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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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4117.80 35.10 (0.86%)

87,287 NSE+BSE Volume

NSE 23 May, 2025 11:52 AM (IST)

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MF Jan-2025 Dec-2024 Nov-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 %
Nippon India Vision Fund - Growth 64.18 1.20% 175,130 31,825 22.21% 143,305 11.69% 128,305 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 398.45 3.19% 1,087,268 35,000 3.33% 1,052,268 0% 1,052,268 3.44%
LIC MF ELSS Tax Saver Growth 8.44 0.77% 23,038 0 0% 23,038 0% 23,038 0%
Nippon India ELSS Tax Saver Fund Growth 208.89 1.45% 570,000 0 0% 570,000 0% 570,000 0%
Canara Robeco Equity Hybrid Fund Growth 48.17 0.46% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Arbitrage Fund Growth 18.58 0.13% 50,700 50,700 100% 0 -100% 300 100%
UTI Nifty Next 50 ETF 54.30 2.39% 148,180 2,332 1.60% 145,848 222.15% 45,273 1.43%
Nippon India ETF BSE Sensex Next 50 0.95 2.20% 2,582 54 2.14% 2,528 0.20% 2,523 2.15%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.57 0.49% 12,800 0 0% 12,800 0% 12,800 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 87.38 2.40% 238,440 9,627 4.21% 228,813 0% 228,813 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 6.21 0.30% 16,945 380 2.29% 16,565 1.06% 16,392 1.95%
Nippon India ETF Nifty Next 50 Junior BeES 129.22 2.39% 352,614 19,537 5.87% 333,077 224.99% 102,489 3.54%
Nippon India ETF Nifty 100 1.17 0.42% 3,196 59 1.88% 3,137 2.45% 3,062 3.55%
LIC MF Nifty 100 ETF 2.98 0.43% 8,136 0 0% 8,136 0% 8,136 0%
Nippon India ETF Nifty India Consumption 2.34 1.75% 6,382 176 2.84% 6,206 3.18% 6,015 9.01%
Canara Robeco Focused Equity Fund Regular Growth 43.98 1.80% 120,000 -45,000 -27.27% 165,000 0% 165,000 10%
Nippon India Flexi Cap Fund Regular Growth 65.94 0.80% 179,924 65,761 57.60% 114,163 0% 114,163 100%
UTI Focused Fund Regular Growth 81.79 3.19% 223,199 7,199 3.33% 216,000 0.47% 215,000 0%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -39,500 -100% 39,500 0% 39,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.22% 2,376 38 1.63% 2,338 24.36% 1,880 1.24%
Nippon India Balanced Advantage Fund Growth 90.38 1.03% 246,618 15,000 6.48% 231,618 0% 231,618 0%
Nippon India Large Cap Fund - Growth 492.75 1.38% 1,344,591 0 0% 1,344,591 78.94% 751,400 100%
UTI Nifty Next 50 Index Fund Regular Growth 109.67 2.39% 299,261 8,550 2.94% 290,711 224.84% 89,493 2.68%
UTI Unit Linked Insurance 68.38 1.28% 186,602 0 0% 181,992 2.85% 181,992 2.85%
UTI Children's Equity Fund Regular Plan Growth 25.61 2.40% 69,872 3,477 5.24% 66,395 2.49% 66,395 2.49%
UTI Children's Hybrid Fund - Regular Plan 42.47 0.95% 115,890 6,816 6.25% 109,074 4.02% 109,074 4.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.92 2.39% 18,870 844 4.68% 18,026 217.14% 5,684 3.23%
LIC MF Unit Linked Insurance Scheme 8.53 1.74% 23,940 0 0% 23,940 -1.00% 23,940 -1.00%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 58.68 2.00% 160,111 30,000 23.06% 130,111 0% 130,111 0%
UTI Flexi Cap Fund Regular Plan Growth 797.64 3.18% 2,176,586 0 0% 2,176,586 1.65% 2,141,311 0.31%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 989.46 1.39% 2,700,000 -322,409 -10.67% 3,022,409 0% 3,022,409 -3.22%
Canara Robeco Flexi Cap Fund Growth 74.86 0.61% 204,263 -35,000 -14.63% 239,263 0% 239,263 0%
Nippon India Consumption Fund - Growth 77.03 3.53% 210,201 15,877 8.17% 194,324 0% 194,324 27.81%
SBI Bluechip Fund Regular Growth 538.70 1.10% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
UTI India Consumer Fund Regular Plan Growth 28.22 4.18% 76,999 2,249 3.01% 74,750 1.70% 73,500 0.68%
LIC MF Nifty Next 50 Index Growth 2.13 2.39% 5,809 17 0.29% 5,792 226.86% 1,772 0.91%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 14,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 90.64 3.16% 247,334 8,000 3.34% 239,334 0% 239,334 3.46%
Mahindra Manulife Consumption Fund Regular Growth 3.41 0.78% 9,300 0 0% 9,300 0% 9,300 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.45 2.21% 1,224 75 6.53% 1,149 2.22% 1,124 0.09%
SBI Nifty Next 50 ETF 67.70 2.39% 184,725 6,152 3.45% 178,573 222.23% 55,418 1.72%
SBI S&P BSE 100 ETF 0.04 0.42% 103 0 0% 103 -0.96% 104 0%
SBI Nifty Next 50 Index Fund Regular Growth 34.68 2.40% 94,635 3,868 4.26% 90,767 230.86% 27,434 5.73%
SBI Nifty Consumption ETF 0.35 1.75% 946 0 0% 946 2.27% 925 5.71%
Nippon India Innovation Fund Regular Growth 94.06 4.13% 256,670 50,000 24.19% 206,670 0% 206,670 89.14%
Canara Robeco Balanced Advantage Fund Regular Growth 5.71 0.40% 16,000 0 0% 16,000 0% 16,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.47 0.30% 6,743 74 1.11% 6,669 -0.54% 6,705 3.04%
SBI Nifty India Consumption Index Fund Regular Growth 6.04 1.75% 16,473 -80 -0.48% 16,553 -2.30% 16,943 1.44%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.13 0.37% 14,000 0 0% 14,000 0% 14,000 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 10,526 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.34% 240 0 0% 240 0% 240 0%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 1,167.77 2.93% 3,186,567 12,473 0.39% 3,174,094 20.76% 2,628,424 20.04%
ICICI Prudential Multicap Fund Growth 95.12 0.69% 259,548 48,333 22.88% 211,215 90.12% 111,095 0%
ICICI Prudential Multi-Asset Fund Growth 715.74 1.36% 1,953,087 324,529 19.93% 1,628,558 25.37% 1,299,029 38.26%
Kotak Small Cap Growth 217.28 1.32% 592,919 0 0% 592,919 0% 592,919 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.78 0.75% 149,473 10,000 7.17% 139,473 0% 139,473 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 310.24 2.12% 846,575 0 0% 846,575 0% 846,575 227.58%
Aditya Birla Sun Life Flexi Cap Fund Growth 257.03 1.20% 701,388 60,935 9.51% 640,453 0% 640,453 11.38%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.96 0.33% 256,395 884 0.35% 255,511 0% 255,511 0%
ICICI Prudential Exports and Services Fund Growth 37.64 2.72% 102,714 0 0% 102,714 27.79% 80,378 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 100.78 1.52% 275,000 0 0% 275,000 10% 250,000 0%
ICICI Prudential Focused Equity Fund Growth 215.73 2.14% 588,677 -227,450 -27.87% 816,127 8.17% 754,477 -10.64%
Axis Bluechip Fund Growth 367.09 1.14% 1,001,703 -251,573 -20.07% 1,253,276 -37.98% 2,020,750 -19.48%
Axis ELSS Tax Saver Fund Growth 611.16 1.77% 1,667,729 0 0% 1,667,729 -21.43% 2,122,718 -16.45%
Axis Conservative Hybrid Fund Growth - -% - - -% 1,487 -21.82% 1,902 -38.63%
ICICI Prudential Nifty Next 50 Index Fund Growth 158.25 2.39% 431,825 14,174 3.39% 417,651 224.93% 128,537 2.49%
Kotak Bluechip Growth 46.91 0.51% 127,994 0 0% 127,994 0% 127,994 18.52%
Axis Focused Fund Growth 137.01 1.11% 373,879 0 0% 373,879 -30.15% 535,230 -42.17%
ICICI Prudential Dividend Yield Equity Fund Growth 105.78 2.19% 288,647 0 0% 288,647 29.66% 222,619 4.53%
Aditya Birla Sun Life Balanced Advantage Fund Growth 58.02 0.80% 158,310 64,584 68.91% 93,726 0% 93,726 38.13%
Axis Aggresive Hybrid Fund Regular Growth 6.77 0.44% 18,474 0 0% 18,474 -14.50% 21,607 -9.05%
ICICI Prudential India Opportunities Fund Regular Growth 440.43 1.78% 1,201,830 167,839 16.23% 1,033,991 32.63% 779,581 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.58 2.39% 56,145 1,245 2.27% 54,900 231.56% 16,558 6.10%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 225.10 2.04% 614,240 0 0% 614,240 0% 614,240 0%
Kotak Pioneer Fund Regular Growth 54.80 2.06% 149,541 0 0% 149,541 0% 149,541 0%
ICICI Prudential Nifty 100 ETF 0.46 0.42% 1,242 47 3.93% 1,195 2.22% 1,169 2.81%
Aditya Birla Sun Life ESG Fund Regular Growth 7.87 1.25% 21,475 0 0% 21,475 0% 21,475 0%
ICICI Prudential Business Cycle Fund Regular Growth 23.97 0.21% 65,400 0 0% 65,400 0% 65,400 0%
UTI Balanced Advantage Fund Regular Growth 7.94 0.27% 21,679 10,000 85.62% 11,679 5.30% 11,091 25.32%
ICICI Prudential Balanced Advantage Fund Growth 1,119.33 1.85% 3,054,397 200,000 7.01% 2,854,397 5.95% 2,693,997 8.02%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.05% 924 0 0% 924 0% 924 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 11,647 0%
Axis Innovation Fund Regular Growth 12.33 1.07% 33,639 0 0% 33,639 0% 33,639 0%
Bank of India Bluechip Fund Regular Growth 2.20 1.20% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.65 0.99% 100,000 0 0% 100,000 0% 100,000 0%
DSP Multicap Fund Regular Growth 16.36 0.86% 44,652 25,030 127.56% 19,622 0% 19,622 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.51 2.21% 1,398 1 0.07% 1,397 -0.07% 1,398 5.75%
DSP Aggressive Hybrid Fund Growth 108.69 1.07% 296,600 0 0% 296,600 0% 296,600 0%
Edelweiss Arbitrage Fund Regular Growth 19.18 0.15% 52,350 45,600 675.56% 6,750 650% 900 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,785 0%
Groww Nifty Total Market Index Fund Regular Growth 0.77 0.29% 2,110 84 4.15% 2,026 3.68% 1,954 5.79%
Bandhan Multi Asset Allocation Fund Regular Growth 9.91 0.54% 27,053 0 0% 27,053 85.89% 14,553 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.45 0.25% 12,150 1,055 9.51% 11,095 10.95% 10,000 0%
Sundaram Nifty 100 Equal Wgt Gr 1.03 1.07% 2,801 802 40.12% 1,999 1.01% 1,979 2.70%
Sundaram Consumption Fund Growth 29.53 1.94% 80,568 6,314 8.50% 74,254 32.36% 56,101 17.97%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.63 0.35% 116,321 0 0% 116,321 -54.24% 254,214 0%
ICICI Prudential Large & Mid Cap Fund Growth 424.25 2.28% 1,157,695 172,731 17.54% 984,964 54.09% 639,208 57.38%
ICICI Prudential Bluechip Fund Growth 453.78 0.72% 1,238,262 0 0% 1,238,262 0% 1,238,262 0%
Bandhan Large Cap Fund Growth 24.60 1.42% 67,117 -40,010 -37.35% 107,127 127.26% 47,138 45.19%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 15,467 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 83.13 0.57% 226,854 0 0% 226,854 0% 226,854 0%
Axis Flexi Cap Fund Regular Growth 75.10 0.62% 204,926 0 0% 204,926 -30.15% 293,362 -40.27%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -140,104 -100% 140,104 25.37% 111,753 0%
ICICI Prudential Flexicap Fund Regular Growth 889.58 5.50% 2,427,474 71,756 3.05% 2,355,718 12.17% 2,100,137 6.60%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -59,115 -100% 59,115 0% 59,115 0%
ICICI Prudential Innovation Fund Regular Growth 117.72 1.83% 321,234 -76,849 -19.30% 398,083 0% 398,083 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.22% 949 78 8.96% 871 9.01% 799 7.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.65 0.22% 4,490 282 6.70% 4,208 8.23% 3,888 7.94%
Motilal Oswal Nifty 500 ETF 0.33 0.30% 911 109 13.59% 802 -0.62% 807 22.27%
Zerodha Nifty 100 ETF 0.18 0.43% 484 135 38.68% 349 4.80% 333 18.51%
Tata Flexi Cap Fund Regular Growth 73.29 2.54% 200,000 0 0% 200,000 48.15% 135,000 0%
ICICI Prudential Nifty Next 50 ETF 28.98 2.39% 79,069 6,150 8.43% 72,919 234.44% 21,803 7.53%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.15 2.52% 11,331 1,216 12.02% 10,115 228.94% 3,075 3.78%
Kotak NIFTY India Consumption ETF 0.10 1.75% 278 14 5.30% 264 -0.75% 266 12.71%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.21% 1,051 32 3.14% 1,019 5.71% 964 3.43%
ICICI Prudential ELSS Tax Saver Fund Growth 717.54 5.30% 1,958,000 -18,622 -0.94% 1,976,622 4.11% 1,898,672 2.79%
Tata Ethical Fund Regular Growth 26.75 0.82% 73,000 0 0% 73,000 0% 73,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 137.75 2.45% 375,885 5,433 1.47% 370,452 0% 370,452 0%
Mirae Asset Large Cap Fund Regular Growth 346.21 0.91% 944,734 5,705 0.61% 939,029 6.26% 883,685 0%
Bandhan Flexi Cap Fund Growth 151.78 2.17% 414,183 0 0% 414,183 13.73% 364,183 2.82%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 28,573 -40.10%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
ICICI Prudential BSE 500 ETF 1.08 0.31% 2,937 68 2.37% 2,869 0.60% 2,852 20.29%
Axis Nifty 100 Index Fund Regular Growth 7.11 0.42% 19,411 160 0.83% 19,251 1.40% 18,986 3.77%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 10.38 2.45% 28,313 3,831 15.65% 24,482 258.76% 6,824 6.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 86.38 1.47% 235,708 0 0% 235,708 0% 235,708 0%
Bandhan Multi Cap Fund Regular Growth 36.65 1.55% 100,000 10,000 11.11% 90,000 0% 90,000 38.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.22% 1,372 58 4.41% 1,314 5.97% 1,240 4.64%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.42% 1,774 43 2.48% 1,731 1.88% 1,699 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.47 1.07% 9,467 122 1.31% 9,345 36.46% 6,848 3.79%
HDFC Nifty 100 Index Fund Regular Growth 1.21 0.42% 3,315 119 3.72% 3,196 2.47% 3,119 19.78%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 66,800 0%
HDFC BSE 500 ETF 0.05 0.31% 135 13 10.66% 122 -0.81% 123 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.65 0.31% 1,774 113 6.80% 1,661 4.40% 1,591 6.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.29% 285 10 3.64% 275 0.36% 274 4.98%
Axis Nifty 500 Index Fund Regular Growth 0.66 0.30% 1,792 47 2.69% 1,745 -4.96% 1,836 4.44%
Kotak Equity Arbitrage Fund Growth 53.54 0.09% 146,100 91,200 166.12% 54,900 3966.67% 1,350 100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -11,145 -100% 11,145 0% 11,145 0%
Edelweiss Aggressive Hybrid A Growth 17.04 0.72% 46,500 0 0% 46,500 102.45% 22,969 100%
Axis Children's Regular Lock in Growth 3.00 0.35% 8,181 0 0% 8,181 -17.75% 9,947 -10.75%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,052 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.80 1.02% 10,373 -3,527 -25.37% 13,900 0% 13,900 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.47 0.42% 9,460 0 0% 9,460 -15.72% 11,224 -9.85%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.71 0.50% 4,676 0 0% 4,676 -13.85% 5,428 -8.65%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.47 1.35% 4,000 0 0% 4,000 0% 4,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 5.09 2.39% 13,876 10,117 269.14% 3,759 225.45% 1,155 2.30%
ICICI Prudential Nifty India Consumption ETF 1.02 1.75% 2,774 48 1.76% 2,726 1.53% 2,685 10.18%
HDFC NIFTY Next 50 Index Fund Regular Growth 40.54 2.39% 110,615 3,618 3.38% 106,997 227.11% 32,710 2.66%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 226.61 1.32% 618,363 0 0% 618,363 0% 618,363 0%
Mirae Asset Great Consumer Regular Growth 120.93 3.07% 330,000 78,630 31.28% 251,370 39.65% 180,000 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -68,300 -100% 68,300 0% 68,300 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.97 2.39% 8,115 192 2.42% 7,923 220.64% 2,471 2.15%
Mirae Asset Nifty Next 50 ETF 10.94 2.39% 29,861 1,485 5.23% 28,376 244.79% 8,230 19.41%
Navi Nifty Next 50 Index Fund Regular Growth 16.70 2.39% 45,582 1,901 4.35% 43,681 225.08% 13,437 6.49%
Axis Nifty Next 50 Index Fund Regular Growth 6.97 2.40% 19,027 914 5.05% 18,113 227.72% 5,527 3.52%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -72,492 -100% 72,492 0% 72,492 0%
HDFC Nifty 100 ETF 0.11 0.42% 296 26 9.63% 270 2.66% 263 14.85%
HDFC Nifty Next 50 ETF 1.75 2.39% 4,767 650 15.79% 4,117 230.95% 1,244 12.99%
Kotak Business Cycle Fund Regular Growth 56.30 2.19% 153,628 0 0% 153,628 0% 153,628 0%
HSBC Consumption Fund Regular Growth 26.13 1.77% 71,300 0 0% 71,300 -38.43% 115,800 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.09 2.44% 2,986 -3 -0.10% 2,989 1.84% 2,935 6.53%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 186,431 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.22% 2,697 58 2.20% 2,639 1.70% 2,595 2.65%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.29% 259 10 4.02% 249 3.75% 240 7.62%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 80 6 8.11% 74 10.45% 67 15.52%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 5,200 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 97,045 0%
ICICI Prudential ESG Fund Regular Growth 31.33 2.13% 85,483 0 0% 85,483 25.28% 68,236 0%
Kotak ESG Opportunities Fund Regular Growth 10.99 1.28% 30,000 12,000 66.67% 18,000 0% 18,000 500%
Axis NIFTY India Consumption ETF 0.24 1.76% 655 4 0.61% 651 -0.61% 655 4.30%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.48 2.40% 6,780 631 10.26% 6,149 250.57% 1,754 7.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.22% 128 23 21.90% 105 5% 100 8.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.22% 251 37 17.29% 214 3.38% 207 5.61%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 40,000 -52.94%
Tata Young Citizen Fund [Upto 3 years] 4.03 1.15% 11,000 0 0% 11,000 0% 11,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.58 0.03% 7,050 2,100 42.42% 4,950 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.59 0.05% 20,700 19,500 1625% 1,200 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 0.49 0.15% 1,339 0 0% 1,339 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.27 0.00% 750 -900 -54.55% 1,650 100% - -%
ICICI Prudential Regular Savings Fund Growth 21.30 0.68% 58,133 0 0% 45,992 180.71% - -%
SBI Arbitrage Opportunities Fund Regular Growth 77.45 0.24% 211,350 202,500 2288.14% 8,850 100% - -%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% - -%
Mirae Asset ESG Sector Leaders ETF 0.70 0.59% 1,915 0 0% 1,915 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.05 0.29% 135 20 17.39% 115 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 5.50 0.02% 15,000 1,800 13.64% 13,200 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.56 2.39% 1,537 1,176 325.76% 361 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.33 0.08% 3,622 1,796 98.36% 1,826 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 1.09% 187 -68 -26.67% 255 100% - -%
Mirae Asset Large & Midcap Fund Growth 127.50 0.35% 347,910 315,699 980.10% 32,211 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.39 0.15% 36,525 17,717 94.20% 18,808 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.07 0.08% 2,933 1,445 97.11% 1,488 100% - -%
Mirae Asset Multicap Fund Regular Growth 41.48 1.26% 113,203 0 0% 113,203 100% - -%
Sundaram Large Cap Fund Reg Gr 67.80 2.04% 185,019 185,019 100% - -% - -%
Bandhan Core Equity Fund - Growth 105.31 1.39% 287,377 287,377 100% - -% - -%
Invesco India Arbitrage Fund Growth 3.57 0.02% 9,750 9,750 100% - -% - -%
Axis Arbitrage Regular Growth 13.03 0.22% 35,550 35,550 100% - -% - -%
Axis Consumption Fund Regular Growth 51.31 1.25% 140,000 140,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 5.50 0.39% 15,000 15,000 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.17 2.38% 451 451 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.14 2.34% 394 394 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.70 0.06% 4,650 4,650 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.10 0.05% 3,000 3,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.03 0.14% 5,550 5,550 100% - -% - -%
Total: 45,858,388 1,685,738 44,157,386 41,442,815
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