1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. AVENUE SUPERMARTS LTD.

Avenue Supermarts Ltd.

NSE: DMART | BSE: 540376

Expensive Performer
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4057.80 -142.10 (-3.38%)

26.02% Fall from 52W High

745.2K NSE+BSE Volume

NSE 02 May, 2025 3:17 PM (IST)

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0.3

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

74.7

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0

Promoter pledges %

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Board Meeting
The next board meeting for Avenue Supermarts Ltd. is on 03 May 2025 for the purpose of Audited Results See details
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MF Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.67 0.94% 1,644 -52 -3.07% 1,696 0% 1,696 7.61%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 19.19 1.61% 47,000 0 0% 47,000 0% 47,000 0%
LIC MF Flexi Cap Fund Growth 12.06 1.29% 29,528 -18,302 -38.26% 47,830 0% 47,830 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 9,677 -3.23%
LIC MF Unit Linked Insurance Scheme 12.09 2.51% 29,606 -671 -2.22% 30,277 -0.63% 30,470 0%
LIC MF Large Cap Fund Growth 16.79 1.22% 41,130 -6,682 -13.98% 47,812 -14.96% 56,221 0%
LIC MF ELSS Tax Saver Growth 6.39 0.63% 15,644 0 0% 15,644 0% 15,644 30.80%
Canara Robeco Flexi Cap Fund Growth 91.45 0.80% 224,000 0 0% 224,000 0% 224,000 25.14%
Sundaram Aggressive Hybrid Fund Growth 20.41 0.50% 50,000 0 0% 50,000 0% 50,000 100%
Canara Robeco Emerging Equities Growth - -% - - -% 0 -100% 122,452 -39.87%
Sundaram Diversified Equity Fund Growth 21.23 1.27% 52,000 0 0% 52,000 0% 52,000 0%
Canara Robeco Equity Hybrid Fund Growth 79.61 0.82% 195,000 0 0% 195,000 0% 195,000 95%
Sundaram Focused Fund Growth 34.29 3.40% 84,000 0 0% 84,000 0% 84,000 7.69%
Sundaram Consumption Fund Growth 20.48 1.47% 50,167 0 0% 50,167 0% 50,167 0%
Invesco India ELSS Tax Saver Fund Growth 59.22 2.41% 145,049 0 0% 145,049 0% 145,049 0%
Sundaram large and Mid Cap Fund Growth 50.22 0.83% 123,000 0 0% 123,000 -2.38% 126,000 -5.66%
Invesco India Contra Fund Growth 182.13 1.40% 446,106 0 0% 446,106 20.14% 371,337 19.13%
Invesco India Balanced Advantage Fund Growth 10.14 1.47% 24,829 -5,153 -17.19% 29,982 88.63% 15,895 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.52 1.54% 50,250 0 0% 50,250 0% 50,250 42.55%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 95.37 0.82% 233,600 0 0% 233,600 0% 233,600 11.98%
LIC MF Nifty Next 50 Index Growth 1.01 1.58% 2,486 -268 -9.73% 2,754 -0.22% 2,760 1.17%
Navi ELSS Tax Saver Fund Regular Growth 0.61 0.97% 1,500 0 0% 1,500 0% 1,500 0%
LIC MF Focused Fund Growth 0 -% 0 -16,949 -100% 16,949 0% 16,949 -25.89%
Invesco India Aggressive Hybrid FundRegular Growth 2.21 0.51% 5,411 0 0% 5,411 0% 5,411 0%
Sundaram Services Regular Growth 39.58 1.23% 96,945 6,877 7.64% 90,068 0% 90,068 0%
Canara Robeco Small Cap Fund Regular Growth 90.77 0.99% 222,330 0 0% 222,330 0% 222,330 0%
Invesco India Equity Savings Fund Regular Growth 1.41 1.08% 3,446 0 0% 3,446 0% 3,446 28.06%
HSBC Nifty Next 50 Index Fund Regular Growth 1.29 1.58% 3,169 -397 -11.13% 3,566 0.65% 3,543 -0.67%
LIC MF Nifty 100 ETF 3.65 0.54% 8,949 0 0% 8,949 0% 8,949 -0.29%
Sundaram Large Cap Fund Reg Gr 25.72 0.77% 63,000 0 0% 63,000 0% 63,000 0%
Invesco India ESG Equity Fund Regular Growth 12.29 2.18% 30,098 -5,349 -15.09% 35,447 0% 35,447 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.90 1.58% 7,094 -586 -7.63% 7,680 2.96% 7,459 4.69%
Invesco India Flexi Cap Fund Regular Growth 12.21 0.93% 29,917 0 0% 29,917 36.02% 21,994 100%
Sundaram Flexi Cap Fund Regular Growth 16.33 0.76% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Mid Cap Fund Regular Growth 18.67 0.99% 45,723 0 0% 45,723 0% 45,723 0%
Canara Robeco Multi Cap Fund Regular Growth 26.33 1.30% 64,500 0 0% 64,500 0% 64,500 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 50.03 2.42% 122,550 0 0% 122,550 57.31% 77,902 100%
HSBC Consumption Fund Regular Growth 44.42 4.09% 108,800 0 0% 108,800 74.08% 62,500 150%
Mahindra Manulife Consumption Fund Regular Growth 2.74 2.21% 6,700 0 0% 6,700 0% 6,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.38 2.56% 20,525 4,000 24.21% 16,525 0% 16,525 22.18%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.70 1.55% 36,000 8,000 28.57% 28,000 0% 28,000 100%
DSP Aggressive Hybrid Fund Growth 241.18 2.73% 590,752 0 0% 590,752 0% 590,752 0%
ICICI Prudential Large & Mid Cap Fund Growth 166.12 1.62% 406,900 0 0% 406,900 0% 406,900 3.27%
ICICI Prudential ELSS Tax Saver Fund Growth 633.72 5.11% 1,552,220 0 0% 1,552,220 0% 1,552,220 -1.29%
Nippon India Vision Fund - Growth 53.89 1.33% 132,000 0 0% 132,000 0% 132,000 0%
ICICI Prudential Multicap Fund Growth 143.65 1.39% 351,860 20,125 6.07% 331,735 0% 331,735 0%
ICICI Prudential Regular Savings Fund Growth 6.12 0.18% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Consumption Fund - Growth 31.03 4.81% 76,000 0 0% 76,000 0% 76,000 10.95%
Aditya Birla Sun Life India GenNext Fund Growth 96.99 2.10% 237,578 0 0% 237,578 6.00% 224,124 25.12%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.98 0.50% 90,572 0 0% 90,572 0% 90,572 0%
Nippon India ELSS Tax Saver Fund Growth 187.80 1.34% 460,000 0 0% 460,000 21.05% 380,000 25.27%
ICICI Prudential Exports and Services Fund Growth 26.63 2.26% 65,228 0 0% 65,228 5.89% 61,600 0%
ICICI Prudential Bluechip Fund Growth 416.48 0.87% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
Bandhan Flexi Cap Fund Growth 137.19 2.04% 336,040 0 0% 336,040 0% 336,040 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 81.65 1.42% 200,000 0 0% 200,000 33.33% 150,000 0%
ICICI Prudential Focused Equity Fund Growth 272.00 4.17% 666,228 83,967 14.42% 582,261 42.65% 408,174 -8.24%
ICICI Prudential Nifty Next 50 Index Fund Growth 58.01 1.58% 142,092 -14,224 -9.10% 156,316 0.87% 154,975 1.51%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.20 1.51% 24,981 0 0% 24,981 0% 24,981 0%
ICICI Prudential India Opportunities Fund Regular Growth 191.19 1.26% 468,308 163,650 53.72% 304,658 0% 304,658 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.86 1.58% 14,358 -1,344 -8.56% 15,702 2.03% 15,389 2.31%
ICICI Prudential BSE 500 ETF 0.66 0.40% 1,623 99 6.50% 1,524 4.89% 1,453 5.14%
ICICI Prudential Nifty Next 50 ETF 6.74 1.58% 16,505 -1,637 -9.02% 18,142 -0.28% 18,193 0.14%
Nippon India ETF BSE Sensex Next 50 0.96 3.14% 2,353 -35 -1.47% 2,388 0% 2,388 0%
Nippon India ETF Nifty Next 50 Junior BeES 63.69 1.58% 155,999 -14,726 -8.63% 170,725 2.72% 166,198 0.82%
Nippon India ETF Nifty 100 1.13 0.54% 2,768 -61 -2.16% 2,829 0.14% 2,825 0%
ICICI Prudential Nifty 100 ETF 0.36 0.54% 873 -1 -0.11% 874 1.98% 857 3.75%
ICICI Prudential ESG Fund Regular Growth 14.31 1.02% 35,050 0 0% 35,050 0% 35,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.77 1.21% 21,475 0 0% 21,475 -18.89% 26,475 -15.89%
ICICI Prudential Business Cycle Fund Regular Growth 26.70 0.35% 65,400 0 0% 65,400 0% 65,400 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.25 1.58% 5,514 -504 -8.37% 6,018 1.95% 5,903 3.47%
ICICI Prudential Flexicap Fund Regular Growth 729.98 5.40% 1,787,999 50,000 2.88% 1,737,999 1.76% 1,707,999 7.91%
ICICI Prudential Nifty India Consumption ETF 1.18 2.46% 2,893 -312 -9.73% 3,205 -1.45% 3,252 7.01%
Bandhan Multi Cap Fund Regular Growth 16.33 0.90% 40,000 0 0% 40,000 166.67% 15,000 50%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.89 1.58% 2,171 -168 -7.18% 2,339 6.27% 2,201 -0.05%
Bandhan Nifty 100 Index Fund Regular Growth 0.55 0.54% 1,353 26 1.96% 1,327 2.87% 1,290 5.31%
Kotak NIFTY India Consumption ETF 0.02 2.48% 53 0 0% 53 0% 53 0%
Nippon India Innovation Fund Regular Growth 25.58 2.18% 62,649 0 0% 62,649 0% 62,649 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.38% 598 53 9.72% 420 7.14% 347 100%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 437,912 -56.21%
SBI Bluechip Fund Regular Growth 384.30 0.88% 941,289 0 0% 941,289 0% 941,289 0%
Axis Bluechip Fund Growth 2,018.51 6.09% 4,944,109 0 0% 4,944,109 0% 4,944,109 -0.99%
Axis ELSS Tax Saver Fund Growth 2,326.71 6.78% 5,699,021 -261,539 -4.39% 5,960,560 -7.05% 6,412,369 -4.84%
Axis Conservative Hybrid Fund Growth 5.28 1.35% 12,939 -3,100 -19.33% 16,039 0% 16,039 0%
Axis Multi Asset Allocation Fund Growth 55.79 4.52% 136,646 -14,000 -9.29% 150,646 0% 150,646 -12.23%
Axis Midcap Fund Growth 336.37 1.37% 823,901 -80,943 -8.95% 904,844 0% 904,844 0%
Motilal Oswal Focused Regular Growth 80.73 4.52% 197,746 -15,000 -7.05% 212,746 -12.36% 242,746 0%
PGIM India Flexi Cap Fund Regular Growth 152.78 2.51% 374,208 137,471 58.07% 236,737 97.28% 120,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 13.66 2.16% 33,459 9,892 41.97% 23,567 101.43% 11,700 0%
PGIM India Large Cap Fund Growth 15.43 2.87% 37,795 11,675 44.70% 26,120 161.20% 10,000 0%
Axis Flexi Cap Fund Regular Growth 613.06 5.32% 1,501,611 -140,000 -8.53% 1,641,611 0% 1,641,611 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.60 4.69% 48,016 0 0% 48,016 0% 48,016 0%
Axis Growth Opportunities Fund Regular Growth 407.78 3.80% 998,805 -50,000 -4.77% 1,048,805 0% 1,048,805 0%
SBI S&P BSE Sensex Next 50 ETF 0.38 3.15% 932 -39 -4.02% 971 0.31% 968 2.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.62 0.40% 6,417 75 1.18% 6,342 2.19% 6,206 3.16%
Axis Nifty 100 Index Fund Regular Growth 6.27 0.54% 15,346 -42 -0.27% 15,388 6.13% 14,499 2.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.83 1.58% 6,925 -665 -8.76% 7,590 1.72% 7,462 1.86%
Axis Retirement Fund - Aggressive Plan Regular Growth 15.64 2.02% 38,306 -35,000 -47.75% 73,306 0% 73,306 -17.69%
Axis Retirement Fund - Conservative Plan Regular Growth 0.16 0.21% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.88 2.15% 16,848 -13,328 -44.17% 30,176 0% 30,176 -21.78%
Axis ESG Equity Fund Regular Growth 42.58 3.08% 104,299 -18,000 -14.72% 122,299 0% 122,299 0%
SBI Nifty Next 50 ETF 31.39 1.58% 76,885 -7,931 -9.35% 84,816 -0.16% 84,951 5.22%
SBI S&P BSE 100 ETF 0.04 0.53% 105 -1 -0.94% 106 0% 106 0%
Axis Innovation Fund Regular Growth 63.56 5.32% 155,672 0 0% 155,672 -1.01% 157,263 -13.27%
PGIM India Balanced Advantage Fund Regular Growth 27.34 2.15% 66,961 0 0% 66,961 128.40% 29,318 100%
SBI Nifty Next 50 Index Fund Regular Growth 9.86 1.58% 24,153 -2,263 -8.57% 26,416 0.44% 26,299 0.87%
SBI Nifty Consumption ETF 0.27 2.46% 653 -10 -1.51% 663 4.25% 636 0%
Axis NIFTY India Consumption ETF 0.31 2.47% 767 -10 -1.29% 777 -3.72% 807 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.75 1.58% 4,280 -347 -7.50% 4,627 0.17% 4,619 2.15%
ICICI Prudential FMCG Fund Growth 28.95 1.88% 70,901 16,018 29.19% 54,883 48.35% 36,996 -46.80%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,347.27 2.10% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Nippon India Balanced Advantage Fund Growth 97.23 1.30% 238,150 0 0% 238,150 0% 238,150 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.50 0.49% 1,228 0 0% 1,228 0% 1,228 0%
Axis Focused Fund Growth 1,117.30 7.74% 2,736,701 -219,131 -7.41% 2,955,832 0% 2,955,832 -13.89%
DSP Dynamic Asset Allocation Fund Regular Growth 44.12 1.36% 108,075 -23,763 -18.02% 131,838 0% 131,838 0%
Bandhan Balanced Advantage Regular Growth 21.89 0.93% 53,617 -7,338 -12.04% 60,955 0% 60,955 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.44 0.08% 1,087 0 0% 1,087 0% 1,087 -11.55%
Axis Children's Regular Lock in Growth 34.20 4.28% 83,763 0 0% 83,763 0% 83,763 0%
Axis Aggresive Hybrid Fund Regular Growth 63.71 3.86% 156,059 0 0% 156,059 -6.02% 166,059 -14.43%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 71.00 3.27% 173,904 58,922 51.24% 114,982 12.90% 101,840 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 340.59 3.38% 834,226 0 0% 834,226 0% 834,226 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.86 1.58% 16,791 -1,838 -9.87% 18,629 0.60% 18,518 1.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.27% 541 24 4.64% 517 8.84% 475 1.06%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.01 1.00% 2,467 173 7.54% 2,294 1.46% 2,261 2.49%
HDFC Nifty 100 Index Fund Regular Growth 0.71 0.54% 1,747 47 2.76% 1,700 1.92% 1,668 3.22%
HDFC Nifty 100 ETF 0.04 0.54% 104 -18 -14.75% 122 0% 122 0%
HDFC Nifty Next 50 ETF 0.20 1.58% 497 -53 -9.64% 550 0.18% 549 4.37%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.18 1.57% 442 -15 -3.28% 457 14.54% 399 -1.97%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.40% 306 77 33.62% 229 4.09% 220 13.40%
ICICI Prudential Equity & Debt Fund Growth 107.99 0.36% 264,499 0 0% 264,499 0% 264,499 7.96%
UTI Flexi Cap Fund Regular Plan Growth 1,022.96 3.87% 2,505,627 -23,436 -0.93% 2,529,063 0% 2,529,063 0.53%
Tata Ethical Fund Regular Growth 29.80 1.36% 73,000 0 0% 73,000 15.87% 63,000 0%
Tata Large Cap Fund Growth 24.50 1.32% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Multi-Asset Fund Growth 213.16 0.70% 522,111 84,676 19.36% 437,435 13.54% 385,278 4.54%
ICICI Prudential Balanced Advantage Fund Growth 1,014.73 1.90% 2,485,474 148,705 6.36% 2,336,769 0.52% 2,324,566 0%
UTI India Consumer Fund Regular Plan Growth 29.80 5.32% 73,000 0 0% 73,000 0% 73,000 0.97%
Mirae Asset Large Cap Fund Regular Growth 473.23 1.25% 1,159,113 0 0% 1,159,113 0% 1,159,113 0%
Mirae Asset Large & Midcap Fund Growth 82.09 0.25% 201,070 0 0% 201,070 0% 201,070 7.67%
Mirae Asset Great Consumer Regular Growth 81.65 2.65% 199,999 0 0% 199,999 5.26% 190,000 5.56%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 29.40 1.71% 72,000 0 0% 72,000 24.14% 58,000 24.73%
Tata Retirement Savings Moderate Fund Growth 25.72 1.34% 63,000 0 0% 63,000 10.53% 57,000 17.53%
Tata Retirement Savings Conservative Fund Growth 1.02 0.61% 2,500 0 0% 2,500 0% 2,500 0%
Tata Young Citizen Fund [Upto 3 years] 3.96 1.21% 9,700 0 0% 9,700 0% 9,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 99.40 3.63% 243,481 0 0% 243,481 2.48% 237,584 15.72%
Union Largecap Fund Regular Growth 2.25 0.80% 5,501 -6,164 -52.84% 11,665 -12.62% 13,350 15.09%
UTI Nifty Next 50 ETF 25.58 1.58% 62,656 -8,355 -11.77% 71,011 0.42% 70,716 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 47.86 1.58% 117,228 -12,418 -9.58% 129,646 0.71% 128,731 1.42%
Tata Flexi Cap Fund Regular Growth 51.65 1.95% 126,500 3,500 2.85% 123,000 2.50% 120,000 7.62%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.22 3.14% 536 -23 -4.11% 559 0.18% 558 0%
UTI Unit Linked Insurance 84.27 1.56% 206,410 0 0% 206,410 0% 206,410 0%
UTI Children's Equity Fund Regular Plan Growth 25.43 2.66% 62,282 3,944 6.76% 58,338 6.31% 54,877 0.30%
UTI Children's Hybrid Fund - Regular Plan 47.22 1.08% 115,663 3,654 3.26% 112,009 2.46% 109,323 0%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 2.32 4.10% 5,682 0 0% 5,682 0% 5,682 100%
Mirae Asset Nifty Next 50 ETF 2.47 1.58% 6,054 -436 -6.72% 6,490 -0.48% 6,521 0.06%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.03 0.40% 63 -13 -17.11% 76 0% 76 0%
Tata India Consumer Fund Regular Growth 57.44 3.09% 140,686 0 0% 140,686 0.49% 140,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.18 0.53% 132,709 0 0% 132,709 0% 132,709 0%
UTI Focused Fund Regular Growth 93.90 3.86% 230,000 762 0.33% 229,238 11.82% 205,000 10.51%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 453.13 3.71% 1,109,902 0 0% 1,109,902 2.01% 1,088,000 16.99%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 93.32 2.67% 228,585 13,475 6.26% 215,110 5.25% 204,373 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.58% 2,172 -231 -9.61% 2,403 -0.74% 2,421 -28.48%
Nippon India ETF Nifty India Consumption 0.94 2.46% 2,304 2 0.09% 2,302 -9.23% 2,536 -25.63%
ICICI Prudential Innovation Fund Regular Growth 68.79 1.90% 168,496 25,704 18.00% 142,792 3.02% 138,603 0%
UTI Balanced Advantage Fund Regular Growth 12.80 0.49% 31,351 -20,845 -39.94% 52,196 1.20% 51,576 30.28%
PGIM India Hybrid Equity Fund Growth Option 3.25 1.49% 7,951 2,353 42.03% 5,598 100% - -%
PGIM India Equity Savings Fund Growth Option 0.48 0.52% 1,180 109 10.18% 1,071 100% - -%
Kotak Small Cap Growth 42.02 0.30% 102,919 102,919 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 18.37 0.07% 45,000 45,000 100% - -% - -%
Kotak Pioneer Fund Regular Growth 31.25 1.50% 76,541 76,541 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 27.20 1.09% 66,628 66,628 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.17 1.26% 7,753 7,753 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.91 0.67% 2,234 2,234 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.27% 214 61 39.87% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.27% 1,153 293 34.07% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.78 0.99% 19,062 19,062 100% - -% - -%
Total: 46,886,291 124,830 46,760,323 46,867,182
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