4059.20 -140.70 (-3.35%)

25.99% Fall from 52W High

786.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

Board Meeting
The board meeting for Avenue Supermarts Ltd. is scheduled for today, for the purpose of Audited Results See details
MF Jan-2020 Dec-2019 Nov-2019
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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.72 3.27% 158,000 0 0% 158,000 0% 158,000 0%
Canara Robeco Emerging Equities Growth 50.62 0.90% 237,220 7,770 3.39% 229,450 0% 229,450 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.00 4.13% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.10% 1,091 -50 -4.38% 1,141 -1.21% 1,155 0%
Sundaram Equity Hybrid Fund Growth 12.58 0.67% 58,972 0 0% 58,972 0% 58,972 0%
Sundaram Services Regular Growth 7.45 0.57% 34,899 0 0% 34,899 0% 34,899 0%
ITI Multi Cap Fund Regular Growth 0.24 0.24% 1,114 0 0% 1,114 0% 1,114 0%
LIC MF Nifty Next 50 Index Growth 1.47 3.07% 6,877 -531 -7.17% 7,408 1.38% 7,307 -3.42%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.59 1.13% 35,588 -9,412 -20.92% 45,000 0% 45,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.34 0.79% 1,596 0 0% 1,596 0% 1,596 100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.10% 909 -12 -1.30% 921 -4.95% 969 0%
Bandhan Flexi Cap Fund Growth 105.16 1.84% 492,775 0 0% 492,775 0% 492,775 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.60 2.58% 7,512 0 0% 7,512 12.51% 6,677 100%
Shriram Flexi Cap Fund Regular Growth 1.70 2.84% 7,972 0 0% 7,972 0% 7,972 100%
DSP Dynamic Asset Allocation Fund Regular Growth 8.94 0.73% 41,895 9,677 30.04% 32,218 79.10% 17,989 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 14,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 2.13 0.10% 10,000 -31,401 -75.85% 41,401 -31.00% 60,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.71 2.76% 3,321 0 0% 3,321 0% 3,321 100%
DSP Top 100 Equity Fund Regular Plan Growth 44.27 1.65% 207,468 0 0% 207,468 0% 207,468 0%
DSP Aggressive Hybrid Fund Growth 155.07 2.39% 726,703 0 0% 726,703 10.81% 655,807 14.64%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 109.53 3.13% 513,255 0 0% 513,255 11.60% 459,926 34.16%
DSP Nifty Next 50 Index Fund Regular Growth 1.60 3.03% 7,515 484 6.88% 7,031 11.51% 6,305 1.24%
Bank of India ELSS Tax Saver Fund Regular Growth 6.12 2.19% 28,674 0 0% 28,674 -11.74% 32,488 9.35%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.47 1.94% 35,000 0 0% 35,000 0% 35,000 0%
Motilal Oswal Focused Regular Growth 110.00 9.02% 515,489 37,200 7.78% 478,289 5.17% 454,789 14.00%
UTI Unit Linked Insurance 17.93 0.40% 84,000 0 0% 84,000 9.09% 77,000 6.94%
Baroda BNP Paribas India Consumption Regular Growth 13.87 2.78% 65,000 12,000 22.64% 53,000 10.42% 48,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.27 0.32% 20,000 0 0% 20,000 0% 20,000 0%
UTI Flexi Cap Fund Regular Plan Growth 147.74 1.39% 692,321 52,000 8.12% 640,321 20.69% 530,557 11.45%
UTI Children's Equity Fund Regular Plan Growth 1.24 0.37% 5,800 0 0% 5,800 0% 5,800 0%
UTI Children's Hybrid Fund - Regular Plan 5.12 0.14% 24,000 0 0% 24,000 0% 24,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 17.05 3.09% 79,906 -3,205 -3.86% 83,111 5.61% 78,693 -0.87%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.80 2.65% 60,000 0 0% 60,000 0% 60,000 0%
Axis Aggresive Hybrid Fund Regular Growth 53.35 3.11% 250,000 -69,306 -21.71% 319,306 0% 319,306 -13.70%
Motilal Oswal Equity Hybrid Fund Regular Growth 25.99 8.27% 121,806 43,777 56.10% 78,029 0% 78,029 0%
Bank of India Balanced Advantage Regular Growth 4.09 3.51% 19,182 0 0% 19,182 -27.48% 26,450 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.33% 456 77 20.32% 379 7.98% 351 5.41%
ICICI Prudential BSE 500 ETF 0.23 0.32% 1,073 159 17.40% 914 5.06% 870 6.49%
Baroda BNP Paribas Focused Regular Growth 8.96 4.11% 42,000 0 0% 42,000 13.51% 37,000 100%
Axis Midcap Fund Growth 241.14 5.01% 1,130,000 106,945 10.45% 1,023,055 10.83% 923,055 0%
Nippon India ETF BSE Sensex Next 50 0.37 2.99% 1,738 0 0% 1,738 -1.19% 1,759 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.46 2.99% 2,154 -5 -0.23% 2,159 -1.46% 2,191 0.09%
UTI Nifty Next 50 ETF 11.52 3.08% 53,981 20 0.04% 53,961 3.71% 52,029 -1.03%
Axis Multi Asset Allocation Fund Growth 7.25 2.39% 33,956 0 0% 33,956 0% 33,956 0%
BNP Paribas Multi Cap Fund Growth 11.97 1.72% 56,087 0 0% 56,087 0% 56,087 4.28%
UTI India Consumer Fund Regular Plan Growth 5.98 2.17% 28,000 0 0% 28,000 1.82% 27,500 -8.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.00 3.07% 89,035 -15,910 -15.16% 104,945 7.38% 97,731 2.67%
Groww Value Fund Regular Growth 0.32 1.64% 1,490 0 0% 1,490 0% 1,490 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.59 3.41% 82,448 -37,573 -31.31% 120,021 0% 120,021 0%
Axis ELSS Tax Saver Fund Growth 1,577.67 7.17% 7,393,213 -82,432 -1.10% 7,475,645 0% 7,475,645 0%
Axis Growth Opportunities Fund Regular Growth 40.42 3.97% 189,436 0 0% 189,436 0% 189,436 -4.13%
Axis Flexi Cap Fund Regular Growth 373.44 6.55% 1,750,000 177,000 11.25% 1,573,000 3.93% 1,513,536 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.98 0.30% 28,000 0 0% 28,000 0% 28,000 7.69%
Groww Large Cap Fund Regular Plan Growth 1.07 0.66% 5,000 0 0% 5,000 0% 5,000 100%
ICICI Prudential Nifty Next 50 ETF 1.15 3.09% 5,385 -1,025 -15.99% 6,410 2.23% 6,270 -31.43%
Groww ELSS Tax Saver Growth 0.73 0.83% 3,400 0 0% 3,400 0% 3,400 0%
Axis Conservative Hybrid Fund Growth 1.91 0.98% 8,941 0 0% 8,941 0% 8,941 -3.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 23.47 2.84% 110,000 0 0% 110,000 0% 110,000 0%
Axis Focused Fund Growth 671.89 6.98% 3,148,581 -31,541 -0.99% 3,180,122 12.37% 2,830,122 0%
Axis Nifty 100 Index Fund Regular Growth 1.41 0.39% 6,594 -404 -5.77% 6,998 -8.89% 7,681 -6.01%
Axis Children's Regular Lock in Growth 8.19 1.74% 38,401 0 0% 38,401 0% 38,401 0%
Axis Bluechip Fund Growth 665.79 6.01% 3,119,999 429,999 15.99% 2,690,000 10.07% 2,444,000 2.73%
ICICI Prudential Bluechip Fund Growth 186.89 0.75% 875,797 0 0% 875,797 0% 875,797 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.14 3.07% 10,043 529 5.56% 9,514 -0.21% 9,534 -45.66%
HDFC Balanced Advantage Fund Growth 0 -% 0 -624,735 -100% 624,735 -64.37% 1,753,435 -31.25%
ICICI Prudential Balanced Advantage Fund Growth 106.74 0.37% 500,194 -160,000 -24.24% 660,194 0% 660,194 -10.48%
HDFC Value Fund Growth 17.33 0.40% 81,200 0 0% 81,200 0% 81,200 0%
HDFC Flexi Cap Fund Growth 184.79 0.79% 865,965 -181,573 -17.33% 1,047,538 -26.67% 1,428,500 0%
HDFC Focused 30 Fund Growth 14.40 2.88% 67,500 0 0% 67,500 0% 67,500 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 44.77 0.89% 209,800 0 0% 209,800 0% 209,800 0%
Taurus Flexi Cap Fund - Growth 2.12 0.94% 9,954 -2,746 -21.62% 12,700 -17.53% 15,400 -6.10%
Taurus Largecap Equity Fund - Growth 0.30 1.07% 1,418 -164 -10.37% 1,582 -5.95% 1,682 -37.29%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,800 -100% 1,800 -10% 2,000 -42.86%
Taurus Ethical Fund - Growth Option 0.55 1.37% 2,573 -967 -27.32% 3,540 0% 3,540 -22.03%
ICICI Prudential Regular Savings Fund Growth 11.54 0.66% 54,097 0 0% 54,097 0% 54,097 0%
SBI Multi Asset Allocation Fund Regular Growth 3.77 1.49% 17,644 0 0% 17,644 0% 17,644 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 2.99% 405 -1 -0.25% 406 -1.46% 412 0%
LIC MF Large & Mid Cap Regular Growth 22.77 3.56% 106,700 0 0% 106,700 0% 106,700 0%
LIC MF ELSS Tax Saver Growth 10.92 4.00% 51,192 0 0% 51,192 0% 51,192 0%
LIC MF Unit Linked Insurance Scheme 6.94 2.25% 32,500 0 0% 32,500 0% 32,500 0%
LIC MF Large Cap Fund Growth 14.81 4.50% 69,400 3,400 5.15% 66,000 0% 66,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.13% 4 1 33.33% 3 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.07% 4 0 0% 4 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.23% 25 8 47.06% 17 100% - -%
Sundaram Focused Fund Growth 8.04 2.18% 37,677 33,600 824.14% 4,077 100% - -%
Sundaram Multi Cap Fund Growth 1.78 0.25% 8,324 0 0% 8,324 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.74 3.11% 3,470 75 2.21% 3,395 100% - -%
Principal Emerging Bluechip Fund Growth 5.10 0.23% 23,896 0 0% 23,896 100% - -%
Sundaram Aggressive Hybrid Fund Growth 8.76 0.64% 41,070 28,500 226.73% 12,570 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.45 5.27% 119,241 119,241 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.31 1.98% 10,840 10,840 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.25 3.38% 43,360 43,360 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.05 1.23% 19,000 19,000 100% - -% - -%
L&T Flexicap Fund Growth 55.85 2.13% 261,732 261,732 100% - -% - -%
L&T Focused Equity Fund Regular Growth 23.99 3.32% 112,400 112,400 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.20 0.86% 15,000 15,000 100% - -% - -%
LIC MF Focused Fund Growth 1.96 1.12% 9,200 9,200 100% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 2.13 0.87% 10,000 10,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 4.69 0.05% 22,000 22,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.79 1.40% 13,070 13,070 100% - -% - -%
Total: 25,666,923 324,271 25,342,652 25,787,413