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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4199.90 -110.10 (-2.55%)

25.75% Gain from 52W Low

821.2K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 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

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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-2024 Nov-2024 Oct-2024
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 Unit Linked Insurance Scheme 8.88 1.78% 23,940 -243 -1.00% 23,940 -1.00% 24,183 -1.33%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 8.21 0.71% 23,038 0 0% 23,038 0% 23,038 0%
Canara Robeco Flexi Cap Fund Growth 85.22 0.67% 239,263 0 0% 239,263 0% 239,263 -18.98%
Canara Robeco Equity Hybrid Fund Growth 48.09 0.45% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 80.80 0.55% 226,854 0 0% 226,854 0% 226,854 -8.10%
LIC MF Nifty Next 50 Index Growth 2.06 2.18% 5,792 4,020 226.86% 1,772 0.91% 1,756 2.81%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.56 0.48% 12,800 0 0% 12,800 0% 6,400 100%
LIC MF Nifty 100 ETF 2.90 0.41% 8,136 0 0% 8,136 0% 8,136 0%
Canara Robeco Focused Equity Fund Regular Growth 58.77 2.30% 165,000 0 0% 165,000 10% 150,000 0%
Canara Robeco Mid Cap Fund Regular Growth 21.06 0.76% 59,115 0 0% 59,115 0% 59,115 100%
Canara Robeco Multi Cap Fund Regular Growth 14.07 0.36% 39,500 0 0% 39,500 0% 39,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth 5.70 0.38% 16,000 0 0% 16,000 0% 16,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 374.80 2.97% 1,052,268 0 0% 1,052,268 3.44% 1,017,268 0%
UTI Flexi Cap Fund Regular Plan Growth 775.27 2.97% 2,176,586 35,275 1.65% 2,141,311 0.31% 2,134,756 3.48%
UTI India Consumer Fund Regular Plan Growth 26.62 3.77% 74,750 1,250 1.70% 73,500 0.68% 73,000 4.29%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 85.25 2.94% 239,334 0 0% 239,334 3.46% 231,334 0%
UTI Nifty Next 50 ETF 51.95 2.16% 145,848 100,575 222.15% 45,273 1.43% 44,636 2.66%
UTI Nifty Next 50 Index Fund Regular Growth 103.55 2.16% 290,711 201,218 224.84% 89,493 2.68% 87,154 3.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 2.04% 1,397 -1 -0.07% 1,398 5.75% 1,322 5.34%
UTI Unit Linked Insurance 67.51 1.24% 181,992 5,045 2.85% 181,992 2.85% 176,947 4.20%
UTI Children's Equity Fund Regular Plan Growth 24.63 2.20% 66,395 1,611 2.49% 66,395 2.49% 64,784 3.31%
UTI Children's Hybrid Fund - Regular Plan 40.46 0.89% 109,074 4,215 4.02% 109,074 4.02% 104,859 3.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 81.50 2.14% 228,813 0 0% 228,813 1.89% 224,563 2.49%
UTI Focused Fund Regular Growth 76.94 2.96% 216,000 1,000 0.47% 215,000 0% 215,000 7.50%
UTI Balanced Advantage Fund Regular Growth 4.16 0.14% 11,679 588 5.30% 11,091 25.32% 8,850 0%
Nippon India Vision Fund - Growth 51.04 0.91% 143,305 15,000 11.69% 128,305 0% 128,305 -0.94%
Nippon India Consumption Fund - Growth 69.22 3.20% 194,324 0 0% 194,324 27.81% 152,042 -0.95%
Nippon India Balanced Advantage Fund Growth 82.50 0.94% 231,618 0 0% 231,618 0% 231,618 -12.61%
Nippon India ELSS Tax Saver Fund Growth 203.03 1.34% 570,000 0 0% 570,000 0% 570,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 -59.54%
Mahindra Manulife Consumption Fund Regular Growth 3.31 0.75% 9,300 0 0% 9,300 0% 9,300 -34.51%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 -50.05%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -52.38%
Nippon India ETF BSE Sensex Next 50 0.90 2.04% 2,528 5 0.20% 2,523 2.15% 2,470 4.26%
Motilal Oswal Nifty 500 Fund Regular Growth 5.90 0.29% 16,565 173 1.06% 16,392 1.95% 16,079 2.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.42 2.16% 18,026 12,342 217.14% 5,684 3.23% 5,506 5.10%
Nippon India ETF Nifty Next 50 Junior BeES 118.64 2.16% 333,077 230,588 224.99% 102,489 3.54% 98,982 3.16%
Nippon India ETF Nifty 100 1.12 0.40% 3,137 75 2.45% 3,062 3.55% 2,957 5.80%
Nippon India ETF Nifty India Consumption 2.21 1.66% 6,206 191 3.18% 6,015 9.01% 5,518 12.93%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Innovation Fund Regular Growth 73.61 3.15% 206,670 0 0% 206,670 89.14% 109,269 0%
Motilal Oswal Nifty 500 ETF 0.29 0.29% 802 -5 -0.62% 807 22.27% 660 19.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 2,338 458 24.36% 1,880 1.24% 1,857 15.85%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 2.14 1.10% 6,000 0 0% 6,000 0% 6,000 -47.83%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 1,743 10.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.20% 871 72 9.01% 799 7.39% 744 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.50 0.20% 4,208 320 8.23% 3,888 7.94% 3,602 10.56%
Zerodha Nifty 100 ETF 0.12 0.40% 349 16 4.80% 333 18.51% 281 19.07%
DSP Aggressive Hybrid Fund Growth 105.64 1.03% 296,600 0 0% 296,600 0% 296,600 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 46.34 1.49% 130,111 0 0% 130,111 0% 130,111 0%
SBI Bluechip Fund Regular Growth 523.59 1.05% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -15,467 -100% 15,467 0% 15,467 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,785 -100% 1,785 0% 1,785 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,500 -100% 1,500 0% 1,500 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 19.55 2.16% 54,900 38,342 231.56% 16,558 6.10% 15,606 9.51%
SBI S&P BSE Sensex Next 50 ETF 0.41 2.04% 1,149 25 2.22% 1,124 0.09% 1,123 4.08%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 218.78 1.89% 614,240 0 0% 614,240 0% 614,240 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 63.61 2.16% 178,573 123,155 222.23% 55,418 1.72% 54,482 0.97%
SBI S&P BSE 100 ETF 0.04 0.40% 103 -1 -0.96% 104 0% 104 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 32.33 2.16% 90,767 63,333 230.86% 27,434 5.73% 25,948 8.49%
SBI Nifty Consumption ETF 0.34 1.67% 946 21 2.27% 925 5.71% 875 12.61%
HDFC NIFTY Next 50 Index Fund Regular Growth 38.11 2.16% 106,997 74,287 227.11% 32,710 2.66% 31,861 4.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.20% 1,314 74 5.97% 1,240 4.64% 1,185 5.24%
Navi Nifty Next 50 Index Fund Regular Growth 15.56 2.16% 43,681 30,244 225.08% 13,437 6.49% 12,618 12.95%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.33 1.02% 9,345 2,497 36.46% 6,848 3.79% 6,598 4.65%
HDFC Nifty 100 Index Fund Regular Growth 1.14 0.40% 3,196 77 2.47% 3,119 19.78% 2,604 3.09%
HDFC Nifty 100 ETF 0.10 0.40% 270 7 2.66% 263 14.85% 229 23.12%
HDFC Nifty Next 50 ETF 1.47 2.16% 4,117 2,873 230.95% 1,244 12.99% 1,101 27.43%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.19 2.18% 6,149 4,395 250.57% 1,754 7.81% 1,627 21.96%
HDFC BSE 500 ETF 0.04 0.29% 122 -1 -0.81% 123 10.81% 111 0%
HDFC BSE 500 Index Fund Regular Growth 0.59 0.29% 1,661 70 4.40% 1,591 6.14% 1,499 5.94%
DSP Multicap Fund Regular Growth 6.99 0.36% 19,622 0 0% 19,622 0% 19,622 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 105 5 5% 100 8.70% 92 4.55%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 2.38 0.29% 6,669 -36 -0.54% 6,705 3.04% 6,507 8.05%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.74% 1,999 20 1.01% 1,979 2.70% 1,927 5.70%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 26.00 0.79% 73,000 0 0% 73,000 0% 73,000 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 131.95 2.25% 370,452 0 0% 370,452 0% 370,452 21.28%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 301.54 1.97% 846,575 0 0% 846,575 227.58% 258,436 63.12%
Aditya Birla Sun Life Flexi Cap Fund Growth 228.12 1.03% 640,453 0 0% 640,453 11.38% 575,000 85.19%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.01 0.32% 255,511 0 0% 255,511 0% 255,511 60.60%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 26.45 1.67% 74,254 18,153 32.36% 56,101 17.97% 47,556 0%
Bandhan Flexi Cap Fund Growth 147.53 2.05% 414,183 50,000 13.73% 364,183 2.82% 354,183 77.82%
Bandhan Large Cap Fund Growth 38.16 2.16% 107,127 59,989 127.26% 47,138 45.19% 32,466 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 97.95 1.44% 275,000 25,000 10% 250,000 0% 250,000 8.70%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.43 0.33% 116,321 -137,893 -54.24% 254,214 0% 254,214 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -11,647 -100% 11,647 0% 11,647 -75.06%
Tata India Consumer Fund Regular Growth 24.33 0.98% 68,300 0 0% 68,300 0% 68,300 -52.34%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Tata Young Citizen Fund [Upto 3 years] 3.92 1.08% 11,000 0 0% 11,000 0% 11,000 13.40%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 71.24 2.45% 200,000 65,000 48.15% 135,000 0% 135,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.95 1.25% 13,900 0 0% 13,900 0% 13,900 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.33% 240 0 0% 240 0% 240 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.34 2.15% 3,759 2,604 225.45% 1,155 2.30% 1,129 9.08%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.42 1.25% 4,000 0 0% 4,000 100% 2,000 100%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ESG Fund Regular Growth 7.65 1.15% 21,475 0 0% 21,475 0% 21,475 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 83.96 1.34% 235,708 0 0% 235,708 0% 235,708 100%
Bandhan Multi Cap Fund Regular Growth 32.06 1.30% 90,000 0 0% 90,000 38.46% 65,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.60 2.15% 10,115 7,040 228.94% 3,075 3.78% 2,963 10.31%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.40% 1,731 32 1.88% 1,699 3.28% 1,645 1.92%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 9.64 0.53% 27,053 12,500 85.89% 14,553 0% 14,553 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.06 2.26% 2,989 54 1.84% 2,935 6.53% 2,755 3.92%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -186,431 -100% 186,431 0% 186,431 20.21%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.27% 275 1 0.36% 274 4.98% 261 3.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.94 0.20% 2,639 44 1.70% 2,595 2.65% 2,528 100%
SBI Nifty India Consumption Index Fund Regular Growth 5.90 1.67% 16,553 -390 -2.30% 16,943 1.44% 16,702 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,076.54 1.50% 3,022,409 0 0% 3,022,409 -3.22% 3,122,986 -5.36%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -28,573 -100% 28,573 -40.10% 47,700 0%
ICICI Prudential ELSS Tax Saver Fund Growth 704.04 5.08% 1,976,622 77,950 4.11% 1,898,672 2.79% 1,847,165 22.26%
ICICI Prudential Multicap Fund Growth 75.23 0.54% 211,215 100,120 90.12% 111,095 0% 111,095 0%
Mirae Asset Large Cap Fund Regular Growth 334.47 0.86% 939,029 55,344 6.26% 883,685 0% 883,685 10.97%
ICICI Prudential Bluechip Fund Growth 441.05 0.70% 1,238,262 0 0% 1,238,262 0% 1,238,262 0%
ICICI Prudential Focused Equity Fund Growth 290.69 2.91% 816,127 61,650 8.17% 754,477 -10.64% 844,275 18.18%
ICICI Prudential Nifty Next 50 Index Fund Growth 148.76 2.16% 417,651 289,114 224.93% 128,537 2.49% 125,420 3.75%
Mirae Asset Great Consumer Regular Growth 89.53 2.16% 251,370 71,370 39.65% 180,000 0% 180,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 102.81 2.16% 288,647 66,028 29.66% 222,619 4.53% 212,980 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 33.38 0.46% 93,726 0 0% 93,726 38.13% 67,853 36.11%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.33 0.05% 924 0 0% 924 0% 924 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 -52.94% 85,000 54.55%
ICICI Prudential India Opportunities Fund Regular Growth 368.29 1.50% 1,033,991 254,410 32.63% 779,581 0% 779,581 -2.05%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 49.90 1.57% 140,104 28,351 25.37% 111,753 0% 111,753 -8.21%
ICICI Prudential BSE 500 ETF 1.02 0.29% 2,869 17 0.60% 2,852 20.29% 2,371 2.77%
ICICI Prudential Nifty Next 50 ETF 25.97 2.16% 72,919 51,116 234.44% 21,803 7.53% 20,277 30.05%
ICICI Prudential Nifty 100 ETF 0.43 0.40% 1,195 26 2.22% 1,169 2.81% 1,137 7.26%
Mirae Asset Nifty Next 50 ETF 10.11 2.16% 28,376 20,146 244.79% 8,230 19.41% 6,892 33.80%
ICICI Prudential ESG Fund Regular Growth 30.45 2.02% 85,483 17,247 25.28% 68,236 0% 68,236 94.68%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Flexicap Fund Regular Growth 839.07 5.02% 2,355,718 255,581 12.17% 2,100,137 6.60% 1,970,137 18.02%
ICICI Prudential Nifty India Consumption ETF 0.97 1.67% 2,726 41 1.53% 2,685 10.18% 2,437 6.42%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.62 0.97% 100,000 0 0% 100,000 0% 100,000 33.33%
ICICI Prudential Innovation Fund Regular Growth 141.79 2.22% 398,083 0 0% 398,083 0% 398,083 36.57%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.27% 2,026 72 3.68% 1,954 5.79% 1,847 6.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.20% 1,019 55 5.71% 964 3.43% 932 7.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.20% 214 7 3.38% 207 5.61% 196 7.10%
ICICI Prudential Large & Mid Cap Fund Growth 350.83 1.98% 984,964 345,756 54.09% 639,208 57.38% 406,166 0%
ICICI Prudential Equity & Debt Fund Growth 1,130.56 2.84% 3,174,094 545,670 20.76% 2,628,424 20.04% 2,189,548 181.65%
ICICI Prudential Multi-Asset Fund Growth 580.07 1.14% 1,628,558 329,529 25.37% 1,299,029 38.26% 939,555 23.59%
Kotak Small Cap Growth 211.19 1.19% 592,919 0 0% 592,919 0% 592,919 28.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.68 0.66% 139,473 0 0% 139,473 0% 139,473 33.50%
ICICI Prudential Exports and Services Fund Growth 36.59 2.55% 102,714 22,336 27.79% 80,378 0% 80,378 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 0 -% 0 -97,045 -100% 97,045 0% 97,045 2.16%
Kotak Bluechip Growth 45.59 0.48% 127,994 0 0% 127,994 18.52% 107,994 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -10,526 -100% 10,526 0% 10,526 0%
Kotak ESG Opportunities Fund Regular Growth 6.41 0.71% 18,000 0 0% 18,000 500% 3,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 23.29 0.20% 65,400 0 0% 65,400 0% 65,400 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.72 2.18% 24,482 17,658 258.76% 6,824 6.03% 6,436 5.89%
Invesco India ESG Equity Fund Regular Growth - -% - - -% 0 -100% 14,430 -9.02%
Invesco India Flexi Cap Fund Regular Growth 25.82 1.00% 72,492 0 0% 72,492 0% 72,492 -17.06%
Kotak Business Cycle Fund Regular Growth 54.72 2.04% 153,628 0 0% 153,628 0% 153,628 19.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.95 0.22% 11,095 1,095 10.95% 10,000 0% 10,000 25%
ICICI Prudential Balanced Advantage Fund Growth 1,016.69 1.68% 2,854,397 160,400 5.95% 2,693,997 8.02% 2,493,997 24.00%
Invesco India Contra Fund Growth 220.25 1.21% 618,363 0 0% 618,363 0% 618,363 0%
Invesco India Balanced Advantage Fund Growth 3.97 0.42% 11,145 0 0% 11,145 0% 11,145 -68.20%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -6,052 -100% 6,052 0% 6,052 -22.71%
Kotak Pioneer Fund Regular Growth 53.26 1.95% 149,541 0 0% 149,541 0% 149,541 25.10%
HSBC Nifty Next 50 Index Fund Regular Growth 2.82 2.17% 7,923 5,452 220.64% 2,471 2.15% 2,419 2.54%
Kotak NIFTY India Consumption ETF 0.09 1.66% 264 -2 -0.75% 266 12.71% 236 81.54%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -66,800 -100% 66,800 0% 66,800 0%
HSBC Consumption Fund Regular Growth 25.40 1.57% 71,300 -44,500 -38.43% 115,800 0% 115,800 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.27% 249 9 3.75% 240 7.62% 223 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 74 7 10.45% 67 15.52% 58 100%
Axis Bluechip Fund Growth 446.40 1.35% 1,253,276 -767,474 -37.98% 2,020,750 -19.48% 2,509,669 -22.29%
Axis ELSS Tax Saver Fund Growth 594.02 1.65% 1,667,729 -454,989 -21.43% 2,122,718 -16.45% 2,540,537 -1.44%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Focused Fund Growth 133.17 1.02% 373,879 -161,351 -30.15% 535,230 -42.17% 925,579 -18.96%
Axis Children's Regular Lock in Growth 2.91 0.33% 8,181 -1,766 -17.75% 9,947 -10.75% 11,145 -44.94%
Axis Flexi Cap Fund Regular Growth 72.99 0.57% 204,926 -88,436 -30.15% 293,362 -40.27% 491,166 -13.18%
Axis Aggresive Hybrid Fund Regular Growth 6.58 0.42% 18,474 -3,133 -14.50% 21,607 -9.05% 23,756 -36.90%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 6.86 0.41% 19,251 265 1.40% 18,986 3.77% 18,296 1.66%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.37 0.38% 9,460 -1,764 -15.72% 11,224 -9.85% 12,451 -44.90%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.67 0.44% 4,676 -752 -13.85% 5,428 -8.65% 5,942 -52.43%
Axis ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Innovation Fund Regular Growth 11.98 0.98% 33,639 0 0% 33,639 0% 33,639 -3.33%
Axis NIFTY India Consumption ETF 0.23 1.66% 651 -4 -0.61% 655 4.30% 628 4.49%
Axis Nifty Next 50 Index Fund Regular Growth 6.45 2.15% 18,113 12,586 227.72% 5,527 3.52% 5,339 8.85%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.28% 1,745 -91 -4.96% 1,836 4.44% 1,758 1.44%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -5,200 -100% 5,200 0% 5,200 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -10,758 -100% - -% 10,758 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -300 -100% 300 100% - -%
Nippon India Flexi Cap Fund Regular Growth 40.66 0.47% 114,163 0 0% 114,163 100% - -%
Nippon India Large Cap Fund - Growth 478.92 1.34% 1,344,591 593,191 78.94% 751,400 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.99 0.35% 14,000 0 0% 14,000 100% - -%
Axis Conservative Hybrid Fund Growth 0.53 0.18% 1,487 -415 -21.82% 1,902 -38.63% - -%
Edelweiss Arbitrage Fund Regular Growth 2.40 0.02% 6,750 5,850 650% 900 100% - -%
Kotak Equity Arbitrage Fund Growth 19.55 0.04% 54,900 53,550 3966.67% 1,350 100% - -%
Edelweiss Aggressive Hybrid A Growth 16.56 0.70% 46,500 23,531 102.45% 22,969 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.76 0.02% 4,950 4,950 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.43 0.00% 1,200 1,200 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.48 0.16% 1,339 1,339 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.59 0.01% 1,650 1,650 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 16.38 0.52% 45,992 29,608 180.71% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 3.15 0.01% 8,850 8,850 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.68 0.56% 1,915 1,915 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.29% 115 115 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.70 0.02% 13,200 13,200 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.13 1.66% 361 361 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 0.65 0.04% 1,826 1,826 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 255 255 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 11.47 0.03% 32,211 32,211 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 6.70 0.08% 18,808 18,808 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.53 0.04% 1,488 1,488 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 40.32 1.17% 113,203 113,203 100% - -% - -%
Total: 44,157,386 2,698,057 41,442,815 39,907,839
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