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

Hide Index and Arbitrage Funds

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 Fund	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 Fund	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 Mutual Fund Unit Linked Insurance scheme	10.22	2.14%	23,940	0	0%	23,940	0%	23,940	0%
LIC MF Nifty Next 50 Index Fund	2.64	2.71%	6,193	108	1.77%	6,085	-0.33%	6,105	0%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	0	-100%	8,550	100%
LIC MF ELSS	9.83	0.88%	23,038	0	0%	23,038	0%	23,038	0%
UTI Focused Fund	85.35	3.30%	200,000	-10,000	-4.76%	210,000	0%	210,000	-4.55%
UTI Flexi Cap Fund	926.88	3.61%	2,172,000	-6,030	-0.28%	2,178,030	0%	2,178,030	-1.16%
Canara Robeco Flexi Cap Fund	87.17	0.65%	204,263	0	0%	204,263	0%	204,263	0%
Canara Robeco Equity Hybrid Fund	57.61	0.52%	135,000	0	0%	135,000	0%	135,000	0%
UTI India Consumer Fund	29.87	4.29%	70,000	-3,500	-4.76%	73,500	0%	73,500	-3.29%
Canara Robeco Large Cap Fund	96.81	0.59%	226,854	0	0%	226,854	0%	226,854	0%
UTI Children's Equity Fund	28.36	2.49%	66,461	0	0%	66,461	0%	66,461	-4.71%
UTI Children's Hybrid Fund	46.75	1.02%	109,560	0	0%	109,560	0%	109,560	-5.52%
Canara Robeco Balanced Advantage Fund	6.83	0.46%	16,000	0	0%	16,000	0%	16,000	0%
UTI Large Cap Fund	463.98	3.65%	1,087,268	0	0%	1,087,268	0%	1,087,268	0%
UTI Master Equity Plan Unit Scheme	105.55	3.58%	247,334	0	0%	247,334	0%	247,334	0%
Canara Robeco Conservative Hybrid Fund	5.46	0.57%	12,800	0	0%	12,800	0%	12,800	0%
UTI Arbitrage Fund	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 Fund	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 Fund	85.35	2.29%	200,000	0	0%	200,000	-9.98%	222,165	-5.89%
Canara Robeco Focused Fund	67.85	2.49%	159,000	0	0%	159,000	0%	159,000	0%
UTI Balanced Advantage Fund	23.89	0.80%	55,987	0	0%	55,987	0%	55,987	-8.49%
UTI Multi Cap Fund	14.71	1.06%	34,463	14,463	72.32%	-	-%	20,000	100%
Bandhan Large & Mid Cap Fund	176.07	1.76%	412,585	75,150	22.27%	337,435	19.47%	282,435	-6.89%
HDFC Large and Mid Cap Fund	85.35	0.32%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Aggressive Hybrid Fund	11.99	1.11%	28,105	18,931	206.35%	9,174	24.78%	7,352	-1.26%
Sundaram Nifty 100 Equal Weight Fund	1.07	0.99%	2,511	18	0.72%	2,493	2.47%	2,433	1.46%
Sundaram Focused Fund	40.94	3.72%	95,945	20,789	27.66%	75,156	0%	75,156	0%
HDFC Arbitrage Fund	0	-%	0	-21,900	-100%	21,900	210.64%	7,050	100%
Bandhan Flexi Cap Fund	32.30	0.43%	75,690	-44,310	-36.93%	120,000	-41.46%	205,000	-21.41%
HSBC Nifty Next 50 Index Fund	3.65	2.71%	8,558	41	0.48%	8,517	1.40%	8,399	-0.04%
HDFC NIFTY Next 50 Index Fund	53.54	2.71%	125,472	1,781	1.44%	123,691	2.19%	121,037	0.88%
Bandhan Nifty 100 Index Fund	0.88	0.46%	2,071	55	2.73%	2,016	1.97%	1,977	2.01%
HDFC Nifty 100 Equal Weight Index Fund	3.70	1.01%	8,674	-69	-0.79%	8,743	0.62%	8,689	-0.56%
HDFC Nifty 100 Index Fund	1.60	0.46%	3,758	24	0.64%	3,734	1.55%	3,677	1.46%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Fund	1.07	0.23%	2,511	-78	-3.01%	2,589	1.37%	2,554	-0.62%
Bandhan Nifty Next 50 Index Fund	0.53	2.71%	1,238	56	4.74%	1,182	8.94%	1,085	17.30%
HDFC Balanced Advantage Fund	122.76	0.12%	287,665	0	0%	287,665	0%	287,665	0%
Sundaram Consumption Fund	34.38	2.18%	80,568	0	0%	80,568	0%	80,568	0%
Bandhan Large Cap Fund	21.95	1.14%	51,448	6,609	14.74%	44,839	-0.50%	45,066	9.34%
Sundaram Large Cap Fund	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 Fund	30.43	1.87%	71,300	0	0%	71,300	0%	71,300	0%
Quant ELSS Tax Saver Fund	0	-%	0	-610,147	-100%	610,147	24.98%	488,196	0%
Quant Aggressive Hybrid Fund	0	-%	0	-79,763	-100%	79,763	0%	79,763	0%
Quant Flexi Cap Fund	0	-%	0	-350,750	-100%	350,750	0%	350,750	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.68	0.23%	1,585	63	4.14%	1,522	3.82%	1,466	2.02%
Quant Large Cap Fund	116.22	4.27%	272,350	-100,000	-26.86%	372,350	0%	372,350	0%
Quant Business Cycle Fund	0	-%	0	-91,425	-100%	91,425	0%	91,425	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.50	0.23%	1,173	44	3.90%	1,129	5.51%	1,070	2.88%
Zerodha Nifty LargeMidcap 250 Index Fund	2.41	0.23%	5,651	213	3.92%	5,438	6.98%	5,083	3.42%
Invesco India Multi Asset Allocation Fund	0.57	0.13%	1,339	0	0%	1,339	0%	1,339	0%
Invesco India Contra Fund	295.64	1.53%	692,795	74,432	12.04%	618,363	0%	618,363	0%
Quant Multi Cap Fund	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 Fund	0	-%	0	-254,900	-100%	254,900	0%	254,900	0%
Edelweiss Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	-83.67%	7,350	100%
Edelweiss Nifty Next 50 Index Fund	4.03	2.71%	9,432	519	5.82%	8,913	3.46%	8,615	4.25%
Bandhan ELSS Tax saver Fund	117.35	1.68%	275,000	0	0%	275,000	0%	275,000	0%
Edelweiss Large Cap Fund	10.01	0.77%	23,450	0	0%	23,450	50.64%	15,567	100%
Edelweiss Aggressive Hybrid Fund	24.90	0.83%	58,358	0	0%	58,358	0%	58,358	896.21%
Edelweiss Balanced Advantage Fund	77.32	0.60%	181,188	0	0%	181,188	66.04%	109,123	1653.54%
Bandhan Multi Cap Fund	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 Fund	0.79	0.34%	1,846	-113	-5.77%	1,959	2.40%	1,913	2.79%
Bandhan Multi Asset Allocation Fund	5.55	0.27%	13,000	-5,000	-27.78%	18,000	-33.46%	27,053	0%
Bandhan Nifty Total Market Index Fund	0.13	0.32%	293	-1	-0.34%	294	-1.67%	299	1.01%
Edelweiss Business Cycle Fund	23.21	1.24%	54,388	0	0%	54,388	-44.38%	97,786	8725.45%
Mirae Asset Nifty Next 50 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 Fund	0	-%	0	-23,250	-100%	23,250	761.11%	2,700	100%
Mirae Asset Great Consumer Fund	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 Fund	14.08	1.63%	33,000	-3,000	-8.33%	36,000	0%	36,000	0%
Bank of India Large Cap Fund	0.04	0.02%	100	-3,400	-97.14%	3,500	0%	3,500	-41.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.52	0.23%	1,225	15	1.24%	1,210	8.72%	1,113	0.63%
ICICI Prudential Nifty 500 Index Fund	0.10	0.33%	233	32	15.92%	201	3.61%	194	10.23%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-3,750	-100%	3,750	-46.81%	7,050	100%
DSP Nifty Next 50 Index Fund	28.31	2.70%	66,337	1,274	1.96%	65,063	2.70%	63,353	2.44%
ICICI Prudential 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	0	-%	0	-61,000	-100%	61,000	0%	61,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.84	0.70%	1,973	2	0.10%	1,971	8.65%	1,814	-0.82%
ICICI Prudential 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 Fund	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 Fund	29.58	0.75%	69,326	147	0.21%	69,179	188.67%	23,965	0%
DSP Multicap Fund	19.05	0.78%	44,652	0	0%	44,652	0%	44,652	0%
Bank of India Business Cycle Fund	0	-%	0	-15,000	-100%	15,000	0%	15,000	0%
Bank of India Consumption Fund	0	-%	0	-11,612	-100%	11,612	0%	11,612	0%
Kotak Nifty 100 Equal Weight Index Fund	0.17	1.01%	398	114	40.14%	284	10.08%	258	1.57%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	0	-100%	639	12.30%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	0	-100%	1,419	8.90%
Kotak Arbitrage Fund	0	-%	0	-32,850	-100%	32,850	-14.12%	38,250	275%
Mirae Asset Large Cap Fund	398.93	1.00%	934,838	132,690	16.54%	802,148	11.08%	722,148	0%
Mirae Asset Large & Midcap Fund	35.54	0.09%	83,271	0	0%	83,271	92.44%	43,271	0%
DSP Aggressive Hybrid Fund	57.64	0.50%	135,061	0	0%	135,061	0%	135,061	0%
ICICI Prudential ELSS Tax Saver Fund	729.07	5.06%	1,708,453	0	0%	1,708,453	-0.80%	1,722,278	0%
Bank of India ELSS Tax Saver Fund	0	-%	0	-39,000	-100%	39,000	0%	39,000	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
ICICI Prudential Nifty Next 50 Index	208.13	2.71%	487,720	7,204	1.50%	480,516	2.30%	469,729	1.04%
HSBC Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	0	-100%
Tata India Consumer Fund	26.81	1.08%	62,816	0	0%	62,816	109.39%	30,000	0%
Mahindra Manulife ELSS Tax Saver Fund	10.96	1.15%	25,681	0	0%	25,681	6.58%	24,096	56.96%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,350	89.36%
Tata Flexi Cap Fund	85.35	2.52%	200,000	0	0%	200,000	0%	200,000	0%
Mahindra Manulife Consumption Fund	12.91	2.51%	30,250	0	0%	30,250	0%	30,250	34.44%
Mirae Asset Equity Savings Fund	3.35	0.21%	7,858	0	0%	7,858	24.26%	6,324	0%
Mahindra Manulife Large Cap Fund	10.67	1.50%	25,000	0	0%	25,000	38.08%	18,105	54.74%
Mahindra Manulife Aggressive Hybrid Fund	18.84	1.04%	44,138	0	0%	44,138	24.69%	35,397	52.57%
ICICI Prudential 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	262.12	2.21%	614,240	0	0%	614,240	0%	614,240	0%
Mirae Asset Arbitrage Fund	0	-%	0	-27,000	-100%	27,000	7.14%	25,200	184.75%
Kotak Nifty Next 50 Index Fund	19.10	2.71%	44,767	1,985	4.64%	42,782	5.80%	40,436	4.03%
Mahindra Manulife Flexi Cap Fund	19.64	1.29%	46,030	0	0%	46,030	6.61%	43,178	53.42%
Mirae Asset Balanced Advantage Fund	6.27	0.33%	14,703	0	0%	14,703	16.13%	12,661	0%
Mirae Asset Multi Asset Allocation Fund	7.25	0.33%	16,994	0	0%	16,994	17.64%	14,446	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.23%	157	4	2.61%	153	3.38%	148	13.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.11	0.23%	251	0	0%	251	1.62%	247	-1.98%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.05	0.23%	122	9	7.96%	113	8.65%	104	4%
Tata India Innovation Fund	33.29	1.92%	78,000	-10,000	-11.36%	88,000	72.55%	51,000	100%
Mirae Asset Nifty India New Age Consumption 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 Fund	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 Prudential Large & Mid Cap Fund	660.77	2.84%	1,548,411	198,411	14.70%	1,350,000	-3.57%	1,400,000	0%
ICICI Prudential Equity & Debt Fund	1,318.94	2.96%	3,090,730	100	0.00%	3,090,630	-4.19%	3,225,630	2.12%
SBI Consumption Opportunities Fund	107.80	3.44%	252,611	52,500	26.24%	200,111	0%	200,111	14.28%
Tata Ethical Fund	31.15	0.87%	73,000	0	0%	73,000	0%	73,000	0%
ICICI Prudential Multi-Asset Fund	1,008.08	1.60%	2,362,293	56,261	2.44%	2,306,032	0%	2,306,032	0%
Aditya Birla Sun Life Regular Savings Fund	5.97	0.39%	14,000	0	0%	14,000	0%	14,000	0%
Kotak Small Cap Fund	253.02	1.41%	592,919	0	0%	592,919	0%	592,919	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	63.79	0.85%	149,473	0	0%	149,473	0%	149,473	0%
Aditya Birla Sun Life ELSS Tax Saver	361.27	2.34%	846,575	0	0%	846,575	0%	846,575	0%
Aditya Birla Sun Life Flexi Cap Fund	299.31	1.29%	701,388	0	0%	701,388	0%	701,388	0%
Aditya Birla Sun Life Large Cap Fund	114.48	0.38%	268,269	67,050	33.32%	201,219	0%	201,219	0%
ICICI Prudential Exports and Services Fund	19.15	1.37%	44,869	0	0%	44,869	-48.05%	86,369	0%
SBI Large Cap Fund	1,239.40	2.34%	2,904,350	1,434,350	97.57%	1,470,000	0%	1,470,000	0%
ICICI Prudential Balanced Advantage Fund	859.10	1.32%	2,013,174	90,761	4.72%	1,922,413	-8.14%	2,092,813	0%
ICICI Prudential Large Cap Fund	432.34	0.60%	1,013,117	0	0%	1,013,117	-7.74%	1,098,117	-4.92%
Axis ELSS Tax Saver Fund	529.22	1.50%	1,240,146	-85,938	-6.48%	1,326,084	0%	1,326,084	-11.50%
Kotak Large Cap Fund	60.64	0.59%	142,094	0	0%	142,094	0%	142,094	0%
Axis Focused Fund	169.34	1.35%	396,818	0	0%	396,818	0%	396,818	0%
ICICI Prudential Dividend Yield Equity Fund	134.92	2.35%	316,170	0	0%	316,170	0%	316,170	9.54%
Mirae Asset Aggressive Hybrid Fund	32.02	0.35%	75,028	0	0%	75,028	15.79%	64,798	0%
Axis Children's Fund	4.60	0.50%	10,784	0	0%	10,784	31.82%	8,181	0%
Axis Flexi Cap Fund	106.36	0.81%	249,243	0	0%	249,243	0%	249,243	0%
Axis Agressive Hybrid Fund	8.68	0.55%	20,347	0	0%	20,347	10.14%	18,474	0%
Groww Aggressive Hybrid Fund	0.93	1.92%	2,168	0	0%	2,168	0%	2,168	0%
ICICI Prudential India Opportunities Fund	641.05	2.16%	1,502,200	430,118	40.12%	1,072,082	0%	1,072,082	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.43	1.08%	10,373	0	0%	10,373	0%	10,373	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	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 Fund	8.81	0.46%	20,644	205	1.00%	20,439	0.11%	20,417	0.72%
Kotak Pioneer Fund	63.82	2.11%	149,541	0	0%	149,541	0%	149,541	0%
Axis Retirement Fund - Aggressive Plan	4.45	0.57%	10,424	0	0%	10,424	10.19%	9,460	0%
Axis Retirement Fund - Dynamic Plan	2.16	0.67%	5,069	0	0%	5,069	8.40%	4,676	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	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 Prudential ESG Exclusionary Strategy Fund	43.49	2.89%	101,923	6,440	6.74%	95,483	0%	95,483	11.70%
Axis InnovationFund	11.90	1.00%	27,885	-5,754	-17.11%	33,639	0%	33,639	0%
ICICI Prudential Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Flexicap Fund	1,058.31	5.89%	2,479,988	52,514	2.16%	2,427,474	0%	2,427,474	0%
Aditya Birla Sun Life Multi-Cap Fund	100.59	1.55%	235,708	0	0%	235,708	0%	235,708	0%
SBI Nifty Next 50 Index Fund	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 Fund	60.68	0.73%	142,205	12,052	9.26%	130,153	0%	130,153	0%
Axis Nifty Next 50 Index Fund	9.80	2.71%	22,960	931	4.23%	22,029	4.14%	21,154	0.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.48	2.70%	12,852	-53	-0.41%	12,905	-10.83%	14,473	5.90%
Kotak Business Cycle Fund	65.56	2.30%	153,628	0	0%	153,628	0%	153,628	0%
ICICI Prudential Innovation Fund	71.59	1.02%	167,753	-105,371	-38.58%	273,124	0%	273,124	0%
Groww Nifty Non-Cyclical Consumer Index Fund	1.36	2.70%	3,179	-18	-0.56%	3,197	-0.81%	3,223	0.34%
Axis Consumption Fund	99.84	2.46%	233,965	27,718	13.44%	206,247	0%	206,247	0%
Mirae Asset Nifty Total Market Index Fund	0.14	0.32%	323	9	2.87%	314	0.64%	312	2.30%
SBI Nifty India Consumption Index Fund	6.23	1.93%	14,600	-286	-1.92%	14,886	-6.31%	15,888	-2.35%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	750	100%
Bajaj Finserv Nifty Next 50 Index Fund	0.27	2.70%	628	45	7.72%	583	9.18%	534	100%
Nippon India Large Cap Fund	903.65	2.05%	2,117,560	1,050,000	98.36%	1,067,560	0%	1,067,560	0%
Axis Large Cap Fund	577.72	1.73%	1,353,797	-234,171	-14.75%	1,587,968	0%	1,587,968	-7.60%
Nippon India Consumption Fund	113.03	4.24%	264,864	0	0%	264,864	0%	264,864	0%
Nippon India Balanced Advantage Fund	85.35	0.91%	200,000	-101,618	-33.69%	301,618	0%	301,618	0%
Nippon India Value Fund	46.32	0.53%	108,551	-10,629	-8.92%	119,180	-42.72%	208,053	0%
Aditya Birla Sun Life Consumption Fund	164.25	2.63%	384,885	9,000	2.39%	375,885	0%	375,885	0%
Nippon India ELSS Tax Saver Fund	243.24	1.59%	570,000	0	0%	570,000	0%	570,000	0%
Groww Large Cap Fund	2.55	2.00%	5,980	0	0%	5,980	0%	5,980	0%
Baroda BNP Paribas India Consumption Fund	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 Junior 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 Consumption	3.13	1.93%	7,337	-507	-6.46%	7,844	0.95%	7,770	-0.93%
Aditya Birla Sun Life Multi Asset Allocation Fund	42.67	0.98%	100,000	0	0%	100,000	0%	100,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.92	0.20%	2,156	50	2.37%	2,106	21.10%	1,739	-3.17%
Angel One Nifty Total Market Index Fund	0.14	0.32%	325	22	7.26%	303	8.21%	280	4.87%
Nippon India Vision Large & Mid Cap Fund	94.37	1.53%	221,130	0	0%	221,130	0%	221,130	0%
SBI Arbitrage Opportunities Fund	0	-%	0	-109,650	-100%	109,650	23.27%	88,950	70.40%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-17,550	-100%	17,550	-63.44%	48,000	196.30%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	79,200	105.45%
Aditya Birla Sun Life Balanced Advantage Fund	67.23	0.82%	157,540	-22,460	-12.48%	180,000	-3.75%	187,018	0%
Axis Balanced Advantage Fund	10.15	0.30%	23,793	-28,773	-54.74%	52,566	289.38%	13,500	0%
Axis Large & Mid Cap Fund	104.13	0.70%	244,024	41,515	20.50%	202,509	0%	202,509	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.16	1.45%	21,475	0	0%	21,475	0%	21,475	0%
Nippon India Flexi Cap Fund	76.78	0.84%	179,924	0	0%	179,924	0%	179,924	0%
Nippon India Innovation Fund	109.53	4.02%	256,670	0	0%	256,670	0%	256,670	0%
Groww Nifty Total Market Index Fund	1.01	0.32%	2,357	57	2.48%	2,300	1.10%	2,275	1.47%
Axis Nifty 500 Index Fund	0.92	0.33%	2,150	-67	-3.02%	2,217	0.45%	2,207	5.55%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty 500 Index Fund	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	1,408.24	1.81%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Asset Allocation Fund	8.24	0.87%	19,320	0	0%	19,320	100%	-	-%
Quant Consumption Fund	0	-%	0	-12,088	-100%	12,088	100%	-	-%
Bandhan Business Cycle Fund	3.50	0.21%	8,207	0	0%	8,207	100%	-	-%
Quant Mid Cap Fund	0	-%	0	-73,812	-100%	73,812	100%	-	-%
Quant Focused fund	0	-%	0	-71,345	-100%	71,345	100%	-	-%
Axis Arbitrage Fund	0	-%	0	-900	-100%	900	100%	-	-%
Kotak Special Opportunities Fund	42.67	2.16%	100,000	0	0%	100,000	100%	-	-%
Quant Arbitrage Fund	0	-%	0	-1,050	-100%	1,050	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	12.80	0.99%	30,000	10,000	50%	20,000	100%	-	-%
Kotak Consumption Fund	42.67	3.11%	100,000	60,000	150%	40,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.15	0.32%	354	354	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	6.40	0.40%	15,000	15,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	10.67	0.24%	25,000	25,000	100%	-	-%	-	-%
Baroda BNP Paribas Multi Cap Fund	34.14	1.16%	80,000	80,000	100%	-	-%	-	-%
ITI Large Cap Fund	5.50	1.05%	12,894	12,894	100%	-	-%	-	-%
Axis Services Opportunities Fund	25.94	1.30%	60,775	60,775	100%	-	-%	-	-%
Edelweiss Consumption Fund	4.20	1.06%	9,834	9,834	100%	-	-%	-	-%
JM Large Cap Fund	2.48	0.48%	5,800	5,800	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	25.60	0.39%	60,000	60,000	100%	-	-%	-	-%
JM Large & Mid Cap Fund	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 Ltd.

91 MFs bought and 55 MFs sold Avenue Supermarts Ltd. 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