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  2. SECTOR : RETAILING
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  4. AVENUE SUPERMARTS LTD.

Avenue Supermarts Ltd.

NSE: DMART | BSE: 540376

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4128.30 45.60 (1.12%)

84,296 NSE+BSE Volume

NSE 23 May, 2025 11:28 AM (IST)

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MF Feb-2024 Jan-2024 Dec-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 0.59 0.84% 1,496 32 2.19% 1,464 -10.95% 1,644 -3.07%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 24.30 1.99% 62,000 0 0% 62,000 31.91% 47,000 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 29,528 -38.26%
LIC MF Unit Linked Insurance Scheme 10.86 2.26% 27,706 -1,900 -6.42% 29,606 0% 29,606 -2.22%
LIC MF Large Cap Fund Growth 10.50 0.76% 26,798 -5,426 -16.84% 32,224 -21.65% 41,130 -13.98%
Nippon India Vision Fund - Growth 51.73 1.22% 132,000 0 0% 132,000 0% 132,000 0%
LIC MF ELSS Tax Saver Growth 6.13 0.61% 15,644 0 0% 15,644 0% 15,644 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,293.24 1.99% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Sundaram Aggressive Hybrid Fund Growth 19.59 0.45% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Consumption Fund - Growth 32.14 4.59% 82,000 6,000 7.89% 76,000 0% 76,000 0%
Kotak Small Cap Growth 181.41 1.28% 462,919 0 0% 462,919 349.79% 102,919 100%
Sundaram Diversified Equity Fund Growth 28.61 1.78% 73,000 0 0% 73,000 40.38% 52,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 125.58 2.68% 320,452 10,000 3.22% 310,452 30.67% 237,578 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.94 0.55% 104,473 0 0% 104,473 15.35% 90,572 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 139.32 0.53% 355,508 0 0% 355,508 690.02% 45,000 100%
Nippon India ELSS Tax Saver Fund Growth 226.86 1.59% 578,884 118,884 25.84% 460,000 0% 460,000 0%
Sundaram Focused Fund Growth 32.92 3.24% 84,000 0 0% 84,000 0% 84,000 0%
SBI Bluechip Fund Regular Growth 368.88 0.85% 941,289 0 0% 941,289 0% 941,289 0%
Sundaram Consumption Fund Growth 28.89 2.12% 73,729 0 0% 73,729 46.97% 50,167 0%
Invesco India ELSS Tax Saver Fund Growth 25.12 0.99% 64,110 0 0% 64,110 -55.80% 145,049 0%
Sundaram large and Mid Cap Fund Growth 48.20 0.79% 123,000 0 0% 123,000 0% 123,000 0%
Invesco India Contra Fund Growth 202.66 1.47% 517,136 71,030 15.92% 446,106 0% 446,106 0%
Invesco India Balanced Advantage Fund Growth 14.49 2.05% 36,978 0 0% 36,978 48.93% 24,829 -17.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.76 0.48% 129,517 -3,192 -2.41% 132,709 0% 132,709 0%
LIC MF Nifty Next 50 Index Growth 0.98 1.37% 2,497 11 0.44% 2,486 0% 2,486 -9.73%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.07% 924 0 0% 924 -15.00% 1,087 0%
LIC MF Focused Fund Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth 2.12 0.47% 5,411 0 0% 5,411 0% 5,411 0%
Sundaram Services Regular Growth 47.30 1.47% 120,690 0 0% 120,690 24.49% 96,945 7.64%
Mahindra Manulife Consumption Fund Regular Growth 3.14 2.13% 8,000 1,300 19.40% 6,700 0% 6,700 0%
Invesco India Equity Savings Fund Regular Growth 2.18 1.54% 5,575 1,048 23.15% 4,527 31.37% 3,446 0%
Mahindra Manulife Large Cap Fund Regular Growth 8.83 2.33% 22,525 2,000 9.74% 20,525 0% 20,525 24.21%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.11 1.37% 36,000 0 0% 36,000 0% 36,000 28.57%
Aditya Birla Sun Life Nifty Next 50 ETF 0.89 1.37% 2,263 89 4.09% 2,174 0.09% 2,172 -9.61%
SBI S&P BSE Sensex Next 50 ETF 0.37 2.82% 933 1 0.11% 932 0% 932 -4.02%
Nippon India ETF BSE Sensex Next 50 0.92 2.82% 2,356 3 0.13% 2,353 0% 2,353 -1.47%
Kotak Pioneer Fund Regular Growth 46.85 2.14% 119,541 0 0% 119,541 56.18% 76,541 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.28 1.38% 3,258 9 0.28% 3,249 2.52% 3,169 -11.13%
Nippon India ETF Nifty Next 50 Junior BeES 61.91 1.37% 157,971 453 0.29% 157,518 0.97% 155,999 -8.63%
Nippon India ETF Nifty 100 1.09 0.50% 2,769 -28 -1.00% 2,797 1.05% 2,768 -2.16%
LIC MF Nifty 100 ETF 3.51 0.50% 8,949 0 0% 8,949 0% 8,949 0%
SBI Nifty Next 50 ETF 30.73 1.37% 78,402 326 0.42% 78,076 1.55% 76,885 -9.35%
SBI S&P BSE 100 ETF 0.04 0.50% 105 0 0% 105 0% 105 -0.94%
Nippon India ETF Nifty India Consumption 0.98 2.30% 2,491 76 3.15% 2,415 4.82% 2,304 0.09%
Sundaram Large Cap Fund Reg Gr 24.69 0.73% 63,000 0 0% 63,000 0% 63,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.42 1.20% 21,475 0 0% 21,475 0% 21,475 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.24 1.37% 5,720 15 0.26% 5,705 3.46% 5,514 -8.37%
Invesco India ESG Equity Fund Regular Growth 6.15 1.14% 15,683 0 0% 15,683 -47.89% 30,098 -15.09%
SBI Nifty Next 50 Index Fund Regular Growth 9.73 1.38% 24,819 -184 -0.74% 25,003 3.52% 24,153 -8.57%
SBI Nifty Consumption ETF 0.26 2.31% 654 1 0.15% 653 0% 653 -1.51%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.90 1.38% 17,601 456 2.66% 17,145 2.11% 16,791 -9.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.25% 590 30 5.36% 560 3.51% 541 4.64%
Invesco India Flexi Cap Fund Regular Growth 22.70 1.57% 57,912 27,995 93.58% 29,917 0% 29,917 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.04 1.37% 2,650 106 4.17% 2,544 17.18% 2,171 -7.18%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.05 0.90% 2,676 116 4.53% 2,560 3.77% 2,467 7.54%
HDFC Nifty 100 Index Fund Regular Growth 0.72 0.50% 1,848 32 1.76% 1,816 3.95% 1,747 2.76%
Kotak NIFTY India Consumption ETF 0.02 2.33% 53 0 0% 53 0% 53 0%
HDFC Nifty 100 ETF 0.05 0.50% 122 9 7.96% 113 8.65% 104 -14.75%
HDFC Nifty Next 50 ETF 0.21 1.37% 540 32 6.30% 508 2.21% 497 -9.64%
Sundaram Flexi Cap Fund Regular Growth 38.01 1.82% 97,000 0 0% 97,000 142.50% 40,000 0%
Kotak Business Cycle Fund Regular Growth 50.41 2.13% 128,628 0 0% 128,628 93.05% 66,628 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.28 1.38% 711 138 24.08% 573 29.64% 442 -3.28%
HDFC BSE 500 ETF 0.03 0.37% 76 13 20.63% 63 0% 63 -17.11%
Nippon India Innovation Fund Regular Growth 24.55 1.90% 62,649 0 0% 62,649 0% 62,649 0%
HSBC Consumption Fund Regular Growth 42.64 3.68% 108,800 0 0% 108,800 0% 108,800 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 434.96 3.58% 1,109,902 0 0% 1,109,902 0% 1,109,902 0%
UTI Flexi Cap Fund Regular Plan Growth 917.76 3.72% 2,341,887 -76,430 -3.16% 2,418,317 -3.48% 2,505,627 -0.93%
Canara Robeco Flexi Cap Fund Growth 68.19 0.57% 174,000 0 0% 174,000 -22.32% 224,000 0%
Canara Robeco Equity Hybrid Fund Growth 66.62 0.68% 170,000 0 0% 170,000 0% 195,000 0%
UTI India Consumer Fund Regular Plan Growth 28.84 5.07% 73,600 0 0% 73,600 0.82% 73,000 0%
Bandhan Flexi Cap Fund Growth 131.69 1.95% 336,040 0 0% 336,040 0% 336,040 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 86.22 1.40% 220,000 0 0% 220,000 10% 200,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 71.95 0.59% 183,600 0 0% 183,600 -21.40% 233,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 95.42 3.51% 243,481 0 0% 243,481 0% 243,481 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.79 1.42% 24,981 0 0% 24,981 0% 24,981 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 5,501 -52.84%
UTI Nifty Next 50 ETF 24.82 1.37% 63,340 921 1.48% 62,419 -0.38% 62,656 -11.77%
UTI Nifty Next 50 Index Fund Regular Growth 46.53 1.37% 118,743 1,180 1.00% 117,563 0.29% 117,228 -9.58%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 222,330 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.34 2.82% 855 318 59.22% 537 0.19% 536 -4.11%
UTI Unit Linked Insurance 78.81 1.49% 201,095 0 0% 201,095 -2.57% 206,410 0%
UTI Children's Equity Fund Regular Plan Growth 25.31 2.68% 64,589 545 0.85% 64,044 2.83% 62,282 6.76%
UTI Children's Hybrid Fund - Regular Plan 46.47 1.07% 118,587 0 0% 118,587 2.53% 115,663 3.26%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 91.72 2.67% 234,036 0 0% 234,036 2.38% 228,585 6.26%
UTI Focused Fund Regular Growth 90.45 3.72% 230,800 0 0% 230,800 0.35% 230,000 0.33%
Bandhan Multi Cap Fund Regular Growth 21.55 1.11% 55,000 5,000 10% 50,000 25% 40,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.56 0.50% 1,424 42 3.04% 1,382 2.14% 1,353 1.96%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 45,723 0%
Canara Robeco Multi Cap Fund Regular Growth 25.28 1.20% 64,500 0 0% 64,500 0% 64,500 0%
Nippon India Balanced Advantage Fund Growth 93.33 1.22% 238,150 0 0% 238,150 0% 238,150 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,228 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 50,250 0%
Bandhan Balanced Advantage Regular Growth 11.21 0.51% 28,617 -25,000 -46.63% 53,617 0% 53,617 -12.04%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.37% 520 118 29.35% 402 31.37% 306 33.62%
UTI Balanced Advantage Fund Regular Growth 12.29 0.45% 31,351 0 0% 31,351 0% 31,351 -39.94%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.35% 929 19 2.09% 846 9.59% 598 9.72%
DSP Aggressive Hybrid Fund Growth 231.51 2.63% 590,752 0 0% 590,752 0% 590,752 0%
ICICI Prudential Large & Mid Cap Fund Growth 247.04 2.18% 630,383 33,483 5.61% 596,900 46.69% 406,900 0%
ICICI Prudential FMCG Fund Growth 40.20 2.79% 102,576 0 0% 102,576 44.67% 70,901 29.19%
ICICI Prudential ELSS Tax Saver Fund Growth 608.30 4.72% 1,552,220 0 0% 1,552,220 0% 1,552,220 0%
Tata Ethical Fund Regular Growth 28.61 1.22% 73,000 0 0% 73,000 0% 73,000 0%
Tata Large Cap Fund Growth 23.51 1.20% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Multicap Fund Growth 231.52 2.07% 590,785 171,257 40.82% 419,528 19.23% 351,860 6.07%
ICICI Prudential Regular Savings Fund Growth 5.88 0.17% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Exports and Services Fund Growth 55.76 4.46% 142,295 0 0% 142,295 118.15% 65,228 0%
Mirae Asset Large Cap Fund Regular Growth 454.24 1.21% 1,159,113 0 0% 1,159,113 0% 1,159,113 0%
ICICI Prudential Bluechip Fund Growth 462.46 0.90% 1,180,072 109,033 10.18% 1,071,039 4.99% 1,020,132 0%
ICICI Prudential Focused Equity Fund Growth 291.84 4.04% 744,693 45,000 6.43% 699,693 5.02% 666,228 14.42%
Axis Bluechip Fund Growth 1,691.63 5.18% 4,316,583 -350,726 -7.51% 4,667,309 -5.60% 4,944,109 0%
Axis ELSS Tax Saver Fund Growth 1,779.06 5.23% 4,539,682 -363,715 -7.42% 4,903,397 -13.96% 5,699,021 -4.39%
Axis Conservative Hybrid Fund Growth 3.97 1.16% 10,129 -1,350 -11.76% 11,479 -39.71% 12,939 -19.33%
Mirae Asset Large & Midcap Fund Growth 78.80 0.23% 201,070 0 0% 201,070 0% 201,070 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.99 1.38% 147,978 2,806 1.93% 145,172 2.17% 142,092 -9.10%
Axis Multi Asset Allocation Fund Growth 19.36 1.64% 49,403 -22,484 -31.28% 71,887 -47.39% 136,646 -9.29%
Axis Midcap Fund Growth 322.88 1.28% 823,901 0 0% 823,901 0% 823,901 -8.95%
Mirae Asset Great Consumer Regular Growth 78.38 2.50% 199,999 0 0% 199,999 0% 199,999 0%
Tata Retirement Savings Progressive Fund Growth 28.22 1.64% 72,000 0 0% 72,000 0% 72,000 0%
Tata Retirement Savings Moderate Fund Growth 24.69 1.30% 63,000 0 0% 63,000 0% 63,000 0%
Tata Retirement Savings Conservative Fund Growth 0.98 0.59% 2,500 0 0% 2,500 0% 2,500 0%
Axis Focused Fund Growth 925.15 6.83% 2,360,740 -165,961 -6.57% 2,526,701 -7.67% 2,736,701 -7.41%
Motilal Oswal Focused Regular Growth 0 -% 0 -727 -100% 727 -99.63% 197,746 -7.05%
PGIM India Flexi Cap Fund Regular Growth 122.99 2.07% 313,848 -210,000 -40.09% 523,848 39.99% 374,208 58.07%
PGIM India ELSS Tax Saver Fund Regular Growth 18.30 2.84% 46,699 0 0% 46,699 39.57% 33,459 41.97%
Navi ELSS Tax Saver Fund Regular Growth 0.59 0.94% 1,500 0 0% 1,500 0% 1,500 0%
Tata India Consumer Fund Regular Growth 55.13 2.97% 140,686 0 0% 140,686 0% 140,686 0%
PGIM India Large Cap Fund Growth 16.81 3.08% 42,905 0 0% 42,905 13.52% 37,795 44.70%
PGIM India Hybrid Equity Fund Growth Option 4.82 2.30% 12,291 0 0% 12,291 54.58% 7,951 42.03%
Tata Young Citizen Fund [Upto 3 years] 3.80 1.15% 9,700 0 0% 9,700 0% 9,700 0%
Axis Flexi Cap Fund Regular Growth 356.52 3.10% 909,738 -219,525 -19.44% 1,129,263 -24.80% 1,501,611 -8.53%
Tata Flexi Cap Fund Regular Growth 50.95 1.94% 130,000 0 0% 130,000 2.77% 126,500 2.85%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 48,016 0%
Axis Growth Opportunities Fund Regular Growth 157.81 1.40% 402,680 0 0% 402,680 -59.68% 998,805 -4.77%
ICICI Prudential India Opportunities Fund Regular Growth 333.09 1.95% 849,951 254,149 42.66% 595,802 27.22% 468,308 53.72%
DSP Nifty Next 50 Index Fund Regular Growth 5.98 1.38% 15,268 420 2.83% 14,848 3.41% 14,358 -8.56%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 89.97 4.02% 229,574 19,880 9.48% 209,694 20.58% 173,904 51.24%
ICICI Prudential BSE 500 ETF 0.73 0.37% 1,868 142 8.23% 1,726 6.35% 1,623 6.50%
ICICI Prudential Nifty Next 50 ETF 6.58 1.37% 16,799 217 1.31% 16,582 0.47% 16,505 -9.02%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 326.92 3.26% 834,226 0 0% 834,226 0% 834,226 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.60 0.37% 6,627 178 2.76% 6,449 0.50% 6,417 1.18%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,753 -100% 7,753 0% 7,753 100%
Axis Nifty 100 Index Fund Regular Growth 6.30 0.50% 16,064 530 3.41% 15,534 1.23% 15,346 -0.27%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.74 1.37% 7,004 69 0.99% 6,935 0.14% 6,925 -8.76%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.66 1.58% 32,306 -6,000 -15.66% 38,306 0% 38,306 -47.75%
Axis Retirement Fund - Conservative Plan Regular Growth 0.15 0.20% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.60 2.00% 16,848 0 0% 16,848 0% 16,848 -44.17%
Axis ESG Equity Fund Regular Growth 13.72 1.00% 35,000 0 0% 35,000 -66.44% 104,299 -14.72%
ICICI Prudential Nifty 100 ETF 0.35 0.50% 890 1 0.11% 889 1.83% 873 -0.11%
Mirae Asset Nifty Next 50 ETF 2.39 1.37% 6,087 50 0.83% 6,037 -0.28% 6,054 -6.72%
ICICI Prudential ESG Fund Regular Growth 13.74 0.95% 35,050 0 0% 35,050 0% 35,050 0%
Mirae Asset ESG Sector Leaders ETF 0.83 0.62% 2,128 -58 -2.65% 2,186 -2.15% 2,234 100%
Axis Innovation Fund Regular Growth 23.79 2.02% 60,697 -44,975 -42.56% 105,672 -32.12% 155,672 0%
ICICI Prudential Business Cycle Fund Regular Growth 25.63 0.35% 65,400 0 0% 65,400 0% 65,400 0%
ICICI Prudential Flexicap Fund Regular Growth 817.79 5.76% 2,086,783 30,000 1.46% 2,056,783 15.03% 1,787,999 2.88%
Axis NIFTY India Consumption ETF 0.29 2.31% 738 -29 -3.78% 767 0% 767 -1.29%
ICICI Prudential Nifty India Consumption ETF 1.18 2.31% 3,000 59 2.01% 2,941 1.66% 2,893 -9.73%
Navi Nifty Next 50 Index Fund Regular Growth 2.99 1.38% 7,621 230 3.11% 7,391 4.19% 7,094 -7.63%
Axis Nifty Next 50 Index Fund Regular Growth 1.78 1.37% 4,532 188 4.33% 4,344 1.50% 4,280 -7.50%
ICICI Prudential Innovation Fund Regular Growth 71.91 1.71% 183,496 0 0% 183,496 8.90% 168,496 18.00%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 122,550 0%
ICICI Prudential Balanced Advantage Fund Growth 1,063.77 1.93% 2,714,473 0 0% 2,714,473 9.21% 2,485,474 6.36%
DSP Dynamic Asset Allocation Fund Regular Growth 17.06 0.55% 43,538 -12,865 -22.81% 56,403 -47.81% 108,075 -18.02%
Axis Children's Regular Lock in Growth 14.41 1.82% 36,763 -47,000 -56.11% 83,763 0% 83,763 0%
Axis Aggresive Hybrid Fund Regular Growth 25.89 1.63% 66,059 -90,000 -57.67% 156,059 0% 156,059 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.25% 351 55 18.58% 296 38.32% 214 39.87%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.25% 1,609 184 12.91% 1,425 23.59% 1,153 34.07%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 19,062 100%
ICICI Prudential Equity & Debt Fund Growth 304.66 0.94% 777,404 191,646 32.72% 585,758 121.46% 264,499 0%
ICICI Prudential Multi-Asset Fund Growth 562.40 1.62% 1,435,102 169,736 13.41% 1,265,366 142.36% 522,111 19.36%
PGIM India Equity Savings Fund Growth Option 0.50 0.55% 1,280 0 0% 1,280 8.47% 1,180 10.18%
Tata Quant Fund Regular Growth 0.79 1.45% 2,021 0 0% 2,021 -64.43% 5,682 0%
PGIM India Balanced Advantage Fund Regular Growth 30.06 2.56% 76,711 0 0% 76,711 14.56% 66,961 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 93.77 0.62% 239,273 0 0% 239,273 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 137.64 0.70% 351,220 0 0% 351,220 100% - -%
Invesco India Multicap Fund Growth 36.96 1.18% 94,316 15,046 18.98% 79,270 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 13.72 1.14% 35,000 20,000 133.33% 15,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.87 0.88% 40,500 13,500 50% 27,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.54 0.28% 49,853 28,308 131.39% 21,545 100% - -%
Bank of India Bluechip Fund Regular Growth 2.94 2.33% 7,500 4,200 127.27% 3,300 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.70 0.45% 14,553 0 0% 14,553 100% - -%
Invesco India Large&MidCap Fund Growth 15.53 0.31% 39,633 0 0% 39,633 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.09 1.02% 20,650 20,650 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 10.58 1.15% 27,000 27,000 100% - -% - -%
DSP Multicap Fund Regular Growth 7.69 1.00% 19,622 19,622 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 5.50 1.94% 14,036 14,036 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.14 0.25% 8,000 8,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.11 0.37% 271 0 0% - -% - -%
Total: 47,359,530 -207,305 47,566,500 46,886,291
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