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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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)

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3W
6O
1T
0.3

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

74.7

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0

Promoter pledges %

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Board Meeting
The next board meeting for Avenue Supermarts Ltd. is on 03 May 2025 for the purpose of Audited Results See details
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MF Jul-2020 Jun-2020 May-2020
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 %
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -16,380 -100% 16,380 0% 16,380 100%
HDFC Focused 30 Fund Growth 7.58 1.62% 36,747 0 0% 36,747 0% 36,747 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 41,602 -28.40% 58,102 -43.43%
Canara Robeco Emerging Equities Growth - -% - - -% 443,005 -19.67% 551,470 0%
Canara Robeco Equity Hybrid Fund Growth 21.84 0.68% 105,840 -35,000 -24.85% 140,840 -17.56% 170,840 -5.53%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 25,865 -22.48% 33,365 -52.92%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 122,010 -15.57% 144,510 -6.47%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.06 0.84% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.25 1.01% 30,300 -10,000 -24.81% 40,300 0% 40,300 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 81,200 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.81% 810 -77 -8.68% 887 -6.34% 947 6.17%
Sundaram Equity Hybrid Fund Growth 0.51 0.03% 2,456 0 0% 2,456 -95.84% 58,972 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 34.26 0.20% 166,033 -166,001 -50.00% 332,034 0% 332,034 -16.18%
Sundaram Select Focus Fund Growth 21.21 2.05% 102,808 12,579 13.94% 90,229 30.77% 69,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.63 3.93% 12,748 0 0% 12,748 -6.25% 13,598 0.41%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.10 0.26% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.99 1.22% 87,185 10,000 12.96% 77,185 0% 77,185 -6.08%
Sundaram Services Regular Growth 17.87 1.60% 86,620 5,360 6.60% 81,260 40.44% 57,861 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.03 1.83% 378,150 0 0% 378,150 -8.25% 412,142 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.12 0.39% 5,421 -15,637 -74.26% 21,058 -21.89% 26,959 -10.65%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.95 1.16% 24,000 12,000 100% 12,000 0% 12,000 0%
HSBC Business Cycles Regular Growth 3.07 0.62% 14,900 0 0% 14,900 0% 14,900 0%
LIC MF Nifty Next 50 Index Growth 1.94 4.12% 9,412 302 3.32% 9,110 -6.14% 9,706 0%
Motilal Oswal Focused Regular Growth 49.56 4.00% 240,191 -135,322 -36.04% 375,513 0% 375,513 -27.98%
UTI Unit Linked Insurance 39.10 0.88% 189,500 9,000 4.99% 180,500 0% 180,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.57 0.51% 153,000 0 0% 153,000 0% 153,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.48 2.91% 75,000 18,000 31.58% 57,000 0% 57,000 -6.56%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -740 -100% 740 0% 740 -51.76%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.66% 21 0 0% 21 0% 21 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.34% 20 0 0% 20 -20% 25 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.18% 123 0 0% 123 1.65% 121 0%
IDBI India Top 100 Equity Fund Growth 3.10 0.86% 15,000 0 0% 15,000 0% 15,000 0%
HSBC Balanced Advantage Fund Growth 10.52 1.54% 51,000 0 0% 51,000 -34.62% 78,000 0%
HSBC Aggressive Hybrid Fund Growth 15.48 0.26% 75,000 0 0% 75,000 0% 75,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.14 0.32% 657 -939 -58.83% 1,596 0% 1,596 0%
Principal Personal Tax Saver Fund - Regular Plan 1.23 0.53% 5,974 5,081 568.98% 893 0% 893 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 801 138 20.81% 663 -5.82% 704 2.92%
Sundaram Focused Fund Growth 8.80 2.32% 42,625 0 0% 42,625 0% 42,625 0%
Sundaram Multi Cap Fund Growth 9.10 1.42% 44,089 4,590 11.62% 39,499 0% 39,499 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.35 0.72% 45,289 0 0% 45,289 0% 45,289 0%
UTI Flexi Cap Fund Regular Plan Growth 237.25 2.24% 1,149,790 156,000 15.70% 993,790 0% 993,790 0%
UTI Children's Equity Fund Regular Plan Growth 2.24 0.71% 10,879 0 0% 10,879 0% 10,879 -2.81%
UTI Children's Hybrid Fund - Regular Plan 10.71 0.30% 51,912 0 0% 51,912 0% 51,912 0%
Bank of India Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 1.42 4.12% 6,867 -66 -0.95% 6,933 -4.49% 7,259 4.93%
UTI Nifty Next 50 Index Fund Regular Growth 25.51 4.17% 123,605 5,737 4.87% 117,868 -5.08% 124,174 1.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.66 4.15% 8,043 715 9.76% 7,328 -0.33% 7,352 8.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.74 1.73% 37,500 0 0% 37,500 0% 37,500 -9.64%
L&T India Large Cap Fund Growth 4.27 0.79% 20,700 -9,100 -30.54% 29,800 0% 29,800 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.62 2.57% 41,763 -30,000 -41.80% 71,763 0% 71,763 -35.70%
Bank of India Balanced Advantage Regular Growth 2.74 2.90% 13,275 -3,967 -23.01% 17,242 0% 17,242 -17.90%
Navi Large Cap Equity Fund Growth 1.29 1.52% 6,246 1,600 34.44% 4,646 29.20% 3,596 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.69 4.13% 3,343 -91 -2.65% 3,434 -2.50% 3,522 4.20%
SBI Multi Asset Allocation Fund Regular Growth 4.60 1.86% 22,296 650 3.00% 21,646 -6.95% 23,264 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.46% 1,171 68 6.17% 1,103 6.47% 1,036 10.80%
Baroda BNP Paribas Focused Regular Growth 5.67 3.05% 27,500 -10,000 -26.67% 37,500 0% 37,500 0%
PGIM India Equity Savings Fund Growth Option 0.21 0.56% 1,000 -500 -33.33% 1,500 0% 1,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.03 0.96% 5,000 -8,200 -62.12% 13,200 14.78% 11,500 0%
Nippon India ETF BSE Sensex Next 50 0.36 3.28% 1,759 0 0% 1,759 4.33% 1,686 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 3.28% 739 -1,451 -66.26% 2,190 4.39% 2,098 0.05%
Nippon India ETF Nifty India Consumption 0.39 2.96% 1,897 0 0% 1,897 3.10% 1,840 5.02%
Navi Conservative Hybrid Fund Growth 0.06 0.18% 297 0 0% 297 0% 297 0%
UTI Nifty Next 50 ETF 15.07 4.17% 73,048 3,984 5.77% 69,064 -6.82% 74,121 0.20%
Nippon India Growth Fund - Growth 0 -% 0 -188,466 -100% 188,466 -9.59% 208,466 -18.40%
LIC MF Large & Mid Cap Regular Growth 25.60 3.62% 124,049 0 0% 124,049 4.77% 118,400 0%
Principal Emerging Bluechip Fund Growth 27.56 1.37% 133,556 19,410 17.00% 114,146 0% 114,146 0%
LIC MF ELSS Tax Saver Growth 11.49 4.50% 55,692 0 0% 55,692 0% 55,692 0%
LIC MF Unit Linked Insurance Scheme 10.01 3.64% 48,500 0 0% 48,500 0% 48,500 0%
UTI India Consumer Fund Regular Plan Growth 8.05 3.20% 39,000 1,000 2.63% 38,000 0% 38,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 50.02 4.15% 242,404 6,523 2.77% 235,881 -6.20% 251,467 0.69%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 1.90% 5,072 -1,911 -27.37% 6,983 -7.04% 7,512 0%
Shriram Flexi Cap Fund Regular Growth 0.92 1.60% 4,461 -2,858 -39.05% 7,319 0% 7,319 0%
Mirae Asset Large Cap Fund Regular Growth 131.70 0.75% 638,239 589,421 1207.38% 48,818 0% 48,818 -72.70%
Nippon India ETF Nifty 100 0.04 0.56% 185 1 0.54% 184 -2.13% 188 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.07 0.53% 10,026 8,559 583.44% 1,467 0% 1,467 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.25 0.33% 10,900 0 0% 10,900 0% 10,900 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 8.77 0.52% 42,500 -2,500 -5.56% 45,000 0% 45,000 0%
L&T Flexicap Fund Growth 55.00 2.36% 266,523 0 0% 266,523 0% 266,523 0%
Sundaram Balanced Advantage Growth 0.60 0.43% 2,906 -1,972 -40.43% 4,878 0% 4,878 -25.76%
DSP Dynamic Asset Allocation Fund Regular Growth 13.49 0.95% 65,368 10,810 19.81% 54,558 0% 54,558 0%
Navi Flexi Cap Fund Regular Growth 3.29 1.81% 15,920 4,165 35.43% 11,755 3.61% 11,345 9.61%
BNP Paribas Multi Cap Fund Growth 7.43 1.35% 36,000 -5,200 -12.62% 41,200 0% 41,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.48 1.87% 75,000 21,000 38.89% 54,000 0% 54,000 -10%
Mirae Asset Great Consumer Regular Growth 20.63 2.15% 100,000 99,000 9900% 1,000 -97.42% 38,785 0%
Navi 3 in 1 Fund Growth 0.24 1.44% 1,165 670 135.35% 495 0% 495 0%
LIC MF Equity Savings Growth 0.21 1.88% 1,000 0 0% 1,000 0% 1,000 0%
SBI Focused Equity Fund Growth 158.89 1.67% 770,000 0 0% 770,000 0% 770,000 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 75,167 -12.60%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 28,211 0%
Taurus Flexi Cap Fund - Growth 2.06 1.04% 9,962 -6,442 -39.27% 16,404 0% 16,404 13.10%
Taurus Largecap Equity Fund - Growth 0.24 0.99% 1,152 -856 -42.63% 2,008 -11.46% 2,268 9.67%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 950 26.67%
Taurus ELSS Tax Saver Fund-Growth Option 0.49 0.78% 2,396 -1,604 -40.10% 4,000 0% 4,000 8.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 2,000 -85.71%
SBI Nifty Next 50 ETF 21.40 4.17% 103,706 8,052 8.42% 95,654 -4.89% 100,576 0.16%
SBI S&P BSE 100 ETF 0.02 0.42% 80 0 0% 80 2.56% 78 -1.27%
Navi Large & Mid Cap Fund Regular Plan Growth 1.79 1.87% 8,678 2,995 52.70% 5,683 0% 5,683 0%
LIC MF Nifty 100 ETF 1.79 0.57% 8,687 0 0% 8,687 -4.23% 9,071 0%
IDBI Flexi Cap Fund Regular Growth 4.13 1.45% 20,000 3,000 17.65% 17,000 240% 5,000 0%
LIC MF Focused Fund Growth 3.28 2.07% 15,915 0 0% 15,915 0% 15,915 0%
Taurus Ethical Fund - Growth Option 0.21 0.50% 1,001 -873 -46.58% 1,874 -13.76% 2,173 0%
IDBI Hybrid Equity Fund Regular Growth 4.13 1.84% 20,000 0 0% 20,000 0% 20,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 1.28% 1,695 -1,345 -44.24% 3,040 0% 3,040 0%
DSP Top 100 Equity Fund Regular Plan Growth 39.21 1.69% 190,030 0 0% 190,030 0% 190,030 0%
Navi ELSS Tax Saver Fund Regular Growth 1.14 2.12% 5,545 1,600 40.56% 3,945 0% 3,945 0%
Navi Aggressive Hybrid Fund Regular Growth 2.18 1.30% 10,548 2,995 39.65% 7,553 0% 7,553 0%
Motilal Oswal Midcap Regular Growth 59.84 3.94% 290,000 0 0% 290,000 0% 290,000 29.24%
DSP Aggressive Hybrid Fund Growth 95.08 1.65% 460,803 0 0% 460,803 5.61% 436,306 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 84.17 2.36% 407,893 45,338 12.51% 362,555 15.80% 313,078 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.73 4.14% 13,206 747 6.00% 12,459 -5.36% 13,165 4.06%
Principal Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 17.68 4.86% 85,700 0 0% 85,700 5.02% 81,600 0%
Sundaram Aggressive Hybrid Fund Growth 9.70 0.87% 47,000 0 0% 47,000 0% 47,000 -20.49%
L&T Focused Equity Fund Regular Growth 28.54 3.96% 138,300 -17,700 -11.35% 156,000 0% 156,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 31.45 1.16% 152,421 0 0% 152,421 0% 152,421 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 206.35 0.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Bluechip Fund Regular Growth 65.64 0.30% 318,110 0 0% 318,110 0% 318,110 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.60 5.34% 119,241 0 0% 119,241 0% 119,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.24 2.15% 10,840 0 0% 10,840 0% 10,840 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.95 3.69% 43,360 0 0% 43,360 0% 43,360 0%
Axis Bluechip Fund Growth 714.76 4.48% 3,463,894 -259,106 -6.96% 3,723,000 0% 3,723,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.31 1.02% 25,753 -18,323 -41.57% 44,076 0% 44,076 0%
ICICI Prudential FMCG Fund Growth 7.25 1.34% 35,111 0 0% 35,111 0% 35,111 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 15.04 0.97% 72,869 -150,224 -67.34% 223,093 -8.23% 243,093 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.58% 384 -40 -9.43% 424 73.06% 245 100%
ICICI Prudential Equity Savings Fund Growth 6.45 0.57% 31,258 0 0% 31,258 0% 31,258 0%
Bandhan Flexi Cap Fund Growth 56.56 1.20% 274,116 -86,884 -24.07% 361,000 -5.31% 381,253 0%
Axis Aggresive Hybrid Fund Regular Growth 47.48 2.99% 230,100 -60,000 -20.68% 290,100 0% 290,100 -8.90%
Bandhan Large Cap Fund Growth 4.24 0.87% 20,540 0 0% 20,540 0% 20,540 -60.77%
ICICI Prudential Bluechip Fund Growth 417.76 1.72% 2,024,563 0 0% 2,024,563 0% 2,024,563 -1.06%
Groww Aggressive Hybrid Fund Regular Growth 0.28 0.89% 1,340 0 0% 1,340 0% 1,340 100%
ICICI Prudential BSE 500 ETF 0.14 0.34% 680 -135 -16.56% 815 -9.04% 896 -39.66%
Axis Midcap Fund Growth 212.54 3.62% 1,030,000 -104,431 -9.21% 1,134,431 0% 1,134,431 0%
Axis Equity Savings Fund Regular Plan Growth 5.43 0.77% 26,300 -10,000 -27.55% 36,300 0% 36,300 0%
ICICI Prudential Nifty 100 ETF 0.07 0.55% 339 -16 -4.51% 355 -4.05% 370 4.52%
SBI S&P BSE Sensex Next 50 ETF 0.11 3.29% 531 -61 -10.30% 592 4.59% 566 11.20%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -82,532 -100% 82,532 0% 82,532 -54.78%
Axis Multi Asset Allocation Fund Growth 13.97 3.50% 67,681 0 0% 67,681 0% 67,681 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 11.05 0.81% 53,541 0 0% 53,541 0% 53,541 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 31.97 4.16% 154,956 8,573 5.86% 146,383 -17.02% 176,407 9.77%
Groww Value Fund Regular Growth 0.31 1.97% 1,490 0 0% 1,490 0% 1,490 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.64 4.59% 90,349 0 0% 90,349 0% 90,349 -22.82%
Axis ELSS Tax Saver Fund Growth - -% - - -% 6,487,052 -3.11% 6,695,012 0.61%
Axis Growth Opportunities Fund Regular Growth 28.53 2.26% 138,240 -100,000 -41.97% 238,240 0% 238,240 0%
Bandhan Balanced Advantage Regular Growth 8.25 0.89% 40,000 -20,000 -33.33% 60,000 0% 60,000 0%
ICICI Prudential Balanced Advantage Fund Growth 259.62 0.99% 1,258,199 0 0% 1,258,199 0.26% 1,254,946 0%
Groww Large Cap Fund Regular Plan Growth 2.16 1.64% 10,486 0 0% 10,486 0% 10,486 109.72%
ICICI Prudential Nifty Next 50 ETF 3.51 4.16% 17,005 5,740 50.95% 11,265 65.64% 6,801 1.21%
Groww ELSS Tax Saver Growth 0.70 0.88% 3,400 0 0% 3,400 0% 3,400 0%
Axis Flexi Cap Fund Regular Growth 319.83 5.10% 1,550,000 -250,000 -13.89% 1,800,000 0% 1,800,000 -6.98%
Axis Conservative Hybrid Fund Growth 2.38 1.38% 11,518 -295 -2.50% 11,813 0% 11,813 0%
SBI Flexicap Fund Regular Growth 133.15 1.53% 645,257 0 0% 645,257 0% 645,257 0%
Axis Focused Fund Growth - -% - - -% 3,240,808 3.18% 3,140,808 -4.56%
ICICI Prudential Regular Savings Fund Growth 11.16 0.65% 54,097 0 0% 54,097 0% 54,097 0%
Axis Nifty 100 Index Fund Regular Growth 2.01 0.55% 9,737 -132 -1.34% 9,869 0.95% 9,776 2.46%
Axis ESG Equity Fund Regular Growth 99.12 5.75% 480,383 -100,000 -17.23% 580,383 -4.06% 604,971 0%
ICICI Prudential ELSS Tax Saver Fund Growth 124.61 1.99% 603,901 152,206 33.70% 451,695 0% 451,695 0%
Axis Children's Regular Lock in Growth 15.78 3.46% 76,456 0 0% 76,456 0% 76,456 0%
PGIM India Large Cap Fund Growth 3.10 1.05% 15,000 -9,000 -37.50% 24,000 100% - -%
Edelweiss Large Cap Fund Growth 2.17 1.15% 10,500 0 0% 10,500 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.21 0.30% 1,016 -82 -7.47% 1,098 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.32 0.59% 40,301 -3,587 -8.17% 43,888 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.43 1.22% 2,092 2,092 100% - -% - -%
Union ELSS Tax Saver Fund Growth 1.99 0.76% 9,660 9,660 100% - -% - -%
Union Flexi Cap Fund Growth 2.68 0.76% 13,000 13,000 100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.08 1.76% 170,000 170,000 100% - -% - -%
Tata Large Cap Fund Growth 12.59 1.74% 61,000 61,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.35 0.69% 16,257 16,257 100% - -% - -%
Union Largecap Fund Regular Growth 1.21 0.65% 5,877 5,877 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.31 0.32% 1,500 1,500 100% - -% - -%
Tata Focused Equity Fund Regular Growth 16.51 1.29% 80,000 80,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 66.61 1.24% 322,794 322,794 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.72 0.67% 3,500 3,500 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 49.50 0.47% 239,874 239,874 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 20.63 0.53% 100,000 100,000 100% - -% - -%
Nippon India Consumption Fund - Growth 3.71 4.16% 18,000 18,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 13.90 0.38% 67,379 67,379 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.63 0.35% 3,069 3,069 100% - -% - -%
Total: 23,495,378 421,565 33,434,155 33,997,119
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