4193.10 -6.80 (-0.16%)

25.54% Gain from 52W Low

99,665 NSE+BSE Volume

NSE 02 May, 2025 9:55 AM (IST)

Board Meeting
The next board meeting for Avenue Supermarts Ltd. is on 03 May 2025 for the purpose of Audited Results See details
MF Feb-2021 Jan-2021 Dec-2020
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 0.23 1.02% 783 -3 -0.38% 786 -5.19% 819 2.25%
Principal Emerging Bluechip Fund Growth 39.99 1.58% 133,556 0 0% 133,556 0% 133,556 0%
Sundaram Aggressive Hybrid Fund Growth 10.29 0.96% 34,356 -1,710 -4.74% 36,066 -7.04% 45,260 -3.70%
Sundaram Focused Fund Growth 18.14 3.47% 60,585 0 0% 60,585 0% 60,585 0%
Sundaram Multi Cap Fund Growth 9.89 1.38% 33,024 0 0% 33,024 -25.10% 44,089 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 25.09 1.38% 83,800 12,500 17.53% 71,300 0% 45,300 0%
LIC MF Large & Mid Cap Regular Growth 28.90 2.95% 96,517 0 0% 96,517 -7.24% 104,049 -12.60%
LIC MF ELSS Tax Saver Growth 13.85 4.20% 46,248 0 0% 46,248 -8.77% 50,692 0%
LIC MF Unit Linked Insurance Scheme 14.55 4.22% 48,600 0 0% 48,600 -6.18% 53,800 -4.44%
Sundaram Balanced Advantage Growth 0.83 0.47% 2,767 0 0% 2,767 0% 2,767 0%
Canara Robeco Emerging Equities Growth 147.62 1.87% 493,005 0 0% 493,005 0% 493,005 25.44%
Canara Robeco Equity Hybrid Fund Growth 40.67 0.89% 135,840 0 0% 135,840 0% 115,840 14.88%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.15 2.03% 37,250 0 0% 37,250 86.25% 20,000 0%
Canara Robeco Flexi Cap Fund Growth 39.37 1.13% 131,500 45,000 52.02% 86,500 116.25% 40,000 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.99 0.67% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Nifty 100 ETF 2.60 0.64% 8,677 3 0.03% 8,674 0% 8,674 0%
LIC MF Large Cap Fund Growth 25.39 5.28% 84,784 -9,016 -9.61% 93,800 -4.29% 100,600 0%
Tata Ethical Fund Regular Growth 12.58 1.67% 42,000 0 0% 42,000 0% 42,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.01% 889 -34 -3.68% 923 0.11% 922 -0.97%
Union ELSS Tax Saver Fund Growth 5.37 1.63% 17,918 -373 -2.04% 18,291 0% 18,760 0%
Motilal Oswal Focused Regular Growth 48.88 3.08% 163,234 -2,500 -1.51% 165,734 0% 165,734 4.74%
Union Flexi Cap Fund Growth 7.41 1.59% 24,760 -523 -2.07% 25,283 0% 25,283 -2.10%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.71 4.62% 9,050 297 3.39% 8,753 0.70% 8,692 0.08%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.36 3.04% 37,954 0 0% 37,954 -5.01% 39,954 0%
Union Balanced Advantage Fund Regular Growth 2.04 0.29% 6,815 71 1.05% 6,744 -28.54% 9,438 -21.39%
Sundaram Select Focus Fund Growth 0 -% 0 -23,216 -100% 23,216 -27.70% 102,808 0%
Sundaram Services Regular Growth 10.87 0.82% 36,294 0 0% 36,294 -23.43% 47,398 -45.28%
Union Focused Fund Regular Growth 9.48 5.03% 31,649 0 0% 31,649 0% 31,649 -5.00%
Union Large & Midcap Fund Regular Growth 4.63 2.45% 15,465 -1,189 -7.14% 16,654 -9.72% 13,292 -3.76%
Motilal Oswal Midcap Regular Growth 0 -% 0 -259,258 -100% 259,258 -5.72% 275,000 0%
Union Largecap Fund Regular Growth 2.55 1.35% 8,509 -365 -4.11% 8,874 -5.03% 9,344 -3.72%
Union Equity Savings Fund Regular Growth 0.51 0.30% 1,716 -185 -9.73% 1,901 -9.04% 2,090 -12.99%
Union Aggressive Hybrid Fund Regular Growth 9.46 2.14% 31,582 -911 -2.80% 32,493 -6.48% 34,746 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.23 2.26% 37,500 0 0% 37,500 0% 37,500 0%
L&T India Large Cap Fund Growth 4.31 0.70% 14,400 0 0% 14,400 0% 14,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.11 4.65% 3,706 183 5.19% 3,523 -12.65% 3,838 3.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.49% 1,677 82 5.14% 1,595 1.46% 1,468 3.75%
Baroda BNP Paribas Focused Regular Growth 7.84 4.30% 26,200 0 0% 26,200 -4.73% 27,500 0%
L&T Flexicap Fund Growth 79.80 3.07% 266,523 0 0% 266,523 0% 266,523 0%
BNP Paribas Multi Cap Fund Growth 7.61 1.45% 25,400 -3,300 -11.50% 28,700 -20.28% 36,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 44.16 4.35% 147,500 0 0% 147,500 -5.16% 155,525 35.24%
L&T Focused Equity Fund Regular Growth 19.91 2.42% 66,500 0 0% 66,500 0% 66,500 0%
IDBI Hybrid Equity Fund Regular Growth 4.49 2.20% 15,000 0 0% 15,000 -25% 20,000 0%
HSBC Aggressive Hybrid Fund Growth 22.46 0.41% 75,000 0 0% 75,000 0% 75,000 0%
Axis Conservative Hybrid Fund Growth 2.92 1.31% 9,737 0 0% 9,737 0% 9,737 -3.00%
Axis Retirement Fund - Aggressive Plan Regular Growth 35.70 6.39% 119,241 0 0% 119,241 0% 119,241 0%
DSP Aggressive Hybrid Fund Growth 144.11 2.28% 481,299 0 0% 481,299 0% 474,728 2.72%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.59 0.93% 5,300 800 17.78% 4,500 0% 4,500 100%
Axis Multi Asset Allocation Fund Growth 25.57 2.97% 85,413 0 0% 85,413 28.77% 66,328 0%
Axis Aggresive Hybrid Fund Regular Growth 62.55 3.93% 208,913 0 0% 208,913 0% 208,913 -3.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.49 0.38% 15,000 0 0% 15,000 0% 15,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 88,149 -28.42%
BNP Paribas Dynamic Equity Fund Regular Growth 1.86 0.83% 6,200 0 0% 6,200 0% 6,200 0%
Axis Children's Regular Lock in Growth 21.43 3.80% 71,563 0 0% 71,563 0% 71,563 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.29 2.90% 11,000 0 0% 11,000 0% 11,000 -35.29%
Baroda BNP Paribas India Consumption Regular Growth 37.43 5.49% 125,000 0 0% 125,000 -4.23% 130,525 0%
ICICI Prudential ELSS Tax Saver Fund Growth 180.82 2.19% 603,901 0 0% 603,901 0% 603,901 0%
Navi ELSS Tax Saver Fund Regular Growth 1.66 2.63% 5,545 0 0% 5,545 0% 5,545 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.36 0.59% 7,878 0 0% 7,878 0% 7,878 100%
Aditya Birla Sun Life ESG Fund Regular Growth 17.63 1.92% 58,878 0 0% 58,878 91.08% 30,813 100%
ICICI Prudential BSE 500 ETF 0.23 0.50% 782 10 1.30% 772 0% 772 0%
Axis Flexi Cap Fund Regular Growth 456.32 6.12% 1,524,000 0 0% 1,524,000 -1.68% 1,550,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 144.16 2.96% 481,457 0 0% 481,457 0% 418,387 12.08%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.49 7.68% 71,766 0 0% 71,766 0% 71,766 -13.84%
Groww Value Fund Regular Growth 0.45 3.06% 1,490 0 0% 1,490 0% 1,490 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 46.74 4.64% 156,098 2,662 1.73% 153,436 1.05% 157,790 -1.91%
LIC MF Nifty Next 50 Index Growth 2.25 4.62% 7,499 -134 -1.76% 7,633 -1.90% 7,781 -3.39%
Axis Nifty 100 Index Fund Regular Growth 2.29 0.61% 7,658 231 3.11% 7,427 -0.71% 7,480 -10.34%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 43.11 1.66% 143,993 -46,037 -24.23% 190,030 0% 190,030 0%
SBI Nifty Next 50 ETF 34.30 4.67% 114,560 1,467 1.30% 113,093 1.08% 111,887 0.66%
SBI S&P BSE 100 ETF 0.03 0.61% 106 0 0% 106 0% 106 -0.93%
Mirae Asset Large Cap Fund Regular Growth 191.10 0.82% 638,239 0 0% 638,239 0% 638,239 0%
ICICI Prudential Bluechip Fund Growth 643.73 2.38% 2,149,914 -45,233 -2.06% 2,195,147 -11.54% 2,481,642 0%
ICICI Prudential FMCG Fund Growth 18.00 3.18% 60,111 0 0% 60,111 0% 60,111 0%
Axis Bluechip Fund Growth 1,380.16 5.87% 4,609,433 159,433 3.58% 4,450,000 0% 4,450,000 6.97%
ICICI Prudential Nifty Next 50 ETF 7.65 4.66% 25,535 243 0.96% 25,292 45.29% 17,408 -1.02%
Mirae Asset Nifty Next 50 ETF 2.55 4.66% 8,516 437 5.41% 8,079 -0.06% 8,084 -2.19%
IDBI India Top 100 Equity Fund Growth 3.62 0.88% 12,089 0 0% 12,089 0% 12,089 -15.11%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.74 1.29% 22,500 -22,500 -50% 45,000 -10% 50,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.16 2.62% 10,548 0 0% 10,548 0% 10,548 0%
Navi Conservative Hybrid Fund Growth 0.09 0.27% 297 0 0% 297 0% 297 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.55 4.54% 38,578 0 0% 38,578 0% 38,578 -11.03%
Axis Retirement Fund - Conservative Plan Regular Growth 0.11 0.11% 381 0 0% 381 0% 381 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.96 0.43% 9,900 0 0% 9,900 -9.17% 10,900 0%
Navi 3 in 1 Fund Growth 0.50 3.14% 1,665 0 0% 1,665 0% 1,665 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 26.65 0.34% 89,000 0 0% 89,000 0% 89,000 0%
UTI Children's Equity Fund Regular Plan Growth 5.61 1.27% 18,742 0 0% 18,742 0% 18,742 23.85%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -50 -100% 50 0% 1,600 -23.81%
LIC MF Equity Savings Growth 0.28 2.56% 940 0 0% 940 0% 940 -6%
HSBC Balanced Advantage Fund Growth 13.14 0.95% 43,900 0 0% 43,900 0% 43,900 0%
Axis Equity Savings Fund Regular Plan Growth 11.09 1.56% 37,038 0 0% 37,038 -5.49% 39,191 -10.00%
DSP Dynamic Asset Allocation Fund Regular Growth 46.87 1.57% 156,545 0 0% 156,545 9.82% 126,175 0%
LIC MF Focused Fund Growth 3.78 2.71% 12,627 0 0% 12,627 -3.50% 13,085 -6.20%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.09 1.27% 73,786 -1,108 -1.48% 74,894 0% 74,894 22.37%
Navi Large & Mid Cap Fund Regular Plan Growth 2.60 2.38% 8,678 0 0% 8,678 0% 8,678 0%
HDFC Focused 30 Fund Growth 11.00 1.73% 36,747 0 0% 36,747 0% 36,747 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.28 1.28% 14,300 2,300 19.17% 12,000 0% 12,000 100%
Axis ELSS Tax Saver Fund Growth 2,060.41 7.57% 6,881,351 300,000 4.56% 6,581,351 0% 6,581,351 14.03%
Axis Growth Opportunities Fund Regular Growth 41.39 1.67% 138,240 0 0% 138,240 0% 138,240 0%
Mirae Asset Large & Midcap Fund Growth 0.23 0.00% 767 -8,000 -91.25% 8,767 0% 78,767 -67.16%
Groww ELSS Tax Saver Growth 1.02 1.57% 3,400 0 0% 3,400 0% 3,400 0%
Axis Focused Fund Growth 1,165.06 7.93% 3,891,056 599,840 18.23% 3,291,216 -0.25% 3,299,541 0%
Mirae Asset Great Consumer Regular Growth 7.49 0.66% 25,000 -25,000 -50% 50,000 0% 90,000 -25%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.29 0.00% 984 -10,000 -91.04% 10,984 0% 10,984 -80.38%
Axis ESG Equity Fund Regular Growth 193.51 10.15% 646,290 0 0% 646,290 0% 646,290 0%
Navi Flexi Cap Fund Regular Growth 4.77 2.57% 15,920 0 0% 15,920 0% 15,920 0%
ICICI Prudential Multicap Fund Growth 156.57 2.57% 522,916 0 0% 522,916 -10.38% 583,465 0%
Axis Innovation Fund Regular Growth 70.32 3.05% 234,866 22,636 10.67% 212,230 96.97% 107,746 100%
Mirae Asset ESG Sector Leaders ETF 1.30 1.08% 4,329 359 9.04% 3,970 1.69% 3,904 1.67%
Axis Midcap Fund Growth 317.39 3.25% 1,060,000 100,000 10.42% 960,000 0% 960,000 0%
IDBI Flexi Cap Fund Regular Growth 5.99 1.92% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Business Cycles Regular Growth 3.77 0.72% 12,600 0 0% 12,600 0% 12,600 0%
UTI India Consumer Fund Regular Plan Growth 9.88 3.38% 33,000 0 0% 33,000 -8.33% 36,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.27 4.65% 14,253 443 3.21% 13,810 2.61% 13,459 0.40%
UTI Nifty Next 50 Index Fund Regular Growth 40.43 4.68% 135,011 3,665 2.79% 131,346 2.95% 128,981 -3.31%
ICICI Prudential Nifty 100 ETF 0.12 0.61% 406 32 8.56% 374 9.36% 342 4.91%
Aditya Birla Sun Life Nifty Next 50 ETF 3.99 4.66% 13,335 21 0.16% 13,314 0% 13,314 -0.89%
SBI S&P BSE Sensex Next 50 ETF 0.18 4.24% 588 2 0.34% 586 -11.21% 660 -4.76%
Navi Large Cap Equity Fund Growth 1.87 1.97% 6,246 0 0% 6,246 0% 6,246 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 44.92 0.23% 150,022 0 0% 150,022 0% 150,022 0%
UTI Nifty Next 50 ETF 22.01 4.67% 73,525 156 0.21% 73,369 -0.01% 73,992 0.21%
UTI Unit Linked Insurance 56.74 1.17% 189,500 0 0% 189,500 0% 189,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.81 0.61% 153,000 0 0% 153,000 0% 153,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.14 1.40% 23,838 0 0% 23,838 0% 23,838 -7.44%
Axis Balanced Advantage Fund Regular Growth 27.39 2.06% 91,468 -10,164 -10.00% 101,632 -0.67% 102,313 22.76%
Edelweiss Aggressive Hybrid A Growth 0.29 0.87% 961 125 14.95% 836 13.13% 739 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -657 -100% 657 0% 657 0%
UTI Flexi Cap Fund Regular Plan Growth 435.49 2.77% 1,454,437 0 0% 1,454,437 2.21% 1,368,290 2.97%
UTI Children's Hybrid Fund - Regular Plan 20.01 0.51% 66,842 -1,380 -2.02% 68,222 -3.33% 70,573 -2.12%
Bandhan Large Cap Fund Growth 7.10 1.02% 23,699 0 0% 23,699 0% 23,699 -16.61%
Edelweiss Large Cap Fund Growth 4.90 2.15% 16,357 2,907 21.61% 13,450 0% 13,450 33.30%
Bank of India Balanced Advantage Regular Growth 0.70 0.96% 2,339 0 0% 2,339 0% 2,339 -49.98%
Edelweiss Equity Savings Fund Regular Growth 0.62 0.60% 2,082 0 0% 2,082 17.96% 1,765 100%
Groww Aggressive Hybrid Fund Regular Growth 0.36 1.12% 1,340 0 0% 1,340 0% 1,340 0%
SBI Multi Asset Allocation Fund Regular Growth 5.76 1.82% 19,229 0 0% 19,229 -4.67% 21,936 0%
Nippon India ETF BSE Sensex Next 50 0.65 4.20% 2,166 0 0% 2,166 0% 2,166 -4.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 4.24% 1,009 89 9.67% 920 0% 920 -4.86%
Nippon India ETF Nifty India Consumption 0.60 3.35% 1,989 84 4.41% 1,905 2.25% 1,863 8%
Bandhan Flexi Cap Fund Growth 82.08 1.58% 274,116 0 0% 274,116 0% 274,116 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.00 1.95% 123,585 0 0% 123,585 0% 123,585 0%
Nippon India ETF Nifty Next 50 Junior BeES 71.28 4.66% 238,056 2,153 0.91% 235,903 1.76% 231,815 -0.02%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.15% 2,237 -1,601 -41.71% 3,838 -24.33% 5,072 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,278 -100% 2,278 -27.91% 3,160 0%
Bandhan Balanced Advantage Regular Growth 5.99 0.37% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Balanced Advantage Fund Growth 407.58 1.36% 1,361,226 -86,563 -5.98% 1,447,789 -2.80% 1,680,000 -7.92%
Nippon India ETF Nifty 100 0.69 0.62% 2,315 93 4.19% 2,222 1120.88% 182 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.73 0.79% 42,500 0 0% 42,500 0% 42,500 0%
Groww Large Cap Fund Regular Plan Growth 1.84 1.61% 6,136 0 0% 6,136 0% 6,136 0%
Baroda Large Cap Fund Plan A Growth 0.75 1.83% 2,500 0 0% 2,500 0% 2,500 0%
SBI Focused Equity Fund Growth 711.52 5.16% 2,376,314 -89,950 -3.65% 2,466,264 -8.66% 2,700,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.64 1.33% 152,421 0 0% 152,421 0% 152,421 0%
SBI Bluechip Fund Regular Growth 95.25 0.36% 318,110 0 0% 318,110 0% 318,110 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.65% 769 -310 -28.73% 1,079 0% 1,079 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 834.31 2.27% 2,786,431 -23,309 -0.83% 2,809,740 0% 2,809,740 0%
ICICI Prudential Regular Savings Fund Growth 30.56 1.02% 102,061 0 0% 102,061 0% 102,061 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.08 0.54% 37,000 0 0% 37,000 0% 37,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.54 5.31% 88,652 0 0% 88,652 0% 88,652 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.13 1.06% 103,955 8,241 8.61% 95,714 9.41% - -%
Kotak Bluechip Growth 19.04 0.86% 63,582 0 0% 63,582 0% - -%
Tata Young Citizen Fund [Upto 3 years] 2.46 1.09% 8,200 0 0% 8,200 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.75 0.81% 5,850 0 0% 5,850 0% - -%
Tata Quant Fund Regular Growth 0 -% 0 -9,470 -100% 9,470 100% - -%
ICICI Prudential ESG Fund Regular Growth 34.13 2.11% 114,000 0 0% 114,000 100% - -%
Total: 39,117,196 580,238 38,536,958 39,028,545