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Avenue Supermarts Ltd. NSE: DMART | BSE: 540376
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NSE 20 Jun, 2025 10:37 AM (IST)

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MF Jul-2024 Jun-2024 May-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 %
LIC MF Unit Linked Insurance Scheme 12.47 2.37% 25,263 -506 -1.96% 25,769 0% 25,769 -2.00%
LIC MF Large Cap Fund Growth 7.55 0.48% 15,303 0 0% 15,303 0% 15,303 0%
Nippon India Vision Fund - Growth 65.15 1.24% 132,000 0 0% 132,000 0% 132,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 547.84 4.03% 1,109,902 0 0% 1,109,902 0% 1,109,902 0%
UTI Flexi Cap Fund Regular Plan Growth 1,007.30 3.82% 2,040,746 -38,940 -1.87% 2,079,686 -1.89% 2,119,787 -2.04%
LIC MF ELSS Tax Saver Growth 11.37 0.96% 23,038 0 0% 23,038 0% 23,038 0%
Canara Robeco Flexi Cap Fund Growth 145.77 1.09% 295,320 56,814 23.82% 238,506 0% 238,506 0%
Nippon India Consumption Fund - Growth 67.62 4.79% 137,000 55,000 67.07% 82,000 0% 82,000 0%
Nippon India Balanced Advantage Fund Growth 135.06 1.57% 273,623 0 0% 273,623 0% 273,623 0%
Nippon India ELSS Tax Saver Fund Growth 285.73 1.73% 578,884 0 0% 578,884 0% 578,884 0%
Canara Robeco Equity Hybrid Fund Growth 83.91 0.76% 170,000 0 0% 170,000 0% 170,000 0%
UTI India Consumer Fund Regular Plan Growth 35.98 5.14% 72,900 0 0% 72,900 0% 72,900 -0.95%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 121.85 0.84% 246,854 50,000 25.40% 196,854 0% 196,854 0%
LIC MF Nifty Next 50 Index Growth 1.00 1.05% 2,034 -1 -0.05% 2,035 11.63% 1,823 1.84%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 120.18 3.86% 243,481 0 0% 243,481 0% 243,481 0%
UTI Nifty Next 50 ETF 26.17 1.05% 53,024 -23 -0.04% 53,047 12.35% 47,214 1.64%
UTI Nifty Next 50 Index Fund Regular Growth 48.93 1.05% 99,134 1,694 1.74% 97,440 9.71% 88,820 2.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.55 2.74% 1,118 1 0.09% 1,117 -4.53% 1,170 0%
Nippon India ETF BSE Sensex Next 50 1.19 2.73% 2,401 55 2.34% 2,346 -2.37% 2,403 0%
UTI Unit Linked Insurance 85.37 1.56% 172,952 -7,942 -4.39% 180,894 -4.97% 190,354 -2.06%
UTI Children's Equity Fund Regular Plan Growth 31.88 2.78% 64,589 0 0% 64,589 0% 64,589 0%
UTI Children's Hybrid Fund - Regular Plan 51.93 1.12% 105,206 -2,723 -2.52% 107,929 -4.14% 112,594 -1.35%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 112.72 2.78% 228,371 -1,916 -0.83% 230,287 -0.71% 231,930 -0.34%
Nippon India ETF Nifty Next 50 Junior BeES 56.38 1.05% 114,232 2,489 2.23% 111,743 12.41% 99,403 2.74%
Nippon India ETF Nifty 100 1.39 0.53% 2,822 -55 -1.91% 2,877 1.62% 2,831 1.07%
LIC MF Nifty 100 ETF 4.02 0.54% 8,136 0 0% 8,136 1.54% 8,013 0%
Nippon India ETF Nifty India Consumption 1.97 2.28% 3,988 261 7.00% 3,727 22.60% 3,040 19.87%
UTI Focused Fund Regular Growth 106.16 3.76% 215,078 0 0% 215,078 -1.38% 218,078 -5.51%
Canara Robeco Multi Cap Fund Regular Growth 19.50 0.60% 39,500 0 0% 39,500 0% 39,500 -38.76%
Nippon India Innovation Fund Regular Growth 30.92 1.56% 62,649 0 0% 62,649 0% 62,649 0%
HSBC Midcap Fund Growth 135.80 1.14% 275,127 0 0% 275,127 24.83% 220,400 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.41 1.05% 2,851 13 0.46% 2,838 11.38% 2,548 3.07%
UTI Balanced Advantage Fund Regular Growth 11.03 0.36% 22,351 -9,000 -28.71% 31,351 0% 31,351 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.22 2.40% 130,111 0 0% 130,111 0% 130,111 42.80%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,628.86 2.23% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Bluechip Fund Regular Growth 725.58 1.42% 1,470,000 0 0% 1,470,000 0% 1,470,000 41.17%
SBI S&P BSE Sensex Next 50 ETF 0.51 2.74% 1,041 26 2.56% 1,015 -4.43% 1,062 2.51%
SBI Nifty Next 50 ETF 31.71 1.05% 64,248 377 0.59% 63,871 10.24% 57,938 1.57%
SBI S&P BSE 100 ETF 0.05 0.53% 104 0 0% 104 42.47% 73 0%
SBI Nifty Next 50 Index Fund Regular Growth 12.71 1.05% 25,757 1,784 7.44% 23,973 18.58% 20,217 7.85%
SBI Nifty Consumption ETF 0.36 2.29% 722 52 7.76% 670 -1.33% 679 0%
HSBC Multi Cap Fund Regular Growth 32.97 0.85% 66,800 0 0% 66,800 120.12% 30,347 0%
HSBC Consumption Fund Regular Growth 57.16 3.95% 115,800 0 0% 115,800 0% 115,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 11.85 0.61% 24,000 0 0% 24,000 0% 24,000 0%
DSP Aggressive Hybrid Fund Growth 146.40 1.45% 296,600 0 0% 296,600 -16.12% 353,590 -21.51%
ICICI Prudential Large & Mid Cap Fund Growth 200.48 1.27% 406,166 -93,834 -18.77% 500,000 -16.67% 600,000 0%
ICICI Prudential FMCG Fund Growth 33.91 1.90% 68,694 -11,110 -13.92% 79,804 -12.40% 91,099 0%
ICICI Prudential ELSS Tax Saver Fund Growth 747.01 5.13% 1,513,401 -11,528 -0.76% 1,524,929 -1.12% 1,542,220 0%
Tata Ethical Fund Regular Growth 36.03 1.17% 73,000 0 0% 73,000 0% 73,000 0%
Tata Large Cap Fund Growth 29.62 1.22% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Multicap Fund Growth 86.83 0.62% 175,922 -129,352 -42.37% 305,274 -6.41% 326,189 -23.16%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 15,000 0%
Kotak Small Cap Growth 228.49 1.31% 462,919 0 0% 462,919 0% 462,919 0%
Aditya Birla Sun Life India GenNext Fund Growth 158.17 2.73% 320,452 0 0% 320,452 0% 320,452 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 118.10 0.70% 239,273 0 0% 239,273 0% 239,273 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 167.11 0.73% 338,553 0 0% 338,553 -3.61% 351,220 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 150.80 0.50% 305,508 -50,000 -14.06% 355,508 0% 355,508 0%
ICICI Prudential Exports and Services Fund Growth 39.67 2.87% 80,378 -6,211 -7.17% 86,589 -8.10% 94,216 -7.02%
Invesco India ELSS Tax Saver Fund Growth 30.69 1.04% 62,182 12,187 24.38% 49,995 2.14% 48,946 0%
Invesco India Contra Fund Growth 305.22 1.77% 618,363 0 0% 618,363 0% 618,363 0%
Invesco India Multicap Fund Growth 51.42 1.38% 104,177 0 0% 104,177 -2.00% 106,303 0%
ICICI Prudential Bluechip Fund Growth 611.20 0.97% 1,238,262 0 0% 1,238,262 0% 1,238,262 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -6,929 -100% 6,929 100% 0 -100%
Edelweiss Large Cap Fund Growth 7.63 0.73% 15,467 0 0% 15,467 0% 15,467 100%
ICICI Prudential Focused Equity Fund Growth 325.48 3.34% 659,401 -18,485 -2.73% 677,886 1.19% 669,893 10.39%
Axis Large Cap Fund Growth 1,741.11 4.97% 3,527,396 -516,085 -12.76% 4,043,481 -4.38% 4,228,771 -0.31%
Axis ELSS Tax Saver Fund Growth 1,364.92 3.57% 2,765,259 -1,315,766 -32.24% 4,081,025 0% 4,081,025 -7.51%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.62 0.53% 3,280 0 0% 6,037 0% 7,460 -26.35%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.74 1.05% 141,287 11,022 8.46% 130,265 12.69% 115,595 3.65%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 14,843 -52.73%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.21 0.97% 45,000 2,700 6.38% 42,300 0% 42,300 0%
PGIM India Flexi Cap Fund Regular Growth 124.62 1.94% 252,469 0 0% 252,469 -12.86% 289,739 -7.68%
PGIM India ELSS Tax Saver Fund Regular Growth 23.05 3.03% 46,699 0 0% 46,699 0% 46,699 0%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.10% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 10.47 1.16% 21,218 -9,088 -29.99% 30,306 -17.56% 36,763 0%
Tata India Consumer Fund Regular Growth 42.29 1.88% 85,686 0 0% 85,686 -31.83% 125,686 0%
PGIM India Large Cap Fund Growth 15.35 2.52% 31,099 -8,630 -21.72% 39,729 0% 39,729 -7.40%
PGIM India Hybrid Equity Fund Growth Option 5.01 2.29% 10,141 0 0% 10,141 -17.49% 12,291 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.08 1.76% 34,600 0 0% 34,600 20.98% 28,600 24.35%
Tata Young Citizen Fund [Upto 3 years] 4.79 1.25% 9,700 0 0% 9,700 0% 9,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.90 0.99% 7,900 -1,000 -11.24% 8,900 -35.97% 13,900 19.83%
Axis Flexi Cap Fund Regular Growth 386.85 2.97% 783,738 -126,000 -13.85% 909,738 0% 909,738 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.07 0.61% 6,220 0 0% 6,220 14.95% 5,411 0%
Axis Aggresive Hybrid Fund Regular Growth 19.47 1.16% 39,438 -15,968 -28.82% 55,406 -16.13% 66,059 0%
Tata Flexi Cap Fund Regular Growth 66.64 2.19% 135,000 0 0% 135,000 0% 135,000 0%
Axis Large & Mid Cap Fund Regular Growth 139.68 1.01% 282,993 0 0% 282,993 0% 282,993 0%
Mahindra Manulife Consumption Fund Regular Growth 7.01 2.50% 14,200 0 0% 14,200 77.50% 8,000 0%
Bank of India Small Cap Fund Regular Growth 28.88 2.15% 58,500 0 0% 58,500 0% 58,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 405.71 1.79% 821,942 0 0% 821,942 -3.30% 849,951 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.56 1.05% 15,323 760 5.22% 14,563 8.70% 13,397 13.69%
Mahindra Manulife Large Cap Fund Regular Growth 12.85 2.31% 26,025 0 0% 26,025 13.03% 23,025 14.98%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 20.73 1.52% 42,000 0 0% 42,000 16.67% 36,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.58 1.05% 1,185 60 5.33% 1,125 -28.98% 1,584 1.93%
ICICI Prudential BSE 500 ETF 1.10 0.39% 2,219 39 1.79% 2,180 5.36% 2,069 3.40%
ICICI Prudential Nifty Next 50 ETF 8.62 1.05% 17,458 1,015 6.17% 16,443 18.47% 13,879 10.07%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 303.19 2.55% 614,240 0 0% 614,240 0% 614,240 -15.48%
Motilal Oswal Nifty 500 Fund Regular Growth 7.70 0.39% 15,604 3,122 25.01% 12,482 25.35% 9,958 1.59%
Axis Nifty 100 Index Fund Regular Growth 8.83 0.53% 17,886 299 1.70% 17,587 5.27% 16,706 1.44%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.93 1.05% 5,938 14 0.24% 5,924 -1.84% 6,035 2.44%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.65 1.25% 23,605 -2,978 -11.20% 26,583 -17.71% 32,306 0%
Axis Retirement Fund - Conservative Plan Regular Growth - -% - - -% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.48 1.69% 13,121 -565 -4.13% 13,686 -18.77% 16,848 0%
Axis ESG Equity Fund Regular Growth 17.28 1.20% 35,000 0 0% 35,000 0% 35,000 0%
ICICI Prudential ESG Fund Regular Growth 17.30 1.11% 35,050 0 0% 35,050 0% 35,050 0%
Aditya Birla Sun Life ESG Fund Regular Growth 10.60 1.52% 21,475 0 0% 21,475 0% 21,475 0%
Axis Innovation Fund Regular Growth 25.02 1.96% 50,697 0 0% 50,697 0% 50,697 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.33 1.05% 6,744 259 3.99% 6,485 17.80% 5,505 25.74%
Invesco India ESG Equity Fund Regular Growth 7.83 1.42% 15,861 2,836 21.77% 13,025 1.61% 12,819 0%
ICICI Prudential Flexicap Fund Regular Growth 762.83 4.55% 1,545,461 -159,874 -9.37% 1,705,335 -5.07% 1,796,487 -4.91%
Bank of India Bluechip Fund Regular Growth 5.68 3.02% 11,500 0 0% 11,500 0% 11,500 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.72 1.48% 44,000 6,000 15.79% 38,000 35.71% 28,000 100%
Axis NIFTY India Consumption ETF 0.36 2.28% 726 -3 -0.41% 729 3.11% 707 0%
ICICI Prudential Nifty India Consumption ETF 1.06 2.29% 2,146 -499 -18.87% 2,645 2.68% 2,576 0.04%
360 ONE Quant Fund Regular Growth 0.61 0.14% 1,242 239 23.83% 1,003 27.77% 785 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.50 0.27% 1,016 45 4.63% 971 10.72% 877 4.40%
Axis Nifty Next 50 Index Fund Regular Growth 2.85 1.05% 5,772 336 6.18% 5,436 26.54% 4,296 15.64%
Invesco India Flexi Cap Fund Regular Growth 43.14 2.17% 87,400 0 0% 87,400 7.36% 81,412 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.74 1.05% 3,525 190 5.70% 3,335 43.87% 2,318 6.82%
Kotak NIFTY India Consumption ETF 0.04 2.30% 78 1 1.30% 77 -2.53% 79 0%
Kotak Business Cycle Fund Regular Growth 63.49 2.36% 128,628 0 0% 128,628 0% 128,628 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 119.20 1.96% 241,493 31,439 14.97% 210,054 3.61% 202,730 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.27% 618 39 6.74% 579 12.87% 513 7.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.39 0.27% 2,814 234 9.07% 2,580 16.53% 2,214 12.16%
DSP Multicap Fund Regular Growth 9.69 0.69% 19,622 0 0% 19,622 0% 19,622 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.27% 787 54 7.37% 733 15.25% 636 9.47%
Motilal Oswal Nifty 500 ETF 0.26 0.39% 525 74 16.41% 451 48.36% 304 13.86%
Invesco India Equity Savings Fund Regular Growth 3.86 1.71% 7,830 0 0% 7,830 15.28% 6,792 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 63.80 2.44% 129,253 -40,247 -23.74% 169,500 -3.53% 175,694 -9.23%
Sundaram Nifty 100 Equal Wgt Gr 0.87 0.94% 1,760 44 2.56% 1,716 2.51% 1,674 2.64%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 20.24 1.45% 41,000 -21,000 -33.87% 62,000 0% 62,000 0%
ICICI Prudential Equity & Debt Fund Growth 383.72 0.98% 777,404 0 0% 777,404 0% 777,404 0%
ICICI Prudential Multi-Asset Fund Growth 444.24 0.96% 900,000 -255,614 -22.12% 1,155,614 -15.55% 1,368,402 -4.65%
Sundaram Aggressive Hybrid Fund Growth 24.68 0.48% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 23.69 1.41% 48,000 -25,000 -34.25% 73,000 0% 73,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.57 0.65% 104,473 0 0% 104,473 0% 104,473 0%
Sundaram Focused Fund Growth 41.46 3.64% 84,000 0 0% 84,000 0% 84,000 0%
Sundaram Consumption Fund Growth 23.47 1.48% 47,556 0 0% 47,556 -11.49% 53,729 0%
Sundaram large and Mid Cap Fund Growth 60.71 0.86% 123,000 0 0% 123,000 0% 123,000 0%
Bandhan Flexi Cap Fund Growth 98.32 1.28% 199,183 -15,000 -7.00% 214,183 -17.16% 258,540 -19.47%
Bandhan Large Cap Fund Growth 16.03 1.02% 32,466 0 0% 32,466 0% 32,466 76.67%
Aditya Birla Sun Life Balanced Advantage Fund Growth 24.61 0.33% 49,853 0 0% 49,853 0% 49,853 0%
PGIM India Equity Savings Fund Growth Option 0.49 0.52% 1,000 -280 -21.88% 1,280 0% 1,280 0%
Baroda BNP Paribas India Consumption Regular Growth 17.28 1.19% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Services Regular Growth 29.77 0.80% 60,312 -45,890 -43.21% 106,202 -12.00% 120,690 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 27.15 0.67% 55,000 0 0% 55,000 0% 55,000 22.22%
Groww Aggressive Hybrid Fund Regular Growth 0.43 0.97% 874 0 0% 874 0% 874 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.31 0.51% 126,237 0 0% 126,237 0% 126,237 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 59.00 2.23% 119,541 0 0% 119,541 0% 119,541 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.18 0.44% 14,553 0 0% 14,553 0% 14,553 0%
Invesco India Balanced Advantage Fund Growth 28.41 3.54% 57,560 0 0% 57,560 29.39% 44,484 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 8,479 5.99%
Mirae Asset Nifty Next 50 ETF 2.71 1.05% 5,481 -135 -2.40% 5,616 20.72% 4,652 2.00%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.74 1.44% 40,000 0 0% 40,000 0% 40,000 14.29%
Sundaram Large Cap Fund Reg Gr 31.10 0.86% 63,000 0 0% 63,000 0% 63,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 2,018 -4.90%
ICICI Prudential Business Cycle Fund Regular Growth 32.28 0.29% 65,400 0 0% 65,400 0% 65,400 0%
PGIM India Balanced Advantage Fund Regular Growth 15.88 1.41% 32,175 -10,721 -24.99% 42,896 0% 42,896 -21.92%
Mirae Asset Large Cap Fund Regular Growth 413.58 1.00% 837,897 -16,705 -1.95% 854,602 -4.84% 898,073 -8.59%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.69 1.05% 35,848 850 2.43% 34,998 65.00% 21,211 55.04%
Bandhan Multi Cap Fund Regular Growth 27.15 1.11% 55,000 0 0% 55,000 0% 55,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 6.00 1.05% 12,161 572 4.94% 11,589 19.18% 9,724 47.27%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.53% 1,562 34 2.23% 1,528 0.26% 1,524 2.35%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.45 0.97% 4,961 440 9.73% 4,521 8.18% 4,179 26.22%
HDFC Nifty 100 Index Fund Regular Growth 1.17 0.53% 2,374 136 6.08% 2,238 9.28% 2,048 4.54%
HDFC Nifty 100 ETF 0.08 0.53% 171 0 0% 171 17.93% 145 5.84%
HDFC Nifty Next 50 ETF 0.49 1.05% 985 102 11.55% 883 24.19% 711 53.23%
Sundaram Flexi Cap Fund Regular Growth 30.60 1.40% 62,000 -26,000 -29.55% 88,000 -9.28% 97,000 0%
Union Retirement Fund Regular Growth 1.33 0.92% 2,700 0 0% 2,700 0% 2,700 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.65 1.06% 1,309 154 13.33% 1,155 22.09% 946 20.05%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.02 1.06% 75,000 0 0% 75,000 0% 75,000 0%
HDFC BSE 500 ETF 0.06 0.39% 124 61 96.83% 63 0% 63 -17.11%
HDFC BSE 500 Index Fund Regular Growth 0.60 0.39% 1,217 -73 -5.66% 1,290 10.26% 1,170 89.01%
ICICI Prudential Balanced Advantage Fund Growth 1,099.78 1.83% 2,228,111 178,140 8.69% 2,049,971 -12.59% 2,345,187 -13.60%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 108.59 1.51% 220,000 0 0% 220,000 0% 220,000 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 296.79 0.96% 601,278 -222,623 -27.02% 823,901 0% 823,901 0%
Mirae Asset Great Consumer Regular Growth 98.72 2.43% 199,999 0 0% 199,999 0% 199,999 0%
Union Flexi Cap Fund Growth 28.28 1.24% 57,297 0 0% 57,297 0% 57,297 -32.59%
Tata Retirement Savings Progressive Fund Growth 34.06 1.62% 69,000 0 0% 69,000 0% 69,000 0%
Tata Retirement Savings Moderate Fund Growth 29.62 1.36% 60,000 0 0% 60,000 0% 60,000 0%
Tata Retirement Savings Conservative Fund Growth 0.89 0.51% 1,800 0 0% 1,800 0% 1,800 0%
Union ELSS Tax Saver Fund Growth 14.46 1.51% 29,300 7,500 34.40% 21,800 0% 21,800 0%
Groww Large Cap Fund Regular Plan Growth 1.25 0.95% 2,529 0 0% 2,529 0% 2,529 100%
Axis Focused Fund Growth 685.13 4.87% 1,388,046 -611,378 -30.58% 1,999,424 -12.73% 2,290,948 -0.45%
ICICI Prudential Nifty 100 ETF 0.49 0.53% 993 16 1.64% 977 2.95% 949 3.49%
Groww Nifty Total Market Index Fund Regular Growth 0.75 0.37% 1,516 137 9.93% 1,379 11.75% 1,234 9.59%
Union Children's Fund Regular Growth 0.52 0.95% 1,050 0 0% 1,050 0% 1,050 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.95 0.25% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.48 1.46% 15,159 0 0% 15,159 0% 15,159 0%
PGIM India Retirement Fund Regular Growth 0.91 1.41% 1,835 0 0% 1,835 0% 1,835 100%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.97 3.13% 1,961 223 12.83% 1,738 10.98% 1,566 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.46 0.08% 924 0 0% 924 0% 924 0%
HSBC Large Cap Fund Growth 24.68 1.25% 50,000 15,000 42.86% 35,000 0% 35,000 40%
HSBC Tax Saver Equity Fund Growth 2.57 1.03% 5,200 0 0% 5,200 0% 5,200 0%
HSBC Aggressive Hybrid Fund Growth 36.54 0.62% 74,028 0 0% 74,028 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 74.04 2.98% 150,000 50,000 50% 100,000 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -178,240 -100% 178,240 100% - -%
Zerodha Nifty 100 ETF 0.10 0.53% 203 9 4.64% 194 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.42 0.99% 13,000 13,000 100% - -% - -%
Union Multicap Fund Regular Growth 10.12 0.96% 20,500 20,500 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 255 255 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.01 0.39% 2,051 2,051 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 20.00 1.17% 40,513 40,513 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 17.77 0.50% 36,000 36,000 100% - -% - -%
Total: 40,904,995 -3,406,650 44,314,783 45,381,818
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