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)

Board Meeting
The next board meeting for Avenue Supermarts Ltd. is on 03 May 2025 for the purpose of Audited Results See details
MF Jan-2023 Dec-2022 Nov-2022
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 Flexi Cap Fund Growth 1.69 0.44% 4,821 -5,336 -52.54% 10,157 0% 10,157 0%
LIC MF Unit Linked Insurance Scheme 11.22 2.71% 32,022 0 0% 32,022 -1.81% 32,613 -0.63%
LIC MF Large Cap Fund Growth 9.38 1.42% 26,788 -17,367 -39.33% 44,155 0% 44,155 0%
LIC MF ELSS Tax Saver Growth 5.79 1.46% 16,524 -4,973 -23.13% 21,497 -10.53% 24,026 -4.22%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -48,050 -100% 48,050 0% 48,050 0%
Navi ELSS Tax Saver Fund Regular Growth 0.53 0.90% 1,500 0 0% 1,500 0% 1,500 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 3,880 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -7,650 -100% 7,650 0% 7,650 0%
LIC MF Nifty 100 ETF 3.01 0.55% 8,580 -359 -4.02% 8,939 -0.69% 9,001 0.07%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.00 0.77% 20,000 -21,500 -51.81% 41,500 0% 41,500 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.94 2.03% 5,540 314 6.01% 5,226 11.52% 4,686 5.09%
Nippon India ETF BSE Sensex Next 50 0.85 4.18% 2,422 0 0% 2,422 7.69% 2,249 -0.27%
Nippon India ETF Nifty Next 50 Junior BeES 58.96 2.02% 168,351 3,240 1.96% 165,111 8.02% 152,851 1.41%
Nippon India ETF Nifty 100 0.99 0.55% 2,813 0 0% 2,813 -1.64% 2,860 -1.99%
Nippon India ETF Nifty India Consumption 1.14 2.78% 3,269 152 4.88% 3,117 0.94% 3,088 3.94%
Sundaram Consumption Fund Growth 16.00 1.41% 45,680 0 0% 45,680 0% 45,680 -12.91%
Sundaram Large Cap Fund Reg Gr 22.06 0.75% 63,000 16,000 34.04% 47,000 0% 47,000 17.50%
Sundaram Flexi Cap Fund Regular Growth 14.01 0.75% 40,000 5,000 14.29% 35,000 9.38% 32,000 68.42%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.87% 1,346 101 8.11% 1,245 0% 1,245 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.11 0.96% 26,000 0 0% 26,000 0% 26,000 0%
Sundaram Multi Cap Fund Growth 15.76 0.87% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Diversified Equity Fund Growth 18.21 1.09% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Focused Fund Growth 25.22 3.26% 72,000 7,045 10.85% 64,955 0% 64,955 0%
Sundaram large and Mid Cap Fund Growth 46.78 0.94% 133,556 0 0% 133,556 0% 133,556 0%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 33.44 1.83% 95,470 -28,413 -22.94% 123,883 0% 123,883 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -15,804 -100% 15,804 62.64% 9,717 0%
Bandhan Flexi Cap Fund Growth 132.02 2.35% 376,940 0 0% 376,940 0% 376,940 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.43% 1,228 -672 -35.37% 1,900 0% 1,900 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.87 0.60% 2,470 0 0% 2,470 0% 2,470 0%
LIC MF Nifty Next 50 Index Growth 1.05 2.02% 3,001 171 6.04% 2,830 -0.32% 2,839 -0.73%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 12.61 0.93% 36,000 0 0% 36,000 0% 36,000 0%
LIC MF Equity Savings Growth 0.20 1.98% 565 0 0% 565 0% 565 0%
Union Flexi Cap Fund Growth 15.92 1.19% 45,447 0 0% 45,447 0% 45,447 0%
Union ELSS Tax Saver Fund Growth 4.38 0.77% 12,500 0 0% 12,500 0% 12,500 0%
IDBI India Top 100 Equity Fund Growth 5.25 0.87% 14,981 0 0% 14,981 0% 14,981 0%
IDBI Flexi Cap Fund Regular Growth 3.78 1.06% 10,800 0 0% 10,800 -46% 20,000 0%
Bandhan Balanced Advantage Regular Growth 49.39 1.86% 141,026 0 0% 141,026 2.18% 138,020 -5.02%
IDBI Hybrid Equity Fund Regular Growth 3.50 2.01% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.08 1.43% 23,081 2,315 11.15% 20,766 0% 20,766 0%
Union Largecap Fund Regular Growth 4.75 2.04% 13,550 0 0% 13,550 0% 13,550 -2.17%
LIC MF Focused Fund Growth 2.97 2.35% 8,488 0 0% 8,488 -27.63% 11,728 0%
Union Balanced Advantage Fund Regular Growth 11.36 0.67% 32,433 0 0% 32,433 -2.81% 33,370 -5.98%
Union Equity Savings Fund Regular Growth 0.89 0.65% 2,536 0 0% 2,536 -2.20% 2,593 -6.08%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 1.26 0.81% 3,600 0 0% 3,600 0% 3,600 0%
Union Large & Midcap Fund Regular Growth 3.01 0.77% 8,584 0 0% 8,584 0% 8,584 0%
Union Aggressive Hybrid Fund Regular Growth 4.96 0.93% 14,169 0 0% 14,169 -3.93% 14,748 -2.67%
ITI Large Cap Fund Regular Growth 2.47 1.22% 7,050 0 0% 7,050 6.53% 6,618 0%
Invesco India ESG Equity Fund Regular Growth 12.41 1.98% 35,447 -9,789 -21.64% 45,236 0% 45,236 0%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 0% 6,600 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -19,178 -100% 19,178 -23.67% 25,126 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.55% 1,039 44 4.42% 995 -5.95% 1,058 4.03%
Union Retirement Fund Regular Growth 0.52 0.77% 1,475 0 0% 1,475 0% 1,475 0%
Tata Ethical Fund Regular Growth 19.26 1.30% 55,000 0 0% 55,000 0% 55,000 0%
Tata Large Cap Fund Growth 22.77 1.65% 65,000 0 0% 65,000 0% 65,000 52.94%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,060.81 1.91% 3,028,905 158,979 5.54% 2,869,926 0% 2,869,926 0%
SBI Multi Asset Allocation Fund Regular Growth 3.23 0.53% 9,222 0 0% 9,222 -6.92% 9,908 0%
SBI Bluechip Fund Regular Growth 152.19 0.44% 434,530 0 0% 434,530 0% 434,530 0%
Tata Retirement Savings Progressive Fund Growth 10.51 0.84% 30,000 0 0% 30,000 0% 30,000 0%
Tata Retirement Savings Moderate Fund Growth 11.56 0.74% 33,000 0 0% 33,000 0% 33,000 0%
Tata Retirement Savings Conservative Fund Growth 0.88 0.52% 2,500 0 0% 2,500 0% 2,500 0%
Tata India Consumer Fund Regular Growth 17.51 1.30% 50,000 0 0% 50,000 0% 50,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.40 1.29% 9,700 0 0% 9,700 0% 9,700 0%
Tata Flexi Cap Fund Regular Growth 18.91 0.89% 54,000 0 0% 54,000 0% 54,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.36 4.19% 1,031 0 0% 1,031 4.56% 986 -0.30%
SBI Nifty Next 50 ETF 23.22 2.02% 66,295 2,379 3.72% 63,916 10.17% 58,015 -1.72%
SBI S&P BSE 100 ETF 0.04 0.57% 105 0 0% 105 0% 105 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.97 2.01% 5,612 120 2.18% 5,492 6.23% 5,170 0.66%
SBI Nifty Next 50 Index Fund Regular Growth 8.84 2.02% 25,237 432 1.74% 24,805 5.69% 23,469 1.29%
SBI Nifty Consumption ETF 0.26 2.78% 736 0 0% 736 -2.90% 758 0.13%
Kotak NIFTY India Consumption ETF 0.02 2.80% 53 0 0% 53 -1.85% 54 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 19.68 0.40% 56,187 0 0% 56,187 -31.41% 81,917 -31.77%
DSP Aggressive Hybrid Fund Growth 206.90 2.82% 590,752 0 0% 590,752 8.46% 544,696 0%
ICICI Prudential FMCG Fund Growth 32.80 2.68% 93,645 12,645 15.61% 81,000 6.58% 76,000 100%
ICICI Prudential ELSS Tax Saver Fund Growth 455.13 4.56% 1,299,527 260,962 25.13% 1,038,565 0% 1,038,565 31.70%
ICICI Prudential Multicap Fund Growth 107.17 1.54% 306,006 0 0% 306,006 -19.47% 380,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.12 1.15% 105,989 0 0% 105,989 0% 105,989 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 52.07 0.73% 148,678 0 0% 160,739 -12.11% 207,887 -15.50%
ICICI Prudential Balanced Advantage Fund Growth 550.02 1.24% 1,570,453 0 0% 1,570,453 0% 1,570,453 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.43 2.02% 141,128 2,664 1.92% 138,464 8.78% 127,292 2.79%
Motilal Oswal Focused Regular Growth 72.24 4.38% 206,267 0 0% 206,267 0% 206,267 0%
DSP Dynamic Asset Allocation Fund Regular Growth 75.43 1.94% 215,359 0 0% 215,359 0% 215,359 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.17 1.59% 17,621 -15,394 -46.63% 33,015 0% 33,015 0%
Groww Aggressive Hybrid Fund Regular Growth 0.01 0.04% 40 0 0% 40 0% 40 0%
DSP Nifty Next 50 Index Fund Regular Growth 4.76 2.02% 13,577 476 3.63% 13,101 9.14% 12,004 2.84%
ICICI Prudential BSE 500 ETF 0.33 0.45% 934 35 3.89% 899 -0.33% 902 4.28%
ICICI Prudential Nifty Next 50 ETF 6.14 2.02% 17,517 285 1.65% 17,232 7.64% 16,009 0.27%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 292.17 3.80% 834,226 0 0% 834,226 10.30% 756,331 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.43% 4,583 90 2.00% 4,493 -3.73% 4,667 2.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.48 2.02% 7,078 -182 -2.51% 7,260 6.98% 6,786 0.74%
ICICI Prudential Nifty 100 ETF 0.27 0.55% 772 15 1.98% 757 -2.57% 777 2.24%
ICICI Prudential ESG Fund Regular Growth 2.63 0.21% 7,508 0 0% 7,508 0% 7,508 0%
Aditya Birla Sun Life ESG Fund Regular Growth 21.21 2.54% 60,551 0 0% 60,551 0% 60,551 -6.21%
ICICI Prudential Business Cycle Fund Regular Growth 12.26 0.25% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential Flexicap Fund Regular Growth 410.16 3.72% 1,171,123 173,840 17.43% 997,283 0.75% 989,818 0%
ICICI Prudential Nifty India Consumption ETF 0.68 2.79% 1,948 1,064 120.36% 884 -25.34% 1,184 -8.29%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.70 2.02% 1,999 36 1.83% 1,963 10.16% 1,782 4.09%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 182.51 1.75% 521,101 71,589 15.93% 449,512 4.58% 429,838 13.60%
UTI Flexi Cap Fund Regular Plan Growth 843.63 3.49% 2,408,793 13,070 0.55% 2,395,723 2.94% 2,327,323 0.83%
UTI India Consumer Fund Regular Plan Growth 16.46 3.73% 47,000 2,300 5.15% 44,700 3.49% 43,194 2.23%
Mirae Asset Large Cap Fund Regular Growth 223.53 0.67% 638,239 0 0% 638,239 0% 638,239 0%
Axis Bluechip Fund Growth 2,091.44 6.23% 5,971,618 -70,876 -1.17% 6,042,494 0% 6,042,494 0%
Axis ELSS Tax Saver Fund Growth 2,445.89 8.47% 6,983,659 0 0% 6,983,659 -0.95% 7,050,939 -0.42%
Axis Multi Asset Allocation Fund Growth 73.29 4.62% 209,258 0 0% 209,258 0% 209,258 0%
Axis Midcap Fund Growth 365.90 1.95% 1,044,731 -135,922 -11.51% 1,180,653 0% 1,180,653 0%
Axis Focused Fund Growth 1,297.46 8.45% 3,704,585 -110,213 -2.89% 3,814,798 -1.81% 3,885,119 -0.18%
Axis Children's Regular Lock in Growth 29.34 4.26% 83,763 0 0% 83,763 0% 83,763 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 41.31 1.77% 117,941 17,774 17.74% 100,167 4.38% 95,968 13.39%
UTI Nifty Next 50 ETF 18.83 2.02% 53,761 1,644 3.15% 52,117 9.73% 47,495 3.16%
UTI Nifty Next 50 Index Fund Regular Growth 40.05 2.02% 114,363 2,319 2.07% 112,044 8.93% 102,859 1.59%
Axis Aggresive Hybrid Fund Regular Growth 79.83 4.58% 227,928 0 0% 227,928 0% 227,928 0%
Axis Growth Opportunities Fund Regular Growth 339.64 4.22% 969,774 0 0% 969,774 -2.15% 991,094 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 4.19% 682 1 0.15% 681 4.45% 652 -0.31%
Aditya Birla Sun Life Nifty Next 50 ETF 1.38 2.02% 3,949 24 0.61% 3,925 6.28% 3,693 -35.95%
UTI Unit Linked Insurance 71.86 1.41% 205,170 0 0% 205,170 6.76% 192,170 0.79%
UTI Children's Equity Fund Regular Plan Growth 11.61 1.69% 33,139 2,366 7.69% 30,773 9.15% 28,194 6.52%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.83 1.69% 136,556 9,485 7.46% 127,071 6.73% 119,053 4.54%
Axis Nifty 100 Index Fund Regular Growth 5.24 0.55% 14,952 1,400 10.33% 13,552 -11.45% 15,304 5.64%
Axis Retirement Fund - Aggressive Plan Regular Growth 40.73 6.45% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.13 0.16% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.51 4.98% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 127.92 8.32% 365,247 0 0% 365,247 -1.12% 369,397 0%
Mirae Asset Nifty Next 50 ETF 1.95 2.02% 5,556 251 4.73% 5,305 7.13% 4,952 -2.52%
UTI Focused Fund Regular Growth 53.24 2.17% 152,000 82,000 117.14% 70,000 77.31% 39,479 100%
Axis NIFTY India Consumption ETF 0.31 2.79% 889 30 3.49% 859 -5.81% 912 0.11%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.08 2.02% 20,229 263 1.32% 19,966 5.56% 18,915 -3.12%
Axis Nifty Next 50 Index Fund Regular Growth 1.51 2.01% 4,317 147 3.53% 4,170 6.90% 3,901 1.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.89% 1,893 39 2.10% 1,854 8.61% 1,707 -8.28%
HDFC Nifty 100 Index Fund Regular Growth 0.50 0.56% 1,432 44 3.17% 1,388 -3.94% 1,445 -3.02%
HDFC Nifty 100 ETF 0.04 0.55% 116 1 0.87% 115 -4.96% 121 0%
HDFC Nifty Next 50 ETF 0.16 2.02% 451 23 5.37% 428 11.46% 384 -5.19%
ICICI Prudential Bluechip Fund Growth 357.28 1.03% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
Axis Conservative Hybrid Fund Growth 6.67 1.57% 19,039 0 0% 19,039 0% 19,039 0%
Axis Flexi Cap Fund Regular Growth 622.21 6.06% 1,776,581 -23,419 -1.30% 1,800,000 0% 1,800,000 0%
Axis Innovation Fund Regular Growth 81.69 5.58% 233,258 0 0% 233,258 -4.80% 245,018 0%
Canara Robeco Flexi Cap Fund Growth 80.20 0.93% 229,000 -67,500 -22.77% 296,500 7.23% 276,500 0%
Canara Robeco Emerging Equities Growth 137.12 0.90% 391,505 -175,000 -30.89% 566,505 1.80% 556,505 0%
Canara Robeco Equity Hybrid Fund Growth 41.33 0.50% 118,000 0 0% 118,000 0% 118,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.35 1.32% 35,250 0 0% 35,250 0% 35,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.57 1.05% 258,600 -52,500 -16.88% 311,100 3.32% 301,100 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 2,600 0%
HSBC Business Cycles Regular Growth 0 -% 0 -9,300 -100% 9,300 0% 9,300 0%
Canara Robeco Small Cap Fund Regular Growth 49.85 1.06% 142,330 0 0% 142,330 0% 142,330 9.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.80 0.26% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.29 0.33% 43,655 0 0% 43,655 0% 43,655 0%
Canara Robeco Focused Equity Fund Regular Growth 0 -% 0 -68,200 -100% 68,200 13.29% 60,200 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.27% 348 6 1.75% 342 -4.74% 359 -2.18%
HSBC Focused Fund Regular Growth 0 -% 0 -56,100 -100% 56,100 0% 56,100 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.18 2.02% 3,364 35 1.05% 3,329 6.90% 3,114 2.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.22 0.36% 92,000 0 0% 92,000 0% 92,000 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -29,300 -100% 29,300 0% 29,300 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.36 2.01% 1,030 7 0.68% 1,023 3.65% 987 100%
HSBC Large Cap Fund Growth 0 -% 0 -12,300 -100% 12,300 0% 12,300 100%
HSBC Flexi Cap Fund - Growth 10.11 0.32% 28,880 -25,972 -47.35% 54,852 -50.98% 111,900 100%
Invesco India Multicap Fund Growth 8.87 0.37% 25,331 -21,546 -45.96% 46,877 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.94 0.70% 2,691 0 0% 2,691 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 30.73 1.40% 87,734 66,700 317.11% 21,034 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 19.64 1.41% 56,091 35,056 166.66% 21,035 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 16.01 1.72% 45,723 15,500 51.29% 30,223 100% - -%
ICICI Prudential Exports and Services Fund Growth 6.09 0.57% 17,400 17,400 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 24.52 0.12% 70,000 70,000 100% - -% - -%
SBI Focused Equity Fund Growth 122.90 0.46% 350,915 350,915 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.36 1.50% 78,116 78,116 100% - -% - -%
Total: 41,785,807 372,494 41,425,374 41,319,324