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-2022 Nov-2022 Oct-2022
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 %
LIC MF Flexi Cap Fund Growth 4.13 1.04% 10,157 0 0% 10,157 0% 10,157 -41.77%
LIC MF Unit Linked Insurance Scheme 13.03 3.04% 32,022 -591 -1.81% 32,613 -0.63% 32,819 0%
LIC MF Large Cap Fund Growth 17.97 2.63% 44,155 0 0% 44,155 0% 44,155 0%
LIC MF ELSS Tax Saver Growth 8.75 2.12% 21,497 -2,529 -10.53% 24,026 -4.22% 25,084 -29.38%
LIC MF Large & Mid Cap Regular Growth 19.55 1.02% 48,050 0 0% 48,050 0% 48,050 0%
Nippon India ETF BSE Sensex Next 50 0.99 4.67% 2,422 173 7.69% 2,249 -0.27% 2,255 0.80%
Nippon India ETF Nifty Next 50 Junior BeES 67.18 2.18% 165,111 12,260 8.02% 152,851 1.41% 150,720 2.73%
Nippon India ETF Nifty 100 1.14 0.62% 2,813 -47 -1.64% 2,860 -1.99% 2,918 1.04%
LIC MF Nifty 100 ETF 3.64 0.64% 8,939 -62 -0.69% 9,001 0.07% 8,995 -1.49%
Nippon India ETF Nifty India Consumption 1.27 3.14% 3,117 29 0.94% 3,088 3.94% 2,971 1.47%
DSP Aggressive Hybrid Fund Growth 240.36 3.19% 590,752 46,056 8.46% 544,696 0% 544,696 0%
Invesco India ELSS Tax Saver Fund Growth 50.40 2.66% 123,883 0 0% 123,883 0% 123,883 0%
Axis Bluechip Fund Growth 2,458.54 6.98% 6,042,494 0 0% 6,042,494 0% 6,042,494 -0.49%
Axis ELSS Tax Saver Fund Growth 2,841.48 9.32% 6,983,659 -67,280 -0.95% 7,050,939 -0.42% 7,080,446 2.24%
Axis Multi Asset Allocation Fund Growth 85.14 5.13% 209,258 0 0% 209,258 0% 209,258 0%
Axis Midcap Fund Growth 480.38 2.51% 1,180,653 0 0% 1,180,653 0% 1,180,653 0%
Axis Children's Regular Lock in Growth 34.08 4.83% 83,763 0 0% 83,763 0% 83,763 0%
Axis Aggresive Hybrid Fund Regular Growth 92.74 5.07% 227,928 0 0% 227,928 0% 227,928 0%
Axis Growth Opportunities Fund Regular Growth 394.58 4.78% 969,774 -21,320 -2.15% 991,094 0% 991,094 11.22%
DSP Nifty Next 50 Index Fund Regular Growth 5.33 2.18% 13,101 1,097 9.14% 12,004 2.84% 11,672 1.64%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 339.43 4.29% 834,226 77,895 10.30% 756,331 0% 756,331 0%
Axis Nifty 100 Index Fund Regular Growth 5.51 0.62% 13,552 -1,752 -11.45% 15,304 5.64% 14,487 1.32%
Axis Retirement Fund - Aggressive Plan Regular Growth 47.32 7.23% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.16 0.18% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.70 5.52% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 148.61 9.25% 365,247 -4,150 -1.12% 369,397 0% 369,397 0%
Invesco India ESG Equity Fund Regular Growth 18.41 2.82% 45,236 0 0% 45,236 0% 45,236 0%
Axis NIFTY India Consumption ETF 0.35 3.15% 859 -53 -5.81% 912 0.11% 911 -3.19%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Next 50 Index Fund Regular Growth 1.70 2.17% 4,170 269 6.90% 3,901 1.91% 3,828 6.27%
Invesco India Flexi Cap Fund Regular Growth 7.80 0.83% 19,178 -5,948 -23.67% 25,126 0% 25,126 0%
Tata Ethical Fund Regular Growth 22.38 1.53% 55,000 0 0% 55,000 0% 55,000 0%
Tata Large Cap Fund Growth 26.45 1.88% 65,000 0 0% 65,000 52.94% 42,500 8.97%
Invesco India Balanced Advantage Fund Growth 6.43 1.01% 15,804 6,087 62.64% 9,717 0% 9,717 0%
Axis Conservative Hybrid Fund Growth 7.75 1.77% 19,039 0 0% 19,039 0% 19,039 0%
Tata Retirement Savings Progressive Fund Growth 12.21 0.94% 30,000 0 0% 30,000 0% 30,000 0%
Tata Retirement Savings Moderate Fund Growth 13.43 0.83% 33,000 0 0% 33,000 0% 33,000 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.60% 2,500 0 0% 2,500 0% 2,500 100%
Axis Focused Fund Growth 1,552.15 9.28% 3,814,798 -70,321 -1.81% 3,885,119 -0.18% 3,892,108 0%
DSP Dynamic Asset Allocation Fund Regular Growth 87.62 2.14% 215,359 0 0% 215,359 0% 215,359 -31.82%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 20.34 1.46% 50,000 0 0% 50,000 0% 50,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.95 1.46% 9,700 0 0% 9,700 0% 9,700 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 732.38 6.80% 1,800,000 0 0% 1,800,000 0% 1,800,000 -3.59%
Tata Flexi Cap Fund Regular Growth 21.97 0.99% 54,000 0 0% 54,000 0% 54,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -3,880 -100% 3,880 0% 3,880 -25.38%
Invesco India Equity Savings Fund Regular Growth 1.09 0.78% 2,691 2,691 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 3.11 1.44% 7,650 0 0% 7,650 0% 7,650 15.04%
Axis Innovation Fund Regular Growth 94.91 6.07% 233,258 -11,760 -4.80% 245,018 0% 245,018 -6.18%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.89 1.79% 41,500 0 0% 41,500 0% 41,500 12.16%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 1,710 -0.98%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.91% 1,245 0 0% 1,245 0% 1,245 -15.54%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.58 1.10% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Multi Cap Fund Growth 18.31 0.99% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Diversified Equity Fund Growth 21.16 1.23% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Focused Fund Growth 26.43 3.33% 64,955 0 0% 64,955 0% 64,955 0%
Sundaram Consumption Fund Growth 18.59 1.58% 45,680 0 0% 45,680 -12.91% 52,454 0%
Sundaram large and Mid Cap Fund Growth 54.34 1.06% 133,556 0 0% 133,556 0% 133,556 0%
Navi ELSS Tax Saver Fund Regular Growth 0.61 1.03% 1,500 0 0% 1,500 0% 1,500 0%
Sundaram Large Cap Fund Reg Gr 19.12 0.63% 47,000 0 0% 47,000 17.50% 40,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.13 2.18% 5,226 540 11.52% 4,686 5.09% 4,459 5.12%
Sundaram Flexi Cap Fund Regular Growth 14.24 0.75% 35,000 3,000 9.38% 32,000 68.42% 19,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 22.86 0.44% 56,187 -25,730 -31.41% 81,917 -31.77% 120,059 0%
ICICI Prudential ELSS Tax Saver Fund Growth 422.57 4.13% 1,038,565 0 0% 1,038,565 31.70% 788,565 5.34%
ICICI Prudential Multicap Fund Growth 124.51 1.77% 306,006 -73,994 -19.47% 380,000 0% 380,000 0%
Canara Robeco Flexi Cap Fund Growth 120.64 1.38% 296,500 20,000 7.23% 276,500 0% 276,500 -8.29%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.07 0.24% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Emerging Equities Growth 230.50 1.49% 566,505 10,000 1.80% 556,505 0% 556,505 0%
Aditya Birla Sun Life India GenNext Fund Growth 43.12 1.32% 105,989 0 0% 105,989 0% 105,989 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.40 0.87% 160,739 -22,148 -12.11% 207,887 -15.50% 246,028 0%
Canara Robeco Equity Hybrid Fund Growth 48.01 0.57% 118,000 0 0% 118,000 0% 118,000 0%
ICICI Prudential Bluechip Fund Growth 415.07 1.18% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.34 1.50% 35,250 0 0% 35,250 0% 35,250 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.34 2.18% 138,464 11,172 8.78% 127,292 2.79% 123,839 2.18%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 126.58 1.46% 311,100 10,000 3.32% 301,100 0% 301,100 0%
Motilal Oswal Focused Regular Growth 83.92 4.82% 206,267 0 0% 206,267 0% 206,267 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 40 0 0% 40 0% 40 0%
Canara Robeco Small Cap Fund Regular Growth 57.91 1.27% 142,330 0 0% 142,330 9.63% 129,830 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.60 2.18% 3,925 232 6.28% 3,693 -35.95% 5,766 -0.33%
ICICI Prudential BSE 500 ETF 0.37 0.51% 899 -3 -0.33% 902 4.28% 865 0%
ICICI Prudential Nifty Next 50 ETF 7.01 2.18% 17,232 1,223 7.64% 16,009 0.27% 15,966 1.39%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.26 0.30% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.76 0.39% 43,655 0 0% 43,655 0% 43,655 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.48% 4,493 -174 -3.73% 4,667 2.17% 4,568 2.47%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.95 2.17% 7,260 474 6.98% 6,786 0.74% 6,736 0.96%
ICICI Prudential Nifty 100 ETF 0.31 0.62% 757 -20 -2.57% 777 2.24% 760 2.01%
ICICI Prudential ESG Fund Regular Growth 3.05 0.24% 7,508 0 0% 7,508 0% 7,508 0%
Aditya Birla Sun Life ESG Fund Regular Growth 24.64 2.72% 60,551 0 0% 60,551 -6.21% 64,558 0%
ICICI Prudential Business Cycle Fund Regular Growth 14.24 0.29% 35,000 0 0% 35,000 0% 35,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.23 2.18% 5,492 322 6.23% 5,170 0.66% 5,136 -0.39%
ICICI Prudential Flexicap Fund Regular Growth 405.77 3.54% 997,283 7,465 0.75% 989,818 0% 989,818 0%
Canara Robeco Focused Equity Fund Regular Growth 27.75 1.60% 68,200 8,000 13.29% 60,200 0% 60,200 -29.34%
Bank of India Bluechip Fund Regular Growth 2.69 2.15% 6,600 0 0% 6,600 0% 6,600 0%
ICICI Prudential Nifty India Consumption ETF 0.36 3.15% 884 -300 -25.34% 1,184 -8.29% 1,291 26.82%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.80 2.18% 1,963 181 10.16% 1,782 4.09% 1,712 5.03%
Kotak NIFTY India Consumption ETF 0.02 3.17% 53 -1 -1.85% 54 0% 54 0%
ICICI Prudential Balanced Advantage Fund Growth 638.98 1.43% 1,570,453 0 0% 1,570,453 0% 1,570,453 0%
Mirae Asset Large Cap Fund Regular Growth 259.68 0.76% 638,239 0 0% 638,239 0% 638,239 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.43 3.37% 33,015 0 0% 33,015 0% 33,015 0%
Mirae Asset Nifty Next 50 ETF 2.16 2.18% 5,305 353 7.13% 4,952 -2.52% 5,080 4.85%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.62% 1,388 -57 -3.94% 1,445 -3.02% 1,490 3.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 182.90 1.72% 449,512 19,674 4.58% 429,838 13.60% 378,365 72.09%
UTI Flexi Cap Fund Regular Plan Growth 974.76 3.91% 2,395,723 68,400 2.94% 2,327,323 0.83% 2,308,223 0.82%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,167.70 2.06% 2,869,926 0 0% 2,869,926 0% 2,869,926 0%
SBI Multi Asset Allocation Fund Regular Growth 3.75 0.62% 9,222 -686 -6.92% 9,908 0% 9,908 -11.04%
SBI Bluechip Fund Regular Growth 176.80 0.51% 434,530 0 0% 434,530 0% 434,530 0%
UTI India Consumer Fund Regular Plan Growth 18.19 4.02% 44,700 1,506 3.49% 43,194 2.23% 42,250 0%
Bandhan Flexi Cap Fund Growth 153.37 2.64% 376,940 0 0% 376,940 0% 376,940 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.77 0.77% 1,900 0 0% 1,900 0% 1,900 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.01 0.63% 2,470 0 0% 2,470 0% 2,470 0%
LIC MF Nifty Next 50 Index Growth 1.15 2.05% 2,830 -9 -0.32% 2,839 -0.73% 2,860 -0.49%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.65 1.06% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Equity Savings Growth 0.23 2.22% 565 0 0% 565 0% 565 0%
IDBI India Top 100 Equity Fund Growth 6.10 0.99% 14,981 0 0% 14,981 0% 14,981 0%
L&T Flexicap Fund Growth - -% - - -% - -% 111,900 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -2,600 -100% 2,600 0% 2,600 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 12,300 -41.15%
HSBC Balanced Advantage Fund Growth 11.92 0.72% 29,300 0 0% 29,300 0% 29,300 0%
IDBI Flexi Cap Fund Regular Growth 4.39 1.19% 10,800 -9,200 -46% 20,000 0% 20,000 0%
HSBC Business Cycles Regular Growth 3.78 0.68% 9,300 0 0% 9,300 0% 9,300 0%
Bandhan Balanced Advantage Regular Growth 57.38 2.07% 141,026 3,006 2.18% 138,020 -5.02% 145,320 0%
IDBI Hybrid Equity Fund Regular Growth 4.07 2.26% 10,000 0 0% 10,000 0% 10,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 40.76 1.70% 100,167 4,199 4.38% 95,968 13.39% 84,634 37.73%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.45 1.47% 20,766 0 0% 20,766 0% 20,766 0%
UTI Nifty Next 50 ETF 21.21 2.18% 52,117 4,622 9.73% 47,495 3.16% 46,040 3.02%
LIC MF Focused Fund Growth 3.45 2.64% 8,488 -3,240 -27.63% 11,728 0% 11,728 0%
UTI Nifty Next 50 Index Fund Regular Growth 45.59 2.18% 112,044 9,185 8.93% 102,859 1.59% 101,250 1.72%
Baroda BNP Paribas India Consumption Regular Growth 18.31 2.02% 45,000 0 0% 45,000 0% 45,000 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 56,100 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 32,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 4.67% 681 29 4.45% 652 -0.31% 654 0.15%
SBI S&P BSE Sensex Next 50 ETF 0.42 4.67% 1,031 45 4.56% 986 -0.30% 989 0.10%
UTI Unit Linked Insurance 83.48 1.62% 205,170 13,000 6.76% 192,170 0.79% 190,670 0%
UTI Children's Equity Fund Regular Plan Growth 12.52 1.79% 30,773 2,579 9.15% 28,194 6.52% 26,469 0.68%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 51.70 1.77% 127,071 8,018 6.73% 119,053 4.54% 113,885 0%
ITI ELSS Tax Saver Fund Regular Growth 1.46 0.93% 3,600 0 0% 3,600 0% 3,600 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.35 2.18% 3,329 215 6.90% 3,114 2.33% 3,043 2.22%
SBI Nifty Next 50 ETF 26.01 2.18% 63,916 5,901 10.17% 58,015 -1.72% 59,029 2.65%
SBI S&P BSE 100 ETF 0.04 0.65% 105 0 0% 105 0% 105 0%
ITI Large Cap Fund Regular Growth 2.87 1.39% 7,050 432 6.53% 6,618 0% 6,618 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.09 2.18% 24,805 1,336 5.69% 23,469 1.29% 23,169 -1.40%
SBI Nifty Consumption ETF 0.30 3.15% 736 -22 -2.90% 758 0.13% 757 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.12 2.18% 19,966 1,051 5.56% 18,915 -3.12% 19,524 2.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 342 -17 -4.74% 359 -2.18% 367 -6.14%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.61% 995 -63 -5.95% 1,058 4.03% 1,017 6.05%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.00% 1,854 147 8.61% 1,707 -8.28% 1,861 -1.48%
HDFC Nifty 100 ETF 0.05 0.61% 115 -6 -4.96% 121 0% 121 1.68%
HDFC Nifty Next 50 ETF 0.17 2.17% 428 44 11.46% 384 -5.19% 405 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.43 0.42% 92,000 0 0% 92,000 0% 92,000 0%
Union Flexi Cap Fund Growth 18.49 1.36% 45,447 0 0% 45,447 0% 45,447 3.80%
Union ELSS Tax Saver Fund Growth 5.09 0.88% 12,500 0 0% 12,500 0% 12,500 0%
Union Largecap Fund Regular Growth 5.51 2.31% 13,550 0 0% 13,550 -2.17% 13,850 0%
Union Balanced Advantage Fund Regular Growth 13.20 0.76% 32,433 -937 -2.81% 33,370 -5.98% 35,493 -15.64%
Union Equity Savings Fund Regular Growth 1.03 0.74% 2,536 -57 -2.20% 2,593 -6.08% 2,761 -7.78%
Union Large & Midcap Fund Regular Growth 3.49 0.86% 8,584 0 0% 8,584 0% 8,584 1.59%
Union Aggressive Hybrid Fund Regular Growth 5.77 1.05% 14,169 -579 -3.93% 14,748 -2.67% 15,152 0%
Union Retirement Fund Regular Growth 0.60 0.88% 1,475 0 0% 1,475 0% 1,475 7.27%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 23,300 0%
ICICI Prudential FMCG Fund Growth 32.96 2.77% 81,000 5,000 6.58% 76,000 100% - -%
UTI Focused Fund Regular Growth 28.48 1.12% 70,000 30,521 77.31% 39,479 100% - -%
HSBC Focused Fund Regular Growth 22.83 1.59% 56,100 0 0% 56,100 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.42 2.18% 1,023 36 3.65% 987 100% - -%
HSBC Large Cap Fund Growth 5.00 0.33% 12,300 0 0% 12,300 100% - -%
HSBC Flexi Cap Fund - Growth 22.32 0.69% 54,852 -57,048 -50.98% 111,900 100% - -%
Invesco India Multicap Fund Growth 19.07 0.80% 46,877 46,877 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 8.56 0.38% 21,034 21,034 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 8.56 0.61% 21,035 21,035 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 12.30 1.38% 30,223 30,223 100% - -% - -%
Total: 41,425,374 131,050 41,319,324 40,992,008