4059.20 -140.70 (-3.35%)

25.99% Fall from 52W High

786.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Avenue Supermarts Ltd. is scheduled for today, for the purpose of Audited Results See details
MF Dec-2021 Nov-2021 Oct-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.47 3.04% 50,250 0 0% 50,250 0% 50,250 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.74 0.96% 63,655 0 0% 63,655 0% 63,655 0%
Canara Robeco Focused Equity Fund Regular Growth 50.22 3.69% 107,500 5,000 4.88% 102,500 17.14% 87,500 -25.53%
LIC MF Unit Linked Insurance Scheme 19.22 4.55% 41,139 0 0% 41,139 -6.94% 44,209 0%
LIC MF Nifty 100 ETF 4.12 0.79% 8,825 471 5.64% 8,354 0.12% 8,360 0%
DSP Aggressive Hybrid Fund Growth 224.84 2.94% 481,299 0 0% 481,299 0% 481,299 0%
Canara Robeco Flexi Cap Fund Growth 106.74 1.62% 228,500 0 0% 228,500 0% 228,500 0%
Canara Robeco Emerging Equities Growth 265.34 2.13% 568,005 0 0% 568,005 0% 568,005 0%
Canara Robeco Equity Hybrid Fund Growth 91.49 1.25% 195,840 0 0% 195,840 0% 195,840 0%
LIC MF Large & Mid Cap Regular Growth 43.42 2.76% 92,948 0 0% 92,948 0% 92,948 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.01 0.67% 15,000 0 0% 15,000 0% 15,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 298.02 3.89% 637,962 0 0% 637,962 0% 637,962 1.34%
LIC MF Large Cap Fund Growth 35.94 5.59% 76,927 0 0% 76,927 0% 76,927 -0.52%
LIC MF ELSS Tax Saver Growth 20.77 5.10% 44,451 0 0% 44,451 0% 44,451 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.07 1.58% 192,800 7,500 4.05% 185,300 8.81% 170,300 9.66%
DSP Nifty Next 50 Index Fund Regular Growth 7.34 4.22% 15,717 853 5.74% 14,864 3.73% 14,329 7.80%
DSP Dynamic Asset Allocation Fund Regular Growth 78.95 1.66% 169,004 0 0% 169,004 34.40% 125,750 0%
Baroda BNP Paribas Focused Regular Growth 7.47 3.56% 16,000 500 3.23% 15,500 0% 15,500 -8.82%
Nippon India Consumption Fund - Growth 2.34 1.26% 5,000 0 0% 5,000 -50% 10,000 0%
Bandhan Flexi Cap Fund Growth 163.48 2.69% 349,960 0 0% 349,960 0% 349,960 0%
Bandhan Large Cap Fund Growth 13.11 1.34% 28,055 0 0% 28,055 0% 28,055 0%
Axis Bluechip Fund Growth 2,741.58 7.93% 5,868,799 287,145 5.14% 5,581,654 0.62% 5,547,169 2.97%
Axis ELSS Tax Saver Fund Growth 3,164.74 9.37% 6,774,640 -240,000 -3.42% 7,014,640 0% 7,014,640 1.11%
Axis Conservative Hybrid Fund Growth 4.55 1.21% 9,737 0 0% 9,737 0% 9,737 0%
Axis Multi Asset Allocation Fund Growth 68.78 4.17% 147,243 0 0% 147,243 2.59% 143,519 8.10%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.72 3.10% 35,800 0 0% 35,800 0% 35,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.37 3.00% 80,000 0 0% 80,000 0% 80,000 6.67%
Axis Midcap Fund Growth 559.92 3.33% 1,198,595 138,595 13.08% 1,060,000 0% 1,060,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 1.66% 2,237 0 0% 2,237 0% 2,237 0%
Bandhan Balanced Advantage Regular Growth 30.36 1.03% 65,000 0 0% 65,000 0% 65,000 0%
Axis Children's Regular Lock in Growth 35.37 4.83% 75,713 0 0% 75,713 0% 75,713 5.80%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.26 1.73% 21,966 0 0% 21,966 0% 21,966 -0.69%
Axis Aggresive Hybrid Fund Regular Growth 97.59 5.18% 208,913 0 0% 208,913 0% 208,913 0%
Baroda BNP Paribas India Consumption Regular Growth 33.63 3.86% 72,000 2,000 2.86% 70,000 0% 70,000 0%
Axis Growth Opportunities Fund Regular Growth 93.54 1.67% 200,240 50,000 33.28% 150,240 8.68% 138,240 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.46 1.13% 9,550 0 0% 9,550 0% 9,550 0%
Nippon India ETF BSE Sensex Next 50 0.94 4.92% 2,015 -145 -6.71% 2,160 0% 2,160 0%
Axis Nifty 100 Index Fund Regular Growth 5.14 0.79% 11,001 419 3.96% 10,582 5.62% 10,019 4.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 54.33 8.16% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 18.02 6.02% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 200.85 9.73% 429,961 10,000 2.38% 419,961 0% 419,961 -19.38%
Nippon India ETF Nifty Next 50 Junior BeES 96.72 4.22% 207,039 12,000 6.15% 195,039 2.34% 190,585 0.23%
Nippon India ETF Nifty 100 1.39 0.78% 2,976 74 2.55% 2,902 1.08% 2,871 -1.20%
Nippon India ETF Nifty India Consumption 1.13 3.96% 2,428 80 3.41% 2,348 0% 2,348 4.96%
Axis Innovation Fund Regular Growth 121.20 4.88% 259,447 0 0% 259,447 0% 259,447 7.01%
Invesco India ESG Equity Fund Regular Growth 25.44 3.02% 54,461 0 0% 54,461 0% 54,461 0%
Tata Ethical Fund Regular Growth 19.62 1.61% 42,000 0 0% 42,000 0% 42,000 0%
Tata Large Cap Fund Growth 13.08 1.17% 28,000 0 0% 28,000 0% 28,000 0%
Sundaram Consumption Fund Growth 1.86 0.15% 3,974 0 0% 3,974 0% 3,974 100%
Bank of India ELSS Tax Saver Fund Regular Growth 6.29 1.14% 13,467 0 0% 13,467 0% 13,467 9.24%
Edelweiss Large Cap Fund Growth 2.05 0.66% 4,380 0 0% 4,380 -70.34% 14,765 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,024 4.92%
Kotak Bluechip Growth 35.04 0.96% 75,000 0 0% 75,000 0% 75,000 -6.25%
Union Flexi Cap Fund Growth 28.13 3.07% 60,222 0 0% 60,222 -8.45% 65,784 0%
Union ELSS Tax Saver Fund Growth 12.85 2.77% 27,512 0 0% 27,512 -3.00% 28,364 -5.02%
Groww Large Cap Fund Regular Plan Growth 0.41 0.41% 886 0 0% 886 0% 886 -62.87%
Axis Focused Fund Growth 1,943.77 9.52% 4,160,959 0 0% 4,160,959 2.46% 4,061,005 -0.48%
Motilal Oswal Focused Regular Growth 15.53 0.88% 33,243 0 0% 33,243 0% 33,243 0%
Bank of India Balanced Advantage Regular Growth 1.09 1.67% 2,339 0 0% 2,339 0% 2,339 0%
Axis Equity Savings Fund Regular Plan Growth 27.14 2.34% 58,102 0 0% 58,102 20.51% 48,215 24.26%
Groww Value Fund Regular Growth 0.05 0.38% 100 0 0% 100 0% 100 -66.67%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.30 1.00% 9,200 0 0% 9,200 0% 9,200 0%
Tata Young Citizen Fund [Upto 3 years] 4.53 1.64% 9,700 0 0% 9,700 0% 9,700 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -5,850 -100% 5,850 0% 5,850 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 904 4.03% 869 -12.40%
Union Largecap Fund Regular Growth 8.65 3.99% 18,508 0 0% 18,508 -2.20% 18,925 -1.56%
Axis Balanced Advantage Fund Regular Growth 57.23 2.92% 122,501 0 0% 122,501 10.72% 110,637 20.51%
Groww ELSS Tax Saver Growth 0.23 0.48% 500 0 0% 500 0% 500 -50%
Axis Flexi Cap Fund Regular Growth 862.05 7.85% 1,845,366 45,900 2.55% 1,799,466 0% 1,799,466 13.82%
Union Balanced Advantage Fund Regular Growth 22.35 1.26% 47,848 2,554 5.64% 45,294 13.68% 39,842 2.62%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.09 2.48% 58,000 -2,500 -4.13% 60,500 -3.97% 63,000 0%
Union Equity Savings Fund Regular Growth 2.07 1.21% 4,430 248 5.93% 4,182 0% 4,182 0%
Tata Flexi Cap Fund Regular Growth 27.56 1.26% 59,000 0 0% 59,000 0% 59,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.23 1.03% 9,065 0 0% 9,065 0% 9,065 0%
Sundaram Services Regular Growth 6.64 0.33% 14,214 0 0% 14,214 -36.72% 22,461 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.06% 40 0 0% 40 0% 40 -88.24%
Union Focused Fund Regular Growth 14.78 5.07% 31,649 0 0% 31,649 0% 31,649 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.60% 3,253 92 2.91% 3,161 4.19% 3,034 4.15%
Union Large & Midcap Fund Regular Growth 6.19 2.05% 13,252 -755 -5.39% 14,007 0% 14,007 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.29 4.21% 9,193 403 4.58% 8,790 4.97% 8,374 0.18%
Axis Retirement Fund - Conservative Plan Regular Growth 0.18 0.18% 381 0 0% 381 0% 381 0%
Union Aggressive Hybrid Fund Regular Growth 14.20 2.45% 30,401 0 0% 30,401 -9.05% 33,426 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.74 4.21% 8,009 422 5.56% 7,587 5.49% 7,192 -1.98%
Bank of India Bluechip Fund Regular Growth 2.76 2.13% 5,902 0 0% 5,902 0% 5,902 -26.68%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,000 100%
Axis NIFTY India Consumption ETF 0.43 4.04% 918 0 0% 918 -33.14% 1,373 -22.12%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.47 0.74% 153,000 0 0% 153,000 0% 153,000 0%
UTI Flexi Cap Fund Regular Plan Growth 795.86 3.12% 1,703,673 5,300 0.31% 1,698,373 0% 1,698,373 4.96%
Sundaram Multi Cap Fund Growth 15.43 0.88% 33,024 0 0% 33,024 0% 33,024 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,340.67 2.75% 2,869,926 0 0% 2,869,926 0% 2,869,926 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 71.20 1.55% 152,421 0 0% 152,421 0% 152,421 0%
Sundaram Aggressive Hybrid Fund Growth 12.39 0.40% 26,533 0 0% 26,533 0% 26,533 -2.77%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.67 0.33% 10,000 0 0% 10,000 0% 10,000 -25.93%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.14 0.99% 34,540 0 0% 34,540 0% 34,540 0%
HDFC Focused 30 Fund Growth 17.17 1.75% 36,747 0 0% 36,747 0% 36,747 0%
SBI Focused Equity Fund Growth 794.15 3.35% 1,700,000 0 0% 1,700,000 0% 1,700,000 -5.03%
Aditya Birla Sun Life India GenNext Fund Growth 55.21 2.15% 118,187 0 0% 118,187 0% 118,187 0%
HDFC Multi - Asset Growth 6.54 0.47% 14,000 0 0% 14,000 0% 14,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.58 0.53% 89,000 0 0% 89,000 0% 89,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 14.39 0.07% 30,794 0 0% 30,794 -62.56% 82,248 -26.73%
Sundaram Focused Fund Growth 30.34 4.36% 64,955 0 0% 64,955 0% 64,955 0%
SBI Multi Asset Allocation Fund Regular Growth 5.20 1.03% 11,138 0 0% 11,138 0% 11,138 0%
SBI Bluechip Fund Regular Growth 202.99 0.64% 434,530 0 0% 434,530 0% 434,530 0%
UTI India Consumer Fund Regular Plan Growth 14.95 3.94% 32,000 0 0% 32,000 6.67% 30,000 -7.69%
Mirae Asset Large Cap Fund Regular Growth 298.15 0.96% 638,239 0 0% 638,239 0% 638,239 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 133,556 0% 133,556 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.11 0.93% 17,364 7,464 75.39% 9,900 0% 9,900 0%
Baroda Large Cap Fund Plan A Growth 1.17 2.29% 2,500 0 0% 2,500 0% 2,500 0%
Navi Conservative Hybrid Fund Growth 0.14 0.46% 297 0 0% 297 0% 297 0%
LIC MF Nifty Next 50 Index Growth 2.35 4.18% 5,040 27 0.54% 5,013 0.36% 4,995 -0.50%
BNP Paribas Multi Cap Fund Growth 9.20 1.56% 19,700 0 0% 19,700 0% 19,700 11.30%
Sundaram Balanced Advantage Growth 3.80 0.23% 8,137 4,465 121.60% 3,672 0% 3,672 0%
LIC MF Equity Savings Growth 0.39 3.04% 840 0 0% 840 0% 840 -10.64%
Navi 3 in 1 Fund Growth 0.14 0.78% 300 -200 -40% 500 -22.60% 646 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 1,500 -71.84%
IDBI India Top 100 Equity Fund Growth 7.00 1.24% 14,981 0 0% 14,981 0% 14,981 0%
L&T Flexicap Fund Growth 113.15 3.85% 242,220 -24,303 -9.12% 266,523 0% 266,523 0%
HSBC ELSS Tax saver Fund Growth 41.39 1.16% 88,600 0 0% 88,600 0% 88,600 31.85%
L&T Large and Midcap Fund Growth 12.71 0.83% 27,200 0 0% 27,200 0% 27,200 100%
L&T India Large Cap Fund Growth 9.76 1.34% 20,900 0 0% 20,900 0% 20,900 0%
HSBC Aggressive Hybrid Fund Growth 43.88 0.82% 93,932 0 0% 93,932 0% 93,932 0%
HSBC Balanced Advantage Fund Growth 20.68 0.98% 43,900 0 0% 43,900 0% 43,900 0%
IDBI Flexi Cap Fund Regular Growth 9.34 2.38% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Business Cycles Regular Growth 5.89 1.04% 12,600 0 0% 12,600 0% 12,600 0%
Navi ELSS Tax Saver Fund Regular Growth 0.70 1.08% 1,500 -1,000 -40% 2,500 -28.57% 3,500 -15.15%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,000 -78.98%
IDBI Hybrid Equity Fund Regular Growth 4.67 2.30% 10,000 0 0% 10,000 0% 10,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.03 0.70% 36,450 0 0% 36,450 0% 36,450 -21.53%
UTI Nifty Next 50 ETF 26.68 4.22% 57,109 2,472 4.52% 54,637 0.32% 54,461 3.22%
LIC MF Focused Fund Growth 5.48 3.90% 11,728 0 0% 11,728 0% 11,728 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 63.03 4.22% 134,926 5,544 4.28% 129,382 2.72% 125,959 5.84%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 -61.54% 6,500 -56.67%
L&T Focused Equity Fund Regular Growth 49.05 4.84% 105,000 0 0% 105,000 0% 105,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 4.95% 522 -39 -6.95% 561 0.18% 560 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.62 4.22% 9,893 126 1.29% 9,767 0.91% 9,679 1.66%
SBI S&P BSE Sensex Next 50 ETF 0.31 4.94% 663 -50 -7.01% 713 0.14% 712 0.14%
UTI Unit Linked Insurance 78.70 1.46% 168,460 -3,740 -2.17% 172,200 0% 172,200 -2.44%
UTI Children's Equity Fund Regular Plan Growth 8.19 1.34% 17,532 0 0% 17,532 4.18% 16,829 -8.19%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.22 1.36% 88,231 0 0% 88,231 0% 88,231 -8.46%
HSBC Nifty Next 50 Index Fund Regular Growth 1.76 4.18% 3,771 162 4.49% 3,609 4.82% 3,443 9.34%
SBI Nifty Next 50 ETF 40.77 4.22% 87,270 1,360 1.58% 85,910 1.49% 84,650 -0.53%
SBI S&P BSE 100 ETF 0.05 0.77% 103 -2 -1.90% 105 0% 105 0%
Mirae Asset Nifty Next 50 ETF 3.68 4.22% 7,888 416 5.57% 7,472 1.65% 7,351 7.17%
Principal Large Cap Fund Reg Gr - -% - - -% 3,780 0% 3,780 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 7,900 0%
Mirae Asset ESG Sector Leaders ETF 2.09 1.19% 4,470 -403 -8.27% 4,873 2.22% 4,767 0.89%
Aditya Birla Sun Life ESG Fund Regular Growth 27.50 2.39% 58,878 0 0% 58,878 0% 58,878 0%
SBI Nifty Next 50 Index Fund Regular Growth 16.39 4.22% 35,091 1,420 4.22% 33,671 4.95% 32,082 3.37%
SBI Nifty Consumption ETF 0.60 3.97% 1,289 -21 -1.60% 1,310 2.18% 1,282 2.23%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.05% 1,263 860 213.40% 403 -1.47% 409 -38.68%
ICICI Prudential ELSS Tax Saver Fund Growth 282.11 2.83% 603,901 0 0% 603,901 0% 603,901 0%
ICICI Prudential Multicap Fund Growth 199.02 3.04% 426,042 -19,471 -4.37% 445,513 0% 445,513 -16.97%
ICICI Prudential Balanced Advantage Fund Growth 535.81 1.41% 1,146,997 0 0% 1,146,997 -1.54% 1,164,987 -9.69%
ICICI Prudential Bluechip Fund Growth 544.46 1.76% 1,165,511 -136,684 -10.50% 1,302,195 -16.15% 1,552,920 -8.75%
ICICI Prudential Nifty Next 50 Index Fund Growth 79.01 4.23% 169,141 12,752 8.15% 156,389 4.68% 149,398 5.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.57 0.61% 1,224 348 39.73% 876 0% 876 0%
ICICI Prudential Nifty Next 50 ETF 10.19 4.21% 21,818 2,180 11.10% 19,638 0.12% 19,615 1.85%
ICICI Prudential Nifty 100 ETF 0.28 0.78% 593 29 5.14% 564 20.51% 468 -3.31%
ICICI Prudential Flexicap Fund Regular Growth 157.44 1.35% 337,031 0 0% 337,031 6.31% 317,031 18.72%
ICICI Prudential Nifty India Consumption ETF 0.07 3.93% 141 -3 -2.08% 144 -85.56% 997 100%
Nippon India Flexi Cap Fund Regular Growth 35.65 0.99% 76,307 0 0% 76,307 0% 76,307 0%
Mahindra Manulife Consumption Fund Regular Growth 1.64 3.47% 3,500 0 0% 3,500 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 3.04 0.27% 6,505 822 14.46% 5,683 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.82 4.20% 27,440 717 2.68% 26,723 100% - -%
360 ONE Quant Fund Regular Growth 3.08 2.86% 6,595 168 2.61% 6,427 100% - -%
HSBC Equity Savings Growth 1.18 0.78% 2,500 0 0% 2,500 100% - -%
Tata Quant Fund Regular Growth 3.16 6.23% 6,758 6,758 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.38% 438 438 100% - -% - -%
Axis Multicap Fund Regular Growth 129.79 2.57% 277,842 277,842 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 62.39 1.22% 133,556 133,556 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 1.77 0.06% 3,780 3,780 100% - -% - -%
Total: 40,125,862 595,596 39,668,506 39,711,824