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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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4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

NSE 23 May, 2025 3:53 PM (IST)

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MF Feb-2025 Jan-2025 Dec-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 8.15 1.81% 23,940 0 0% 23,940 0% 23,940 -1.00%
UTI Unit Linked Insurance 63.52 1.22% 186,602 0 0% 186,602 0% 181,992 2.85%
UTI Children's Equity Fund Regular Plan Growth 23.78 2.39% 69,872 0 0% 69,872 5.24% 66,395 2.49%
UTI Children's Hybrid Fund - Regular Plan 40.25 0.93% 118,234 2,344 2.02% 115,890 6.25% 109,074 4.02%
Nippon India Vision Fund - Growth 75.27 1.51% 221,130 46,000 26.27% 175,130 22.21% 143,305 11.69%
Canara Robeco Flexi Cap Fund Growth 69.53 0.61% 204,263 0 0% 204,263 -14.63% 239,263 0%
Nippon India Consumption Fund - Growth 85.17 4.07% 250,201 40,000 19.03% 210,201 8.17% 194,324 0%
Nippon India ELSS Tax Saver Fund Growth 194.03 1.45% 570,000 0 0% 570,000 0% 570,000 0%
Canara Robeco Equity Hybrid Fund Growth 45.95 0.47% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 77.22 0.56% 226,854 0 0% 226,854 0% 226,854 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.88 2.25% 2,588 6 0.23% 2,582 2.14% 2,528 0.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.36 0.48% 12,800 0 0% 12,800 0% 12,800 0%
Nippon India ETF Nifty Next 50 Junior BeES 125.15 2.46% 367,647 15,033 4.26% 352,614 5.87% 333,077 224.99%
Nippon India ETF Nifty 100 1.12 0.42% 3,294 98 3.07% 3,196 1.88% 3,137 2.45%
Nippon India ETF Nifty India Consumption 2.52 1.79% 7,402 1,020 15.98% 6,382 2.84% 6,206 3.18%
Canara Robeco Focused Equity Fund Regular Growth 45.95 2.02% 135,000 15,000 12.50% 120,000 -27.27% 165,000 0%
Nippon India Flexi Cap Fund Regular Growth 61.25 0.80% 179,924 0 0% 179,924 57.60% 114,163 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 59,115 0%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 39,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth 5.45 0.40% 16,000 0 0% 16,000 0% 16,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.23% 2,407 31 1.30% 2,376 1.63% 2,338 24.36%
Nippon India Balanced Advantage Fund Growth 97.56 1.16% 286,618 40,000 16.22% 246,618 6.48% 231,618 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 370.10 3.16% 1,087,268 0 0% 1,087,268 3.33% 1,052,268 0%
UTI Flexi Cap Fund Regular Plan Growth 745.59 3.19% 2,190,361 13,775 0.63% 2,176,586 0% 2,176,586 1.65%
LIC MF ELSS Tax Saver Growth 7.84 0.78% 23,038 0 0% 23,038 0% 23,038 0%
LIC MF Nifty Next 50 Index Growth 2.00 2.45% 5,870 61 1.05% 5,809 0.29% 5,792 226.86%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 84.19 3.13% 247,334 0 0% 247,334 3.34% 239,334 0%
UTI Nifty Next 50 ETF 51.41 2.46% 151,042 2,862 1.93% 148,180 1.60% 145,848 222.15%
UTI Nifty Next 50 Index Fund Regular Growth 104.49 2.46% 306,957 7,696 2.57% 299,261 2.94% 290,711 224.84%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 2.25% 1,475 77 5.51% 1,398 0.07% 1,397 -0.07%
LIC MF Nifty 100 ETF 2.77 0.43% 8,136 0 0% 8,136 0% 8,136 0%
UTI Focused Fund Regular Growth 75.98 3.22% 223,199 0 0% 223,199 3.33% 216,000 0.47%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 11,145 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 9.91 0.07% 29,100 -21,600 -42.60% 50,700 100% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Balanced Advantage Fund Regular Growth 20.83 0.75% 61,179 39,500 182.20% 21,679 85.62% 11,679 5.30%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.77 0.35% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 288.17 2.11% 846,575 0 0% 846,575 0% 846,575 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 238.75 1.19% 701,388 0 0% 701,388 9.51% 640,453 0%
Bandhan Large Cap Fund Growth 20.58 1.26% 60,456 -6,661 -9.92% 67,117 -37.35% 107,127 127.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.21 0.07% 15,300 8,250 117.02% 7,050 42.42% 4,950 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 93.61 1.50% 275,000 0 0% 275,000 0% 275,000 10%
Aditya Birla Sun Life Arbitrage Fund Growth 32.73 0.23% 96,150 75,450 364.49% 20,700 1625% 1,200 100%
Axis Bluechip Fund Growth 340.97 1.12% 1,001,703 0 0% 1,001,703 -20.07% 1,253,276 -37.98%
Axis ELSS Tax Saver Fund Growth 510.05 1.59% 1,498,405 -169,324 -10.15% 1,667,729 0% 1,667,729 -21.43%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 1,487 -21.82%
Axis Focused Fund Growth 84.21 0.73% 247,387 -126,492 -33.83% 373,879 0% 373,879 -30.15%
Axis Children's Regular Lock in Growth 2.78 0.34% 8,181 0 0% 8,181 0% 8,181 -17.75%
Axis Flexi Cap Fund Regular Growth 46.16 0.42% 135,595 -69,331 -33.83% 204,926 0% 204,926 -30.15%
Axis Aggresive Hybrid Fund Regular Growth 6.29 0.44% 18,474 0 0% 18,474 0% 18,474 -14.50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.53 1.03% 10,373 0 0% 10,373 -25.37% 13,900 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.08 0.33% 240 0 0% 240 0% 240 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.76 2.46% 13,978 102 0.74% 13,876 269.14% 3,759 225.45%
Axis Nifty 100 Index Fund Regular Growth 6.68 0.42% 19,624 213 1.10% 19,411 0.83% 19,251 1.40%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.22 0.42% 9,460 0 0% 9,460 0% 9,460 -15.72%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.59 0.52% 4,676 0 0% 4,676 0% 4,676 -13.85%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.36 1.32% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.31 1.27% 21,475 0 0% 21,475 0% 21,475 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 80.23 1.48% 235,708 0 0% 235,708 0% 235,708 0%
Axis NIFTY India Consumption ETF 0.22 1.78% 655 0 0% 655 0.61% 651 -0.61%
Axis Nifty Next 50 Index Fund Regular Growth 6.62 2.46% 19,438 411 2.16% 19,027 5.05% 18,113 227.72%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.03 2.46% 11,835 504 4.45% 11,331 12.02% 10,115 228.94%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.42% 1,838 64 3.61% 1,774 2.48% 1,731 1.88%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.04 0.95% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 9.21 0.52% 27,053 0 0% 27,053 0% 27,053 85.89%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.62 0.31% 1,835 43 2.40% 1,792 2.69% 1,745 -4.96%
Invesco India Multi Asset Allocation Fund Regular Growth 0.46 0.14% 1,339 0 0% 1,339 0% 1,339 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 70.55 1.01% 207,272 48,962 30.93% 158,310 68.91% 93,726 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.31 0.05% 924 0 0% 924 0% 924 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 59.61 2.20% 175,111 15,000 9.37% 160,111 23.06% 130,111 0%
SBI Bluechip Fund Regular Growth 500.38 1.08% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.02 0.12% 23,550 22,800 3040% 750 -54.55% 1,650 100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.45 2.25% 1,326 102 8.33% 1,224 6.53% 1,149 2.22%
SBI Nifty Next 50 ETF 63.58 2.46% 186,778 2,053 1.11% 184,725 3.45% 178,573 222.23%
SBI S&P BSE 100 ETF 0.04 0.42% 103 0 0% 103 0% 103 -0.96%
SBI Nifty Next 50 Index Fund Regular Growth 33.39 2.46% 98,092 3,457 3.65% 94,635 4.26% 90,767 230.86%
SBI Nifty Consumption ETF 0.33 1.79% 975 29 3.07% 946 0% 946 2.27%
HDFC NIFTY Next 50 Index Fund Regular Growth 38.55 2.47% 113,249 2,634 2.38% 110,615 3.38% 106,997 227.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 1.09% 9,702 235 2.48% 9,467 1.31% 9,345 36.46%
HDFC Nifty 100 Index Fund Regular Growth 1.20 0.42% 3,513 198 5.97% 3,315 3.72% 3,196 2.47%
HDFC Nifty 100 ETF 0.11 0.42% 314 18 6.08% 296 9.63% 270 2.66%
HDFC Nifty Next 50 ETF 1.75 2.46% 5,129 362 7.59% 4,767 15.79% 4,117 230.95%
HDFC BSE 500 ETF 0.05 0.31% 135 0 0% 135 10.66% 122 -0.81%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.32% 1,759 -15 -0.85% 1,774 6.80% 1,661 4.40%
SBI Nifty 500 Index Fund Regular Growth 2.31 0.31% 6,790 47 0.70% 6,743 1.11% 6,669 -0.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.92 0.22% 2,702 5 0.19% 2,697 2.20% 2,639 1.70%
SBI Nifty India Consumption Index Fund Regular Growth 5.65 1.79% 16,608 135 0.82% 16,473 -0.48% 16,553 -2.30%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.08% 2,920 119 4.25% 2,801 40.12% 1,999 1.01%
ICICI Prudential Large & Mid Cap Fund Growth 450.33 2.53% 1,322,966 165,271 14.28% 1,157,695 17.54% 984,964 54.09%
ICICI Prudential ELSS Tax Saver Fund Growth 610.08 4.79% 1,792,278 -165,722 -8.46% 1,958,000 -0.94% 1,976,622 4.11%
ICICI Prudential Equity & Debt Fund Growth 1,088.10 2.83% 3,196,567 10,000 0.31% 3,186,567 0.39% 3,174,094 20.76%
Tata Ethical Fund Regular Growth 24.85 0.83% 73,000 0 0% 73,000 0% 73,000 0%
ICICI Prudential Multicap Fund Growth 0 -% 0 -259,548 -100% 259,548 22.88% 211,215 90.12%
ICICI Prudential Regular Savings Fund Growth 13.65 0.44% 40,098 0 0% 58,133 0% 45,992 180.71%
ICICI Prudential Exports and Services Fund Growth 32.59 2.48% 95,729 -6,985 -6.80% 102,714 0% 102,714 27.79%
Sundaram Consumption Fund Growth 27.42 1.96% 80,568 0 0% 80,568 8.50% 74,254 32.36%
SBI Arbitrage Opportunities Fund Regular Growth 74.55 0.23% 219,000 7,650 3.62% 211,350 2288.14% 8,850 100%
ICICI Prudential Bluechip Fund Growth 393.13 0.65% 1,154,916 -83,346 -6.73% 1,238,262 0% 1,238,262 0%
ICICI Prudential Focused Equity Fund Growth 173.25 1.82% 508,962 -79,715 -13.54% 588,677 -27.87% 816,127 8.17%
ICICI Prudential Nifty Next 50 Index Fund Growth 149.61 2.46% 439,514 7,689 1.78% 431,825 3.39% 417,651 224.93%
Mirae Asset Great Consumer Regular Growth 112.33 3.08% 330,000 0 0% 330,000 31.28% 251,370 39.65%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 98.25 2.15% 288,647 0 0% 288,647 0% 288,647 29.66%
Tata Young Citizen Fund [Upto 3 years] 3.74 1.16% 11,000 0 0% 11,000 0% 11,000 0%
Tata Flexi Cap Fund Regular Growth 68.08 2.49% 200,000 0 0% 200,000 0% 200,000 48.15%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 19.73 2.44% 57,966 1,821 3.24% 56,145 2.27% 54,900 231.56%
ICICI Prudential BSE 500 ETF 1.00 0.31% 2,943 6 0.20% 2,937 2.37% 2,869 0.60%
ICICI Prudential Nifty Next 50 ETF 28.78 2.46% 84,561 5,492 6.95% 79,069 8.43% 72,919 234.44%
Motilal Oswal Nifty 500 Fund Regular Growth 5.87 0.31% 17,241 296 1.75% 16,945 2.29% 16,565 1.06%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.63 2.45% 19,485 615 3.26% 18,870 4.68% 18,026 217.14%
HSBC Nifty Next 50 Index Fund Regular Growth 2.77 2.46% 8,138 23 0.28% 8,115 2.42% 7,923 220.64%
ICICI Prudential Nifty 100 ETF 0.43 0.42% 1,275 33 2.66% 1,242 3.93% 1,195 2.22%
Mirae Asset Nifty Next 50 ETF 12.28 2.46% 36,073 6,212 20.80% 29,861 5.23% 28,376 244.79%
ICICI Prudential ESG Fund Regular Growth 29.10 2.15% 85,483 0 0% 85,483 0% 85,483 25.28%
Mirae Asset ESG Sector Leaders ETF 0.65 0.58% 1,918 3 0.16% 1,915 0% 1,915 100%
ICICI Prudential Business Cycle Fund Regular Growth 10.64 0.10% 31,253 -34,147 -52.21% 65,400 0% 65,400 0%
ICICI Prudential Flexicap Fund Regular Growth 826.30 5.53% 2,427,474 0 0% 2,427,474 3.05% 2,355,718 12.17%
Bank of India Bluechip Fund Regular Growth 2.04 1.21% 6,000 0 0% 6,000 0% 6,000 0%
ICICI Prudential Nifty India Consumption ETF 0.97 1.79% 2,836 62 2.24% 2,774 1.76% 2,726 1.53%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.51 2.46% 7,366 586 8.64% 6,780 10.26% 6,149 250.57%
DSP Multicap Fund Regular Growth 15.20 0.85% 44,652 0 0% 44,652 127.56% 19,622 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.22% 1,083 32 3.04% 1,051 3.14% 1,019 5.71%
Motilal Oswal Nifty 500 ETF 0.33 0.31% 984 73 8.01% 911 13.59% 802 -0.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.22% 263 12 4.78% 251 17.29% 214 3.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 88 8 10% 80 8.11% 74 10.45%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.30% 147 12 8.89% 135 17.39% 115 100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.48 0.22% 1,409 37 2.70% 1,372 4.41% 1,314 5.97%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.05 2.47% 3,089 103 3.45% 2,986 -0.10% 2,989 1.84%
Kotak Equity Arbitrage Fund Growth 212.20 0.36% 623,400 477,300 326.69% 146,100 166.12% 54,900 3966.67%
Edelweiss Arbitrage Fund Regular Growth 34.67 0.25% 101,850 49,500 94.56% 52,350 675.56% 6,750 650%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 10.21 1.27% 30,000 0 0% 30,000 66.67% 18,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 10.81 2.48% 31,771 3,458 12.21% 28,313 15.65% 24,482 258.76%
Kotak NIFTY India Consumption ETF 0.10 1.78% 279 1 0.36% 278 5.30% 264 -0.75%
Kotak Business Cycle Fund Regular Growth 52.29 2.25% 153,628 0 0% 153,628 0% 153,628 0%
Groww Nifty Total Market Index Fund Regular Growth 0.74 0.30% 2,161 51 2.42% 2,110 4.15% 2,026 3.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.22% 992 43 4.53% 949 8.96% 871 9.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.61 0.22% 4,719 229 5.10% 4,490 6.70% 4,208 8.23%
Zerodha Nifty 100 ETF 0.18 0.42% 536 52 10.74% 484 38.68% 349 4.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.95 0.30% 226,050 211,050 1407% 15,000 13.64% 13,200 100%
Mirae Asset Nifty India New Age Consumption ETF 0.55 2.44% 1,623 86 5.60% 1,537 325.76% 361 100%
ICICI Prudential India Opportunities Fund Regular Growth 364.93 1.53% 1,072,082 -129,748 -10.80% 1,201,830 16.23% 1,033,991 32.63%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 140,104 25.37%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 209.08 2.03% 614,240 0 0% 614,240 0% 614,240 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.23 0.07% 3,622 0 0% 3,622 98.36% 1,826 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 134 6 4.69% 128 21.90% 105 5%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.30% 276 17 6.56% 259 4.02% 249 3.75%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.08 1.09% 230 43 22.99% 187 -26.67% 255 100%
Navi Nifty Next 50 Index Fund Regular Growth 16.10 2.46% 47,310 1,728 3.79% 45,582 4.35% 43,681 225.08%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 919.07 1.34% 2,700,000 0 0% 2,700,000 -10.67% 3,022,409 0%
ICICI Prudential Multi-Asset Fund Growth 870.72 1.67% 2,557,978 604,891 30.97% 1,953,087 19.93% 1,628,558 25.37%
Kotak Small Cap Growth 201.83 1.40% 592,919 0 0% 592,919 0% 592,919 0%
Aditya Birla Sun Life India GenNext Fund Growth 127.95 2.43% 375,885 0 0% 375,885 1.47% 370,452 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 50.88 0.74% 149,473 0 0% 149,473 7.17% 139,473 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 87.28 0.33% 256,395 0 0% 256,395 0.35% 255,511 0%
ICICI Prudential Balanced Advantage Fund Growth 945.98 1.61% 2,779,063 -275,334 -9.01% 3,054,397 7.01% 2,854,397 5.95%
Invesco India Contra Fund Growth 210.49 1.32% 618,363 0 0% 618,363 0% 618,363 0%
Nippon India Large Cap Fund - Growth 463.27 1.35% 1,360,963 16,372 1.22% 1,344,591 0% 1,344,591 78.94%
UTI India Consumer Fund Regular Plan Growth 26.21 4.23% 76,999 0 0% 76,999 3.01% 74,750 1.70%
Mirae Asset Large Cap Fund Regular Growth 300.80 0.85% 883,685 -61,049 -6.46% 944,734 0.61% 939,029 6.26%
Bandhan Flexi Cap Fund Growth 140.99 2.14% 414,183 0 0% 414,183 0% 414,183 13.73%
Edelweiss Aggressive Hybrid A Growth 19.86 0.87% 58,358 11,858 25.50% 46,500 0% 46,500 102.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.60 0.34% 116,321 0 0% 116,321 0% 116,321 -54.24%
Mirae Asset Large & Midcap Fund Growth 112.75 0.33% 331,231 -16,679 -4.79% 347,910 980.10% 32,211 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 43.57 0.50% 127,994 0 0% 127,994 0% 127,994 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 12.43 0.15% 36,525 0 0% 36,525 94.20% 18,808 100%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 68,300 0%
Mahindra Manulife Consumption Fund Regular Growth 4.53 1.10% 13,300 4,000 43.01% 9,300 0% 9,300 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.00 0.08% 2,933 0 0% 2,933 97.11% 1,488 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 81.16 2.40% 238,440 0 0% 238,440 4.21% 228,813 0%
Kotak Pioneer Fund Regular Growth 50.90 2.09% 149,541 0 0% 149,541 0% 149,541 0%
Axis Innovation Fund Regular Growth 11.45 1.07% 33,639 0 0% 33,639 0% 33,639 0%
Bandhan Multi Cap Fund Regular Growth 34.04 1.53% 100,000 0 0% 100,000 11.11% 90,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 72,492 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 108.22 1.82% 317,911 -3,323 -1.03% 321,234 -19.30% 398,083 0%
Mirae Asset Multicap Fund Regular Growth 27.81 0.91% 81,708 -31,495 -27.82% 113,203 0% 113,203 100%
Nippon India Innovation Fund Regular Growth 87.37 4.10% 256,670 0 0% 256,670 24.19% 206,670 0%
HSBC Consumption Fund Regular Growth 24.27 1.79% 71,300 0 0% 71,300 0% 71,300 -38.43%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.14 0.24% 12,150 0 0% 12,150 9.51% 11,095 10.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.30% 292 7 2.46% 285 3.64% 275 0.36%
DSP Aggressive Hybrid Fund Growth 79.34 0.81% 233,074 -63,526 -21.42% 296,600 0% 296,600 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Large Cap Fund Reg Gr 62.98 2.01% 185,019 0 0% 185,019 100% - -%
Bandhan Core Equity Fund - Growth 133.56 1.85% 392,377 105,000 36.54% 287,377 100% - -%
Invesco India Arbitrage Fund Growth 8.94 0.05% 26,250 16,500 169.23% 9,750 100% - -%
Axis Arbitrage Regular Growth 0.61 0.01% 1,800 -33,750 -94.94% 35,550 100% - -%
Axis Consumption Fund Regular Growth 47.66 1.25% 140,000 0 0% 140,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 17.02 1.32% 50,000 35,000 233.33% 15,000 100% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.17 2.45% 486 35 7.76% 451 100% - -%
DSP BSE Sensex Next 30 ETF 0.25 2.42% 738 344 87.31% 394 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.99 0.07% 5,850 1,200 25.81% 4,650 100% - -%
HSBC Arbitrage Fund Regular Growth 0.66 0.03% 1,950 -1,050 -35% 3,000 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.14 0.14% 6,300 750 13.51% 5,550 100% - -%
Quant ELSS Tax Saver Growth 85.93 0.91% 252,439 252,439 100% - -% - -%
Quant Focused fund Growth 17.02 1.76% 50,000 50,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 4.77 1.83% 14,000 14,000 100% - -% - -%
Quant Momentum Fund Regular Growth 15.32 0.94% 45,000 45,000 100% - -% - -%
Quant Absolute Fund Growth 16.68 0.88% 49,000 49,000 100% - -% - -%
Quant Multi Asset Fund Growth 75.23 2.50% 221,000 221,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 39.49 1.22% 116,000 116,000 100% - -% - -%
Quant Flexi Cap Fund Growth 22.13 0.36% 65,000 65,000 100% - -% - -%
Quant Consumption Fund Regular Growth 7.49 2.70% 22,000 22,000 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0.26 0.03% 750 750 100% - -% - -%
Quant Quantamental Fund Regular Growth 17.36 0.96% 51,000 51,000 100% - -% - -%
Quant Large Cap Fund Regular Growth 60.93 2.65% 179,000 179,000 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.25 2.37% 747 747 100% - -% - -%
Nippon India Value Fund - Growth 43.59 0.57% 128,053 128,053 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.01 0.91% 2,975 2,975 100% - -% - -%
Tata Arbitrage Fund Regular Growth 47.84 0.38% 140,550 140,550 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.26 0.13% 750 750 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.09 0.08% 41,400 41,400 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 68.08 0.32% 200,000 200,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.40 0.21% 7,050 7,050 100% - -% - -%
Groww Nifty 200 ETF 0.07 0.39% 204 204 100% - -% - -%
Kotak MSCI India ETF 0.02 0.47% 62 62 100% - -% - -%
Kotak Nifty 100 Equal Weight ETF 0.06 1.07% 162 162 100% - -% - -%
DSP Arbitrage Fund Growth 7.66 0.12% 22,500 22,500 100% - -% - -%
Total: 47,961,408 2,121,055 45,858,388 44,157,386
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