Mutual Fund Jul 2025 share holdings and fund action in Avenue Supermarts

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Next 50 Index Reg Gr	9.64	2.71%	22,582	413	1.86%	22,169	3.24%	21,473	1.43%
Motilal Oswal Nifty Next 50 ETF	0.04	2.69%	88	2	2.33%	86	-51.14%	176	100%
Motilal Oswal Nifty 500 Reg Gr	8.00	0.33%	18,742	286	1.55%	18,456	0.78%	18,313	3.40%
LIC MF Nifty 100 ETF	3.35	0.45%	7,855	0	0%	7,855	-4.30%	8,208	0%
Motilal Oswal Nifty 500 ETF	0.51	0.33%	1,189	146	14.00%	1,043	-0.10%	1,044	3.57%
LIC MF Unit Linked Insurance	10.22	2.14%	23,940	0	0%	23,940	0%	23,940	0%
LIC MF Nifty Next 50 Index Gr	2.64	2.71%	6,193	108	1.77%	6,085	-0.33%	6,105	0%
Motilal Oswal Arbitrage Reg Gr	-	-%	-	-	-%	0	-100%	8,550	100%
LIC MF ELSS Tax Saver ELSS Gr	9.83	0.88%	23,038	0	0%	23,038	0%	23,038	0%
UTI Focused Reg Gr	85.35	3.30%	200,000	-10,000	-4.76%	210,000	0%	210,000	-4.55%
UTI Flexi Cap Reg Gr	926.88	3.61%	2,172,000	-6,030	-0.28%	2,178,030	0%	2,178,030	-1.16%
Canara Robeco Flexi Cap Reg Gr	87.17	0.65%	204,263	0	0%	204,263	0%	204,263	0%
Canara Robeco Equity Hyb Reg Gr	57.61	0.52%	135,000	0	0%	135,000	0%	135,000	0%
UTI India Consumer Reg Gr	29.87	4.29%	70,000	-3,500	-4.76%	73,500	0%	73,500	-3.29%
Canara Robeco Large Cap Reg Gr	96.81	0.59%	226,854	0	0%	226,854	0%	226,854	0%
UTI Children's Equity Fd Reg Gr	28.36	2.49%	66,461	0	0%	66,461	0%	66,461	-4.71%
UTI Children's Hybrid- Reg	46.75	1.02%	109,560	0	0%	109,560	0%	109,560	-5.52%
Canara Robeco Balanced Advntg Reg Gr	6.83	0.46%	16,000	0	0%	16,000	0%	16,000	0%
UTI Large cap Reg IDCW-P	463.98	3.65%	1,087,268	0	0%	1,087,268	0%	1,087,268	0%
UTI Master Equity Plan Unit SchemeIDCW-P	105.55	3.58%	247,334	0	0%	247,334	0%	247,334	0%
Canara Robeco Cons Hyb Mly IDCW-P	5.46	0.57%	12,800	0	0%	12,800	0%	12,800	0%
UTI Arbitrage Reg Gr	0	-%	0	-2,100	-100%	0	-100%	2,100	100%
UTI Nifty Next 50 ETF	52.52	2.70%	123,079	1,997	1.65%	121,082	-0.60%	121,812	-17.89%
UTI Nifty Next 50 Index Reg Gr	148.70	2.70%	348,460	6,473	1.89%	341,987	2.80%	332,673	1.31%
UTI BSE Sensex Next 50 ETF	0.64	2.42%	1,488	4	0.27%	1,484	0.95%	1,470	0%
UTI Unit Linked Insurance Plan	81.34	1.51%	190,602	-3,500	-1.80%	194,102	0%	194,102	0%
UTI ELSS Tax Saver Reg IDCW-P	85.35	2.29%	200,000	0	0%	200,000	-9.98%	222,165	-5.89%
Canara Robeco Focused Reg Gr	67.85	2.49%	159,000	0	0%	159,000	0%	159,000	0%
UTI Balanced Advantage Reg Gr	23.89	0.80%	55,987	0	0%	55,987	0%	55,987	-8.49%
UTI Multi Cap Reg Gr	14.71	1.06%	34,463	14,463	72.32%	-	-%	20,000	100%
Bandhan Large & Mid Cap Gr	176.07	1.76%	412,585	75,150	22.27%	337,435	19.47%	282,435	-6.89%
HDFC Large and Mid Cap Gr	85.35	0.32%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Agrsv Hyb Reg Gr	11.99	1.11%	28,105	18,931	206.35%	9,174	24.78%	7,352	-1.26%
Sundaram Nifty 100 Equal Wgt Gr	1.07	0.99%	2,511	18	0.72%	2,493	2.47%	2,433	1.46%
Sundaram Focused Gr	40.94	3.72%	95,945	20,789	27.66%	75,156	0%	75,156	0%
HDFC Arbitrage Whls Gr	0	-%	0	-21,900	-100%	21,900	210.64%	7,050	100%
Bandhan Flexi Cap Gr	32.30	0.43%	75,690	-44,310	-36.93%	120,000	-41.46%	205,000	-21.41%
HSBC Nifty Next 50 Index Reg Gr	3.65	2.71%	8,558	41	0.48%	8,517	1.40%	8,399	-0.04%
HDFC NIFTY Next 50 Index Reg Gr	53.54	2.71%	125,472	1,781	1.44%	123,691	2.19%	121,037	0.88%
Bandhan Nifty 100 Index Reg Gr	0.88	0.46%	2,071	55	2.73%	2,016	1.97%	1,977	2.01%
HDFC Nifty 100 Equal Weight Index Reg Gr	3.70	1.01%	8,674	-69	-0.79%	8,743	0.62%	8,689	-0.56%
HDFC Nifty 100 Index Reg Gr	1.60	0.46%	3,758	24	0.64%	3,734	1.55%	3,677	1.46%
HDFC Consumption Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Reg Gr	1.07	0.23%	2,511	-78	-3.01%	2,589	1.37%	2,554	-0.62%
Bandhan Nifty Next 50 Index Reg Gr	0.53	2.71%	1,238	56	4.74%	1,182	8.94%	1,085	17.30%
HDFC Balanced Adv Gr	122.76	0.12%	287,665	0	0%	287,665	0%	287,665	0%
Sundaram Consumption Gr	34.38	2.18%	80,568	0	0%	80,568	0%	80,568	0%
Bandhan Large Cap Gr	21.95	1.14%	51,448	6,609	14.74%	44,839	-0.50%	45,066	9.34%
Sundaram Large Cap Reg Gr	110.49	3.26%	258,923	60,000	30.16%	198,923	0%	198,923	0%
HDFC Nifty 100 ETF	0.16	0.46%	372	26	7.51%	346	2.98%	336	2.44%
HDFC Nifty Next 50 ETF	2.42	2.71%	5,673	-7	-0.12%	5,680	1.32%	5,606	1.39%
HSBC Consumption Reg Gr	30.43	1.87%	71,300	0	0%	71,300	0%	71,300	0%
Quant ELSS Tax Save rGr	0	-%	0	-610,147	-100%	610,147	24.98%	488,196	0%
Quant Aggressive Hybrid Gr	0	-%	0	-79,763	-100%	79,763	0%	79,763	0%
Quant Flexi Cap Gr	0	-%	0	-350,750	-100%	350,750	0%	350,750	0%
Edelweiss NIFTY Lrg Md Cp 250 Idx Rg Gr	0.68	0.23%	1,585	63	4.14%	1,522	3.82%	1,466	2.02%
Quant Large Cap Reg Gr	116.22	4.27%	272,350	-100,000	-26.86%	372,350	0%	372,350	0%
Quant Business Cycle Reg Gr	0	-%	0	-91,425	-100%	91,425	0%	91,425	0%
ZerodhaELSSTaxSavrNftyLrgMdcap250IdxDrGr	0.50	0.23%	1,173	44	3.90%	1,129	5.51%	1,070	2.88%
Zerodha Nifty LargeMidcap 250 Idx Dir Gr	2.41	0.23%	5,651	213	3.92%	5,438	6.98%	5,083	3.42%
Invesco India Multi Asst Allc Reg Gr	0.57	0.13%	1,339	0	0%	1,339	0%	1,339	0%
Invesco India Contra Gr	295.64	1.53%	692,795	74,432	12.04%	618,363	0%	618,363	0%
Quant Multi Cap Gr	37.04	0.38%	86,788	-382,712	-81.51%	469,500	0%	469,500	0%
Zerodha Nifty 100 ETF	0.26	0.46%	619	36	6.17%	583	6.58%	547	0%
Quant Large and Mid Cap Gr	0	-%	0	-254,900	-100%	254,900	0%	254,900	0%
Edelweiss Arbitrage Fund Reg Gr	0	-%	0	-1,200	-100%	1,200	-83.67%	7,350	100%
Edelweiss Nifty Next 50 Index Reg Gr	4.03	2.71%	9,432	519	5.82%	8,913	3.46%	8,615	4.25%
Bandhan ELSS Tax saver Reg Gr	117.35	1.68%	275,000	0	0%	275,000	0%	275,000	0%
Edelweiss Large Cap Gr	10.01	0.77%	23,450	0	0%	23,450	50.64%	15,567	100%
Edelweiss Aggressive Hybrid A Gr	24.90	0.83%	58,358	0	0%	58,358	0%	58,358	896.21%
Edelweiss Balanced Adv Gr	77.32	0.60%	181,188	0	0%	181,188	66.04%	109,123	1653.54%
Bandhan Multi Cap Reg Gr	42.67	1.58%	100,000	0	0%	100,000	0%	100,000	0%
HDFC BSE 500 ETF	0.06	0.34%	146	12	8.96%	134	0%	134	0%
HDFC BSE 500 Index Reg Gr	0.79	0.34%	1,846	-113	-5.77%	1,959	2.40%	1,913	2.79%
Bandhan Multi Asset Allc Reg Gr	5.55	0.27%	13,000	-5,000	-27.78%	18,000	-33.46%	27,053	0%
Bandhan Nifty Total Market Index Reg Gr	0.13	0.32%	293	-1	-0.34%	294	-1.67%	299	1.01%
Edelweiss Business Cycle Reg Gr	23.21	1.24%	54,388	0	0%	54,388	-44.38%	97,786	8725.45%
Mirae Asset Nifty Next50 ETF	20.20	2.70%	47,335	551	1.18%	46,784	9.90%	42,569	2.84%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.53%	166	26	18.57%	140	-27.84%	194	6.59%
Invesco India Arbitrage Gr	0	-%	0	-23,250	-100%	23,250	761.11%	2,700	100%
Mirae Asset Great Consumer Reg Gr	166.43	3.78%	390,000	0	0%	390,000	0%	390,000	9.86%
ICICI Prudential BSE 500 ETF	1.07	0.34%	2,515	34	1.37%	2,481	-10.11%	2,760	-7.94%
Kotak ESG Exclusionary Strategy Reg Gr	14.08	1.63%	33,000	-3,000	-8.33%	36,000	0%	36,000	0%
Bank of India Large Cap Reg Gr	0.04	0.02%	100	-3,400	-97.14%	3,500	0%	3,500	-41.67%
ICICI Pru Nifty LargeMidcap250IdxReg Gr	0.52	0.23%	1,225	15	1.24%	1,210	8.72%	1,113	0.63%
ICICI Prudential Nifty 500 Idx Reg Gr	0.10	0.33%	233	32	15.92%	201	3.61%	194	10.23%
ICICI Pru Equity Arbitrage Reg Gr	0	-%	0	-3,750	-100%	3,750	-46.81%	7,050	100%
DSP Nifty Next 50 Index Reg Gr	28.31	2.70%	66,337	1,274	1.96%	65,063	2.70%	63,353	2.44%
ICICI Pru Nifty 100 ETF	0.59	0.46%	1,390	109	8.51%	1,281	0.16%	1,279	-2.29%
Bank of India Flexi Cap Fund Reg Gr	0	-%	0	-61,000	-100%	61,000	0%	61,000	0%
Mirae Asset Nifty 100 ESG Sect Ldrs ETF	0.84	0.70%	1,973	2	0.10%	1,971	8.65%	1,814	-0.82%
ICICI Pru Nifty India Consumption ETF	1.23	1.93%	2,890	58	2.05%	2,832	-4.87%	2,977	5.19%
Navi Nifty Next 50 Index Reg Gr	25.03	2.71%	58,660	1,147	1.99%	57,513	6.76%	53,871	10.02%
Kotak NIFTY India Consumption ETF	0.12	1.93%	280	1	0.36%	279	-0.71%	281	-8.47%
Mirae Asset Multicap Reg Gr	29.58	0.75%	69,326	147	0.21%	69,179	188.67%	23,965	0%
DSP Multicap Reg Gr	19.05	0.78%	44,652	0	0%	44,652	0%	44,652	0%
Bank of India Business Cycle Reg Gr	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Bank of India Consumption Reg Gr	0	-%	0	-11,612	-100%	11,612	0%	11,612	0%
Kotak Nifty 100 Equal Weight Idx Reg Gr	0.17	1.01%	398	114	40.14%	284	10.08%	258	1.57%
DSP BSE SENSEX Next 30 Index Reg Gr	-	-%	-	-	-%	0	-100%	639	12.30%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	0	-100%	1,419	8.90%
Kotak Arbitrage Reg Gr	0	-%	0	-32,850	-100%	32,850	-14.12%	38,250	275%
Mirae Asset Large Cap Reg Gr	398.93	1.00%	934,838	132,690	16.54%	802,148	11.08%	722,148	0%
Mirae Asset Large & Midcap Gr	35.54	0.09%	83,271	0	0%	83,271	92.44%	43,271	0%
DSP Agrsv Hybrid Fund Reg Gr	57.64	0.50%	135,061	0	0%	135,061	0%	135,061	0%
ICICI Pru ELSS Tax Saver Gr	729.07	5.06%	1,708,453	0	0%	1,708,453	-0.80%	1,722,278	0%
Bank of India ELSS Tax Saver Reg Gr	0	-%	0	-39,000	-100%	39,000	0%	39,000	0%
Bank of India Cnsrv Hybrid Reg Gr	-	-%	-	-	-%	1,000	0%	1,000	0%
ICICI Pru Nifty Next 50 Index Gr	208.13	2.71%	487,720	7,204	1.50%	480,516	2.30%	469,729	1.04%
HSBC Arbitrage Reg Gr	0	-%	0	-1,200	-100%	1,200	100%	0	-100%
Tata India Consumer Reg Gr	26.81	1.08%	62,816	0	0%	62,816	109.39%	30,000	0%
Mahindra Manulife ELSS TaxSaverRegGr	10.96	1.15%	25,681	0	0%	25,681	6.58%	24,096	56.96%
DSP Arbitrage Gr	-	-%	-	-	-%	0	-100%	13,350	89.36%
Tata Flexi Cap Reg Gr	85.35	2.52%	200,000	0	0%	200,000	0%	200,000	0%
Mahindra Manulife Consumption Reg Gr	12.91	2.51%	30,250	0	0%	30,250	0%	30,250	34.44%
Mirae Asset Equity Savings Reg IDCW-P	3.35	0.21%	7,858	0	0%	7,858	24.26%	6,324	0%
Mahindra Manulife Lrg Cap Reg Gr	10.67	1.50%	25,000	0	0%	25,000	38.08%	18,105	54.74%
Mahindra Manulife Agrsv Hy Reg Gr	18.84	1.04%	44,138	0	0%	44,138	24.69%	35,397	52.57%
ICICI Pru Nifty Next 50 ETF	43.22	2.70%	101,272	1,755	1.76%	99,517	4.56%	95,173	3.22%
DSP Flexi Cap Fund IDCW-P	262.12	2.21%	614,240	0	0%	614,240	0%	614,240	0%
Mirae Asset Arbitrage Reg Gr	0	-%	0	-27,000	-100%	27,000	7.14%	25,200	184.75%
Kotak Nifty Next 50 Index Reg Gr	19.10	2.71%	44,767	1,985	4.64%	42,782	5.80%	40,436	4.03%
Mahindra Manulife Flexi Cap Reg Gr	19.64	1.29%	46,030	0	0%	46,030	6.61%	43,178	53.42%
Mirae Asset Balanced Advtg Reg Gr	6.27	0.33%	14,703	0	0%	14,703	16.13%	12,661	0%
Mirae Asset Multi Asset Allc Reg Gr	7.25	0.33%	16,994	0	0%	16,994	17.64%	14,446	0%
Navi Nifty 500 Multicap 50 25 25IdxRegGr	0.07	0.23%	157	4	2.61%	153	3.38%	148	13.85%
Mirae Asset Nifty500 Mltcp 50:25:25 ETF	0.11	0.23%	251	0	0%	251	1.62%	247	-1.98%
Mirae Asset Nifty Lrg Mdcp 250 Idx RegGr	0.05	0.23%	122	9	7.96%	113	8.65%	104	4%
Tata India Innovation Reg Gr	33.29	1.92%	78,000	-10,000	-11.36%	88,000	72.55%	51,000	100%
Mirae Asset Nfty India Nw Age Cnsptn ETF	0.74	2.60%	1,737	45	2.66%	1,692	7.63%	1,572	-0.19%
Kotak MSCI India ETF	4.49	0.52%	10,512	77	0.74%	10,435	-27.80%	14,453	8.41%
ITI Bharat Consumption Reg Gr	2.23	0.90%	5,236	0	0%	5,236	31.72%	3,975	29.56%
Kotak Nifty 100 Equal Weight ETF	0.02	1.01%	42	0	0%	42	61.54%	26	0%
ICICI Pru Large & Mid Cap Gr	660.77	2.84%	1,548,411	198,411	14.70%	1,350,000	-3.57%	1,400,000	0%
ICICI Pru Equity & Debt Gr	1,318.94	2.96%	3,090,730	100	0.00%	3,090,630	-4.19%	3,225,630	2.12%
SBI Consumption Opportunities Reg IDCW-P	107.80	3.44%	252,611	52,500	26.24%	200,111	0%	200,111	14.28%
Tata Ethical Reg Gr	31.15	0.87%	73,000	0	0%	73,000	0%	73,000	0%
ICICI Pru Multi-Asset Gr	1,008.08	1.60%	2,362,293	56,261	2.44%	2,306,032	0%	2,306,032	0%
Aditya BSL Regular Sav Reg Gr	5.97	0.39%	14,000	0	0%	14,000	0%	14,000	0%
Kotak Small Cap Reg Gr	253.02	1.41%	592,919	0	0%	592,919	0%	592,919	0%
Aditya BSL Equity Hybrid '95 Gr	63.79	0.85%	149,473	0	0%	149,473	0%	149,473	0%
Aditya BSL ELSS Tax Saver IDCW-P	361.27	2.34%	846,575	0	0%	846,575	0%	846,575	0%
Aditya BSL Flexi Cap Gr	299.31	1.29%	701,388	0	0%	701,388	0%	701,388	0%
Aditya BSL Large Cap Gr	114.48	0.38%	268,269	67,050	33.32%	201,219	0%	201,219	0%
ICICI Pru Exports and Services Gr	19.15	1.37%	44,869	0	0%	44,869	-48.05%	86,369	0%
SBI Large Cap Reg Gr	1,239.40	2.34%	2,904,350	1,434,350	97.57%	1,470,000	0%	1,470,000	0%
ICICI Pru Balanced Adv Gr	859.10	1.32%	2,013,174	90,761	4.72%	1,922,413	-8.14%	2,092,813	0%
ICICI Prudential Large Cap Gr	432.34	0.60%	1,013,117	0	0%	1,013,117	-7.74%	1,098,117	-4.92%
Axis ELSS Tax Saver Fd Gr	529.22	1.50%	1,240,146	-85,938	-6.48%	1,326,084	0%	1,326,084	-11.50%
Kotak Large Cap Reg Gr	60.64	0.59%	142,094	0	0%	142,094	0%	142,094	0%
Axis Focused Gr	169.34	1.35%	396,818	0	0%	396,818	0%	396,818	0%
ICICI Pru Dividend Yield Eq Gr	134.92	2.35%	316,170	0	0%	316,170	0%	316,170	9.54%
Mirae Asset Aggressive Hybrid Reg Gr	32.02	0.35%	75,028	0	0%	75,028	15.79%	64,798	0%
Axis Children's Reg Loc in Gr	4.60	0.50%	10,784	0	0%	10,784	31.82%	8,181	0%
Axis Flexi Cap Reg Gr	106.36	0.81%	249,243	0	0%	249,243	0%	249,243	0%
Axis Aggresive Hybrid Fund Reg Gr	8.68	0.55%	20,347	0	0%	20,347	10.14%	18,474	0%
Groww Aggressive Hybrid Reg Gr	0.93	1.92%	2,168	0	0%	2,168	0%	2,168	0%
ICICI Pru India Opports Reg Gr	641.05	2.16%	1,502,200	430,118	40.12%	1,072,082	0%	1,072,082	0%
Aditya BSL Ret Fd 30s Reg Gr	4.43	1.08%	10,373	0	0%	10,373	0%	10,373	0%
Aditya BSL Ret Fd 50s Reg Gr	0.10	0.39%	240	0	0%	240	0%	240	0%
Aditya BSL Nifty Next 50 ETF	3.71	2.70%	8,703	66	0.76%	8,637	1.36%	8,521	-0.14%
SBI S&P BSE Sensex Next 50 ETF	0.59	2.42%	1,387	28	2.06%	1,359	0.97%	1,346	0%
Axis Nifty 100 Index Reg Gr	8.81	0.46%	20,644	205	1.00%	20,439	0.11%	20,417	0.72%
Kotak Pioneer Reg Gr	63.82	2.11%	149,541	0	0%	149,541	0%	149,541	0%
Axis Retirement Agrsv Reg Gr	4.45	0.57%	10,424	0	0%	10,424	10.19%	9,460	0%
Axis Retirement Dynamic Reg Gr	2.16	0.67%	5,069	0	0%	5,069	8.40%	4,676	0%
Aditya BSL Ret Fd 40s Reg Gr	1.71	1.47%	4,000	0	0%	4,000	0%	4,000	0%
SBI Nifty Next 50 ETF	68.01	2.70%	159,377	2,356	1.50%	157,021	2.68%	152,921	-15.86%
SBI S&P BSE 100 ETF	0.04	0.46%	103	0	0%	103	0%	103	0%
ICICI Pru ESG Exclsnry Strtgy Reg Gr	43.49	2.89%	101,923	6,440	6.74%	95,483	0%	95,483	11.70%
Axis Innovation Reg Gr	11.90	1.00%	27,885	-5,754	-17.11%	33,639	0%	33,639	0%
ICICI Pru Business Cycle Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
ICICI Pru Flexicap Reg Gr	1,058.31	5.89%	2,479,988	52,514	2.16%	2,427,474	0%	2,427,474	0%
Aditya BSL Multi-Cap Reg Gr	100.59	1.55%	235,708	0	0%	235,708	0%	235,708	0%
SBI Nifty Next 50 Index Reg Gr	47.83	2.71%	112,078	926	0.83%	111,152	2.49%	108,455	2.06%
SBI Nifty Consumption ETF	0.41	1.93%	952	-22	-2.26%	974	-2.31%	997	0%
Axis NIFTY India Consumption ETF	0.27	1.93%	628	0	0%	628	0%	628	0%
Axis Multicap Reg Gr	60.68	0.73%	142,205	12,052	9.26%	130,153	0%	130,153	0%
Axis Nifty Next 50 Index Reg Gr	9.80	2.71%	22,960	931	4.23%	22,029	4.14%	21,154	0.33%
Aditya BSL Nifty Next 50 Idx Reg Gr	5.48	2.70%	12,852	-53	-0.41%	12,905	-10.83%	14,473	5.90%
Kotak Business Cycle Reg Gr	65.56	2.30%	153,628	0	0%	153,628	0%	153,628	0%
ICICI Pru Innovt Reg Gr	71.59	1.02%	167,753	-105,371	-38.58%	273,124	0%	273,124	0%
Groww Nifty N-Cycl Cnsmr Idx Reg Grr	1.36	2.70%	3,179	-18	-0.56%	3,197	-0.81%	3,223	0.34%
Axis Consumption Reg Gr	99.84	2.46%	233,965	27,718	13.44%	206,247	0%	206,247	0%
Mirae Asset Nifty Total Mkt Idx Reg Gr	0.14	0.32%	323	9	2.87%	314	0.64%	312	2.30%
SBI Nifty India Consumption Reg Gr	6.23	1.93%	14,600	-286	-1.92%	14,886	-6.31%	15,888	-2.35%
Unifi Dynamic Asset Allocation Reg Gr	-	-%	-	-	-%	0	-100%	750	100%
Bajaj Finserv Nifty Next 50 Idx Reg Gr	0.27	2.70%	628	45	7.72%	583	9.18%	534	100%
Nippon India Large Cap Gr	903.65	2.05%	2,117,560	1,050,000	98.36%	1,067,560	0%	1,067,560	0%
Axis Large Cap Fund Gr	577.72	1.73%	1,353,797	-234,171	-14.75%	1,587,968	0%	1,587,968	-7.60%
Nippon India Consumption Gr	113.03	4.24%	264,864	0	0%	264,864	0%	264,864	0%
Nippon India Balanced Adv Gr	85.35	0.91%	200,000	-101,618	-33.69%	301,618	0%	301,618	0%
Nippon India Value Gr	46.32	0.53%	108,551	-10,629	-8.92%	119,180	-42.72%	208,053	0%
Aditya BSL Consumption Gr	164.25	2.63%	384,885	9,000	2.39%	375,885	0%	375,885	0%
Nippon India ELSS Tax Saver Gr	243.24	1.59%	570,000	0	0%	570,000	0%	570,000	0%
Groww Large Cap Gr	2.55	2.00%	5,980	0	0%	5,980	0%	5,980	0%
Baroda BNP P India Consumption Reg Gr	53.34	3.62%	125,000	0	0%	125,000	66.67%	75,000	0%
Nippon India ETF BSE Sensex Next 50	1.37	2.42%	3,202	392	13.95%	2,810	6.84%	2,630	0%
Nippon India ETF Nifty Next 50 Jr BeES	174.15	2.70%	408,092	12,635	3.20%	395,457	2.93%	384,218	0.58%
Nippon India ETF Nifty 100	1.42	0.46%	3,332	91	2.81%	3,241	-0.28%	3,250	-1.28%
Nippon India ETF Nifty India Consumption	3.13	1.93%	7,337	-507	-6.46%	7,844	0.95%	7,770	-0.93%
Aditya BSL Multi Asset Allc Reg Gr	42.67	0.98%	100,000	0	0%	100,000	0%	100,000	0%
Nippon Ind Nifty 500 Eql Wtd Idx Rg Gr	0.92	0.20%	2,156	50	2.37%	2,106	21.10%	1,739	-3.17%
Angel One Nifty Total Market Idx Reg Gr	0.14	0.32%	325	22	7.26%	303	8.21%	280	4.87%
Nippon India Vsn Lg & Md Cap Gr	94.37	1.53%	221,130	0	0%	221,130	0%	221,130	0%
SBI Arbitrage Opportunities Reg Gr	0	-%	0	-109,650	-100%	109,650	23.27%	88,950	70.40%
Aditya BSL Arbitrage Gr	0	-%	0	-17,550	-100%	17,550	-63.44%	48,000	196.30%
Nippon India Arbitrage Gr	-	-%	-	-	-%	0	-100%	79,200	105.45%
Aditya BSL Balanced Advantage Gr	67.23	0.82%	157,540	-22,460	-12.48%	180,000	-3.75%	187,018	0%
Axis Balanced Advantage Reg Gr	10.15	0.30%	23,793	-28,773	-54.74%	52,566	289.38%	13,500	0%
Axis Large & Mid Cap Reg Gr	104.13	0.70%	244,024	41,515	20.50%	202,509	0%	202,509	0%
Aditya BSL ESG Intg Stgy Reg Gr	9.16	1.45%	21,475	0	0%	21,475	0%	21,475	0%
Nippon India Flexi Cap Reg Gr	76.78	0.84%	179,924	0	0%	179,924	0%	179,924	0%
Nippon India Innovation Reg Gr	109.53	4.02%	256,670	0	0%	256,670	0%	256,670	0%
Groww Nifty Total Market Idx Reg Gr	1.01	0.32%	2,357	57	2.48%	2,300	1.10%	2,275	1.47%
Axis Nifty 500 Index Reg Gr	0.92	0.33%	2,150	-67	-3.02%	2,217	0.45%	2,207	5.55%
WhiteOak Capital Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Reg Gr	2.84	0.33%	6,647	-56	-0.84%	6,703	-0.40%	6,730	-0.27%
Groww Nifty 200 ETF	0.05	0.38%	120	8	7.14%	112	6.67%	105	8.25%
Angel One Nifty Total Market ETF	0.08	0.32%	193	0	0%	193	18.40%	163	22.56%
SBI Equity Hybrid Fund Reg IDCW-P	1,408.24	1.81%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Union Arbitrage Reg Gr	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Ast Allc Reg Gr	8.24	0.87%	19,320	0	0%	19,320	100%	-	-%
Quant Consumption Reg Gr	0	-%	0	-12,088	-100%	12,088	100%	-	-%
Bandhan Business Cycle Reg Gr	3.50	0.21%	8,207	0	0%	8,207	100%	-	-%
Quant Mid Cap Gr	0	-%	0	-73,812	-100%	73,812	100%	-	-%
Quant Focused fund Gr	0	-%	0	-71,345	-100%	71,345	100%	-	-%
Axis Arbitrage Reg Gr	0	-%	0	-900	-100%	900	100%	-	-%
Kotak Special Opportunities Reg Gr	42.67	2.16%	100,000	0	0%	100,000	100%	-	-%
Quant Arbitrage Reg Gr	0	-%	0	-1,050	-100%	1,050	100%	-	-%
Baroda BNP Paribas Flexi Cap Reg Gr	12.80	0.99%	30,000	10,000	50%	20,000	100%	-	-%
Kotak Consumption Reg Gr	42.67	3.11%	100,000	60,000	150%	40,000	100%	-	-%
Motilal Oswal BSE 1000 Index Reg Gr	0.15	0.32%	354	354	100%	-	-%	-	-%
Baroda BNP P Lrg & Mid Cap Reg Gr	6.40	0.40%	15,000	15,000	100%	-	-%	-	-%
Baroda BNP P Bal Advtg Reg Gr	10.67	0.24%	25,000	25,000	100%	-	-%	-	-%
Baroda BNP P Multi Cap Reg Gr	34.14	1.16%	80,000	80,000	100%	-	-%	-	-%
ITI Large Cap Reg Gr	5.50	1.05%	12,894	12,894	100%	-	-%	-	-%
Axis Services Opportunities Reg Gr	25.94	1.30%	60,775	60,775	100%	-	-%	-	-%
Edelweiss Consumption Reg Gr	4.20	1.06%	9,834	9,834	100%	-	-%	-	-%
JM Large Cap Gr	2.48	0.48%	5,800	5,800	100%	-	-%	-	-%
Nippon India Multi Asset Allc Reg Gr	25.60	0.39%	60,000	60,000	100%	-	-%	-	-%
JM Large & Mid Cap Reg Gr	2.90	0.98%	6,800	6,800	100%	-	-%	-	-%
Total:			49,182,724	1,242,353		47,919,271		47,756,699

SBI Large Cap Fund Regular Growth was the highest buyer of 1,434,350 shares in Jul 2025 constituting 0.22% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 610,147 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Jul 2025 share holdings and fund action in Avenue Supermarts

91 MFs bought and 55 MFs sold Avenue Supermarts in the month of Jul 2025 for a net change of 1,242,353 stocks

SBI Large Cap Fund Regular Growth was the highest buyer of 1,434,350 shares in Jul 2025 constituting 0.22% of the paid up equity of the company.

Quant ELSS Tax Saver Growth was the highest seller of 610,147 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners