1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. AVENUE SUPERMARTS LTD.

Avenue Supermarts Ltd.

NSE: DMART | BSE: 540376

Expensive Performer
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4125.70 43.00 (1.05%)

84,596 NSE+BSE Volume

NSE 23 May, 2025 11:34 AM (IST)

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MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Flexi Cap Fund Growth 0 -% 0 -29,528 -100% 29,528 -38.26% 47,830 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 11.23 2.36% 29,606 0 0% 29,606 -2.22% 30,277 -0.63%
LIC MF Large Cap Fund Growth 12.22 0.89% 32,224 -8,906 -21.65% 41,130 -13.98% 47,812 -14.96%
Nippon India Vision Fund - Growth 50.06 1.20% 132,000 0 0% 132,000 0% 132,000 0%
LIC MF ELSS Tax Saver Growth 5.93 0.60% 15,644 0 0% 15,644 0% 15,644 0%
Canara Robeco Flexi Cap Fund Growth 65.99 0.57% 174,000 -50,000 -22.32% 224,000 0% 224,000 0%
Nippon India Consumption Fund - Growth 28.82 4.28% 76,000 0 0% 76,000 0% 76,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 174.46 1.23% 460,000 0 0% 460,000 0% 460,000 21.05%
Canara Robeco Equity Hybrid Fund Growth 64.48 0.66% 170,000 0 0% 195,000 0% 195,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -50,250 -100% 50,250 0% 50,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 69.63 0.59% 183,600 -50,000 -21.40% 233,600 0% 233,600 0%
LIC MF Nifty Next 50 Index Growth 0.94 1.41% 2,486 0 0% 2,486 -9.73% 2,754 -0.22%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 16,949 0%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -222,330 -100% 222,330 0% 222,330 0%
Nippon India ETF BSE Sensex Next 50 0.89 2.84% 2,353 0 0% 2,353 -1.47% 2,388 0%
Nippon India ETF Nifty Next 50 Junior BeES 59.74 1.42% 157,518 1,519 0.97% 155,999 -8.63% 170,725 2.72%
Nippon India ETF Nifty 100 1.06 0.50% 2,797 29 1.05% 2,768 -2.16% 2,829 0.14%
LIC MF Nifty 100 ETF 3.39 0.49% 8,949 0 0% 8,949 0% 8,949 0%
Nippon India ETF Nifty India Consumption 0.92 2.27% 2,415 111 4.82% 2,304 0.09% 2,302 -9.23%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -45,723 -100% 45,723 0% 45,723 0%
Canara Robeco Multi Cap Fund Regular Growth 24.46 1.17% 64,500 0 0% 64,500 0% 64,500 0%
Nippon India Innovation Fund Regular Growth 23.76 1.90% 62,649 0 0% 62,649 0% 62,649 0%
Sundaram Nifty 100 Equal Wgt Gr 0.56 0.86% 1,464 -180 -10.95% 1,644 -3.07% 1,696 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 23.51 1.98% 62,000 15,000 31.91% 47,000 0% 47,000 0%
Sundaram Aggressive Hybrid Fund Growth 18.96 0.45% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Balanced Advantage Fund Growth 90.32 1.19% 238,150 0 0% 238,150 0% 238,150 0%
Sundaram Diversified Equity Fund Growth 27.69 1.73% 73,000 21,000 40.38% 52,000 0% 52,000 0%
Sundaram Focused Fund Growth 31.86 3.21% 84,000 0 0% 84,000 0% 84,000 0%
Sundaram Consumption Fund Growth 27.96 2.05% 73,729 23,562 46.97% 50,167 0% 50,167 0%
Sundaram Services Regular Growth 45.77 1.42% 120,690 23,745 24.49% 96,945 7.64% 90,068 0%
Sundaram Large Cap Fund Reg Gr 23.89 0.72% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Flexi Cap Fund Regular Growth 36.79 1.78% 97,000 57,000 142.50% 40,000 0% 40,000 0%
Tata Ethical Fund Regular Growth 27.69 1.22% 73,000 0 0% 73,000 0% 73,000 15.87%
Tata Large Cap Fund Growth 22.76 1.21% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram large and Mid Cap Fund Growth 46.65 0.77% 123,000 0 0% 123,000 0% 123,000 -2.38%
Invesco India Contra Fund Growth 169.19 1.27% 446,106 0 0% 446,106 0% 446,106 20.14%
Tata Retirement Savings Progressive Fund Growth 27.31 1.59% 72,000 0 0% 72,000 0% 72,000 24.14%
Tata Retirement Savings Moderate Fund Growth 23.89 1.25% 63,000 0 0% 63,000 0% 63,000 10.53%
Tata Retirement Savings Conservative Fund Growth 0.95 0.57% 2,500 0 0% 2,500 0% 2,500 0%
Tata India Consumer Fund Regular Growth 53.36 2.90% 140,686 0 0% 140,686 0% 140,686 0.49%
Tata Young Citizen Fund [Upto 3 years] 3.68 1.11% 9,700 0 0% 9,700 0% 9,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.05 0.47% 5,411 0 0% 5,411 0% 5,411 0%
Tata Flexi Cap Fund Regular Growth 49.31 1.85% 130,000 3,500 2.77% 126,500 2.85% 123,000 2.50%
Mahindra Manulife Consumption Fund Regular Growth 2.54 1.87% 6,700 0 0% 6,700 0% 6,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.78 2.21% 20,525 0 0% 20,525 24.21% 16,525 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 13.65 1.36% 36,000 0 0% 36,000 28.57% 28,000 0%
Tata Quant Fund Regular Growth 0.77 1.38% 2,021 -3,661 -64.43% 5,682 0% 5,682 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.23 1.42% 3,249 80 2.52% 3,169 -11.13% 3,566 0.65%
Invesco India ESG Equity Fund Regular Growth 5.95 1.07% 15,683 -14,415 -47.89% 30,098 -15.09% 35,447 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.50 1.42% 17,145 354 2.11% 16,791 -9.87% 18,629 0.60%
Invesco India Flexi Cap Fund Regular Growth 11.35 0.82% 29,917 0 0% 29,917 0% 29,917 36.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.97 0.90% 2,560 93 3.77% 2,467 7.54% 2,294 1.46%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.50% 1,816 69 3.95% 1,747 2.76% 1,700 1.92%
HDFC Nifty 100 ETF 0.04 0.50% 113 9 8.65% 104 -14.75% 122 0%
HDFC Nifty Next 50 ETF 0.19 1.42% 508 11 2.21% 497 -9.64% 550 0.18%
HDFC BSE 500 ETF 0.02 0.36% 63 0 0% 63 -17.11% 76 0%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.36% 402 96 31.37% 306 33.62% 229 4.09%
HSBC Consumption Fund Regular Growth 41.26 3.68% 108,800 0 0% 108,800 0% 108,800 74.08%
Invesco India Balanced Advantage Fund Growth 14.02 2.02% 36,978 12,149 48.93% 24,829 -17.19% 29,982 88.63%
PGIM India Flexi Cap Fund Regular Growth 198.68 3.35% 523,848 149,640 39.99% 374,208 58.07% 236,737 97.28%
PGIM India ELSS Tax Saver Fund Regular Growth 17.71 2.79% 46,699 13,240 39.57% 33,459 41.97% 23,567 101.43%
PGIM India Large Cap Fund Growth 16.27 3.03% 42,905 5,110 13.52% 37,795 44.70% 26,120 161.20%
PGIM India Hybrid Equity Fund Growth Option 4.66 2.22% 12,291 4,340 54.58% 7,951 42.03% 5,598 100%
Invesco India Equity Savings Fund Regular Growth 1.72 1.26% 4,527 1,081 31.37% 3,446 0% 3,446 0%
PGIM India Balanced Advantage Fund Regular Growth 29.09 2.37% 76,711 9,750 14.56% 66,961 0% 66,961 128.40%
Invesco India ELSS Tax Saver Fund Growth 24.32 0.97% 64,110 -80,939 -55.80% 145,049 0% 145,049 0%
PGIM India Equity Savings Fund Growth Option 0.49 0.53% 1,280 100 8.47% 1,180 10.18% 1,071 100%
DSP Aggressive Hybrid Fund Growth 224.05 2.53% 590,752 0 0% 590,752 0% 590,752 0%
Motilal Oswal Focused Regular Growth 0.28 0.01% 727 -197,019 -99.63% 197,746 -7.05% 212,746 -12.36%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 48,016 0% 48,016 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.63 1.42% 14,848 490 3.41% 14,358 -8.56% 15,702 2.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 316.40 3.14% 834,226 0 0% 834,226 0% 834,226 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.45 0.36% 6,449 32 0.50% 6,417 1.18% 6,342 2.19%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.63 1.42% 6,935 10 0.14% 6,925 -8.76% 7,590 1.72%
Kotak Nifty Next 50 Index Fund Regular Growth 2.16 1.42% 5,705 191 3.46% 5,514 -8.37% 6,018 1.95%
Kotak NIFTY India Consumption ETF 0.02 2.30% 53 0 0% 53 0% 53 0%
ICICI Prudential Large & Mid Cap Fund Growth 226.39 2.09% 596,900 190,000 46.69% 406,900 0% 406,900 0%
ICICI Prudential FMCG Fund Growth 38.90 2.61% 102,576 31,675 44.67% 70,901 29.19% 54,883 48.35%
ICICI Prudential ELSS Tax Saver Fund Growth 588.71 4.68% 1,552,220 0 0% 1,552,220 0% 1,552,220 0%
ICICI Prudential Multicap Fund Growth 159.11 1.48% 419,528 67,668 19.23% 351,860 6.07% 331,735 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,251.59 1.93% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
ICICI Prudential Regular Savings Fund Growth 5.69 0.17% 15,000 0 0% 15,000 0% 15,000 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 117.75 2.55% 310,452 72,874 30.67% 237,578 0% 237,578 6.00%
ICICI Prudential Exports and Services Fund Growth 53.97 4.43% 142,295 77,067 118.15% 65,228 0% 65,228 5.89%
SBI Bluechip Fund Regular Growth 357.00 0.83% 941,289 0 0% 941,289 0% 941,289 0%
Mirae Asset Large Cap Fund Regular Growth 439.62 1.16% 1,159,113 0 0% 1,159,113 0% 1,159,113 0%
ICICI Prudential Bluechip Fund Growth 406.21 0.82% 1,071,039 50,907 4.99% 1,020,132 0% 1,020,132 0%
ICICI Prudential Focused Equity Fund Growth 265.37 3.89% 699,693 33,465 5.02% 666,228 14.42% 582,261 42.65%
Mirae Asset Large & Midcap Fund Growth 76.26 0.23% 201,070 0 0% 201,070 0% 201,070 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 55.06 1.42% 145,172 3,080 2.17% 142,092 -9.10% 156,316 0.87%
Mirae Asset Great Consumer Regular Growth 75.85 2.45% 199,999 0 0% 199,999 0% 199,999 5.26%
Navi ELSS Tax Saver Fund Regular Growth 0.57 0.90% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 225.97 1.40% 595,802 127,494 27.22% 468,308 53.72% 304,658 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.82 1.42% 2,174 2 0.09% 2,172 -9.61% 2,403 -0.74%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 79.53 3.60% 209,694 35,790 20.58% 173,904 51.24% 114,982 12.90%
ICICI Prudential BSE 500 ETF 0.66 0.36% 1,726 103 6.35% 1,623 6.50% 1,524 4.89%
ICICI Prudential Nifty Next 50 ETF 6.29 1.42% 16,582 77 0.47% 16,505 -9.02% 18,142 -0.28%
SBI S&P BSE Sensex Next 50 ETF 0.35 2.84% 932 0 0% 932 -4.02% 971 0.31%
ICICI Prudential Nifty 100 ETF 0.34 0.50% 889 16 1.83% 873 -0.11% 874 1.98%
SBI Nifty Next 50 ETF 29.61 1.42% 78,076 1,191 1.55% 76,885 -9.35% 84,816 -0.16%
SBI S&P BSE 100 ETF 0.04 0.49% 105 0 0% 105 -0.94% 106 0%
ICICI Prudential ESG Fund Regular Growth 13.29 0.94% 35,050 0 0% 35,050 0% 35,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.14 1.15% 21,475 0 0% 21,475 0% 21,475 -18.89%
ICICI Prudential Business Cycle Fund Regular Growth 24.80 0.31% 65,400 0 0% 65,400 0% 65,400 0%
ICICI Prudential Flexicap Fund Regular Growth 780.08 5.68% 2,056,783 268,784 15.03% 1,787,999 2.88% 1,737,999 1.76%
SBI Nifty Next 50 Index Fund Regular Growth 9.48 1.42% 25,003 850 3.52% 24,153 -8.57% 26,416 0.44%
SBI Nifty Consumption ETF 0.25 2.28% 653 0 0% 653 -1.51% 663 4.25%
ICICI Prudential Nifty India Consumption ETF 1.12 2.27% 2,941 48 1.66% 2,893 -9.73% 3,205 -1.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.24% 560 19 3.51% 541 4.64% 517 8.84%
Navi Nifty Next 50 Index Fund Regular Growth 2.80 1.42% 7,391 297 4.19% 7,094 -7.63% 7,680 2.96%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.96 1.42% 2,544 373 17.18% 2,171 -7.18% 2,339 6.27%
ICICI Prudential Innovation Fund Regular Growth 69.59 1.77% 183,496 15,000 8.90% 168,496 18.00% 142,792 3.02%
DSP Dynamic Asset Allocation Fund Regular Growth 21.39 0.67% 56,403 -51,672 -47.81% 108,075 -18.02% 131,838 0%
ICICI Prudential Balanced Advantage Fund Growth 1,029.52 1.90% 2,714,473 228,999 9.21% 2,485,474 6.36% 2,336,769 0.52%
Bandhan Flexi Cap Fund Growth 127.45 1.90% 336,040 0 0% 336,040 0% 336,040 0%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -1,228 -100% 1,228 0% 1,228 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 83.44 1.40% 220,000 20,000 10% 200,000 0% 200,000 33.33%
Axis Bluechip Fund Growth 1,770.17 5.42% 4,667,309 -276,800 -5.60% 4,944,109 0% 4,944,109 0%
Axis ELSS Tax Saver Fund Growth 1,859.71 5.55% 4,903,397 -795,624 -13.96% 5,699,021 -4.39% 5,960,560 -7.05%
Axis Conservative Hybrid Fund Growth 4.35 1.20% 11,479 -7,560 -39.71% 12,939 -19.33% 16,039 0%
Axis Multi Asset Allocation Fund Growth 27.26 2.26% 71,887 -64,759 -47.39% 136,646 -9.29% 150,646 0%
Axis Midcap Fund Growth 312.48 1.27% 823,901 0 0% 823,901 -8.95% 904,844 0%
Axis Focused Fund Growth 958.30 6.91% 2,526,701 -210,000 -7.67% 2,736,701 -7.41% 2,955,832 0%
Bandhan Balanced Advantage Regular Growth 20.34 0.90% 53,617 0 0% 53,617 -12.04% 60,955 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.35 0.07% 924 -163 -15.00% 1,087 0% 1,087 0%
Axis Children's Regular Lock in Growth 31.77 4.02% 83,763 0 0% 83,763 0% 83,763 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.47 1.38% 24,981 0 0% 24,981 0% 24,981 0%
Axis Flexi Cap Fund Regular Growth 428.30 3.76% 1,129,263 -372,348 -24.80% 1,501,611 -8.53% 1,641,611 0%
Axis Aggresive Hybrid Fund Regular Growth 59.19 3.68% 156,059 0 0% 156,059 0% 156,059 -6.02%
Axis Growth Opportunities Fund Regular Growth 152.72 1.41% 402,680 -596,125 -59.68% 998,805 -4.77% 1,048,805 0%
Axis Nifty 100 Index Fund Regular Growth 5.89 0.50% 15,534 188 1.23% 15,346 -0.27% 15,388 6.13%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.53 1.86% 38,306 0 0% 38,306 -47.75% 73,306 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.14 0.19% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.39 1.99% 16,848 0 0% 16,848 -44.17% 30,176 0%
Axis ESG Equity Fund Regular Growth 13.27 0.98% 35,000 -69,299 -66.44% 104,299 -14.72% 122,299 0%
Mirae Asset Nifty Next 50 ETF 2.29 1.42% 6,037 -17 -0.28% 6,054 -6.72% 6,490 -0.48%
Axis Innovation Fund Regular Growth 40.08 3.43% 105,672 -50,000 -32.12% 155,672 0% 155,672 -1.01%
Axis NIFTY India Consumption ETF 0.29 2.28% 767 0 0% 767 -1.29% 777 -3.72%
Bandhan Multi Cap Fund Regular Growth 18.96 1.00% 50,000 10,000 25% 40,000 0% 40,000 166.67%
Axis Nifty Next 50 Index Fund Regular Growth 1.65 1.41% 4,344 64 1.50% 4,280 -7.50% 4,627 0.17%
Bandhan Nifty 100 Index Fund Regular Growth 0.52 0.50% 1,382 29 2.14% 1,353 1.96% 1,327 2.87%
ICICI Prudential Equity & Debt Fund Growth 222.16 0.71% 585,758 321,259 121.46% 264,499 0% 264,499 0%
ICICI Prudential Multi-Asset Fund Growth 479.92 1.46% 1,265,366 743,255 142.36% 522,111 19.36% 437,435 13.54%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.33 0.49% 132,709 0 0% 132,709 0% 132,709 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.62 0.53% 104,473 13,901 15.35% 90,572 0% 90,572 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.22 1.41% 573 131 29.64% 442 -3.28% 457 14.54%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -122,550 -100% 122,550 0% 122,550 57.31%
Union Largecap Fund Regular Growth 0 -% 0 -5,501 -100% 5,501 -52.84% 11,665 -12.62%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.36% 846 74 9.59% 598 9.72% 420 7.14%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 420.95 3.48% 1,109,902 0 0% 1,109,902 0% 1,109,902 2.01%
UTI Flexi Cap Fund Regular Plan Growth 917.20 3.65% 2,418,317 -87,310 -3.48% 2,505,627 -0.93% 2,529,063 0%
UTI India Consumer Fund Regular Plan Growth 27.91 5.01% 73,600 600 0.82% 73,000 0% 73,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 92.35 3.41% 243,481 0 0% 243,481 0% 243,481 2.48%
UTI Nifty Next 50 ETF 23.67 1.42% 62,419 -237 -0.38% 62,656 -11.77% 71,011 0.42%
UTI Nifty Next 50 Index Fund Regular Growth 44.59 1.42% 117,563 335 0.29% 117,228 -9.58% 129,646 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.84% 537 1 0.19% 536 -4.11% 559 0.18%
UTI Unit Linked Insurance 76.27 1.44% 201,095 -5,315 -2.57% 206,410 0% 206,410 0%
UTI Children's Equity Fund Regular Plan Growth 24.29 2.56% 64,044 1,762 2.83% 62,282 6.76% 58,338 6.31%
UTI Children's Hybrid Fund - Regular Plan 44.98 1.03% 118,587 2,924 2.53% 115,663 3.26% 112,009 2.46%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 88.76 2.56% 234,036 5,451 2.38% 228,585 6.26% 215,110 5.25%
UTI Focused Fund Regular Growth 87.54 3.66% 230,800 800 0.35% 230,000 0.33% 229,238 11.82%
UTI Balanced Advantage Fund Regular Growth 11.89 0.45% 31,351 0 0% 31,351 -39.94% 52,196 1.20%
Kotak Small Cap Growth 175.57 1.22% 462,919 360,000 349.79% 102,919 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 134.83 0.52% 355,508 310,508 690.02% 45,000 100% - -%
Kotak Pioneer Fund Regular Growth 45.34 2.13% 119,541 43,000 56.18% 76,541 100% - -%
Kotak Business Cycle Fund Regular Growth 48.78 1.99% 128,628 62,000 93.05% 66,628 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.94 1.10% 7,753 0 0% 7,753 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.83 0.62% 2,186 -48 -2.15% 2,234 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.24% 296 82 38.32% 214 39.87% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.24% 1,425 272 23.59% 1,153 34.07% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -19,062 -100% 19,062 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 90.75 0.61% 239,273 239,273 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 133.21 0.68% 351,220 351,220 100% - -% - -%
Invesco India Multicap Fund Growth 30.06 0.96% 79,270 79,270 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 5.69 0.48% 15,000 15,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.24 0.59% 27,000 27,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.17 0.12% 21,545 21,545 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.25 1.02% 3,300 3,300 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 5.52 0.47% 14,553 14,553 100% - -% - -%
Invesco India Large&MidCap Fund Growth 15.03 0.31% 39,633 39,633 100% - -% - -%
Total: 47,566,500 746,951 46,886,291 46,760,323
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