4080.90 -119.00 (-2.83%)

25.60% Fall from 52W High

295.1K NSE+BSE Volume

NSE 02 May, 2025 11:39 AM (IST)

Board Meeting
The next board meeting for Avenue Supermarts Ltd. is on 03 May 2025 for the purpose of Audited Results See details
MF Jun-2021 May-2021 Apr-2021
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.35 1.02% 1,047 82 8.50% 965 1.05% 955 4.71%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 50.26 1.52% 150,300 7,000 4.88% 143,300 11.26% 128,800 18.38%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.02 0.77% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco Flexi Cap Fund Growth 74.74 1.55% 223,500 25,000 12.59% 198,500 9.37% 181,500 15.97%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.25 1.16% 81,500 0 0% 81,500 -19.70% 101,500 0%
Canara Robeco Emerging Equities Growth 198.31 2.06% 593,005 0 0% 593,005 9.21% 543,005 0%
Canara Robeco Equity Hybrid Fund Growth 63.82 1.13% 190,840 10,000 5.53% 180,840 12.43% 160,840 6.63%
Sundaram Services Regular Growth 7.51 0.49% 22,461 0 0% 22,461 0% 22,461 -38.11%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.80 2.67% 50,250 0 0% 50,250 0% 50,250 34.90%
Mirae Asset Great Consumer Regular Growth 1.67 0.13% 5,000 -15,000 -75% 20,000 0% 20,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.24 1.30% 9,700 0 0% 9,700 0% 9,700 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.33 0.00% 984 0 0% 984 0% 984 0%
Tata Ethical Fund Regular Growth 14.05 1.50% 42,000 0 0% 42,000 0% 42,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.91 0.83% 11,678 3,800 48.24% 7,878 0% 7,878 0%
Mirae Asset ESG Sector Leaders ETF 1.49 1.00% 4,454 -432 -8.84% 4,886 1.88% 4,796 4.85%
L&T India Large Cap Fund Growth 6.99 1.05% 20,900 6,500 45.14% 14,400 0% 14,400 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.87 1.16% 14,565 0 0% 14,565 -48.10% 28,065 -23.26%
HSBC Business Cycles Regular Growth 4.21 0.77% 12,600 0 0% 12,600 0% 12,600 0%
Kotak Bluechip Growth 26.75 0.95% 80,000 0 0% 80,000 6.67% 75,000 17.96%
Motilal Oswal Focused Regular Growth 26.57 1.52% 79,443 -6,000 -7.02% 85,443 -16.59% 102,443 -37.24%
Kotak Nifty Next 50 Index Fund Regular Growth 2.32 3.17% 6,932 1,012 17.09% 5,920 6.69% 5,549 11.92%
Mirae Asset Large Cap Fund Regular Growth 213.43 0.80% 638,239 0 0% 638,239 0% 638,239 0%
HDFC Focused 30 Fund Growth 12.29 1.68% 36,747 0 0% 36,747 0% 36,747 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.00 3.28% 3,004 -91 -2.94% 3,095 2.28% 3,026 -0.49%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.78 1.25% 14,300 0 0% 14,300 0% 14,300 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.58 3.27% 7,717 -79 -1.01% 7,796 4.14% 7,486 2.99%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.77 0.76% 5,300 0 0% 5,300 0% 5,300 0%
HSBC Aggressive Hybrid Fund Growth 31.41 0.58% 93,932 0 0% 93,932 25.24% 75,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.91 3.28% 11,702 -306 -2.55% 12,008 0.68% 11,927 2.76%
L&T Flexicap Fund Growth 89.13 3.15% 266,523 0 0% 266,523 0% 266,523 0%
Mirae Asset Nifty Next 50 ETF 2.24 3.27% 6,708 -443 -6.19% 7,151 -1.83% 7,284 5.57%
L&T Focused Equity Fund Regular Growth 35.11 3.67% 105,000 38,500 57.89% 66,500 0% 66,500 0%
Mirae Asset Large & Midcap Fund Growth 0.26 0.00% 767 0 0% 767 0% 767 0%
Navi 3 in 1 Fund Growth 0.22 1.23% 646 0 0% 646 0% 646 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 38.89 6.36% 116,297 0 0% 116,297 0% 116,297 -2.47%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.90 4.70% 38,578 0 0% 38,578 0% 38,578 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.97 2.31% 35,800 -1,700 -4.53% 37,500 0% 37,500 0%
Nippon India Growth Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Groww Value Fund Regular Growth 0.33 2.25% 990 0 0% 990 -33.56% 1,490 0%
Axis Aggresive Hybrid Fund Regular Growth 69.86 4.18% 208,913 0 0% 208,913 0% 208,913 0%
Groww ELSS Tax Saver Growth 0.67 1.26% 2,000 0 0% 2,000 -41.18% 3,400 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.34 8.17% 66,801 0 0% 66,801 0% 66,801 0%
Union Equity Savings Fund Regular Growth 1.74 0.98% 5,204 0 0% 5,204 0% 5,204 60.42%
Principal Large Cap Fund Reg Gr 1.26 0.28% 3,780 0 0% 3,780 0% 3,780 100%
Axis Bluechip Fund Growth 1,705.49 6.04% 5,100,000 80,246 1.60% 5,019,754 2.44% 4,900,000 1.71%
Union Flexi Cap Fund Growth 16.23 2.79% 48,527 6,596 15.73% 41,931 0% 41,931 69.35%
Mahindra Manulife Equity Savings Fund Regular Growth 1.96 0.78% 5,850 0 0% 5,850 0% 5,850 0%
Bandhan Large Cap Fund Growth 7.78 0.98% 23,275 0 0% 23,275 0% 23,275 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.51 0.37% 13,500 -1,500 -10% 15,000 0% 15,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
LIC MF Focused Fund Growth 3.92 2.82% 11,728 0 0% 11,728 0% 11,728 0%
Axis ELSS Tax Saver Fund Growth 2,319.95 7.60% 6,937,429 141,078 2.08% 6,796,351 0% 6,796,351 -1.24%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 29.76 0.38% 89,000 0 0% 89,000 0% 89,000 0%
Union Balanced Advantage Fund Regular Growth 10.32 0.99% 30,857 1,004 3.36% 29,853 5.16% 28,387 73.90%
Bank of India Balanced Advantage Regular Growth 0.78 1.19% 2,339 0 0% 2,339 0% 2,339 0%
ICICI Prudential Multicap Fund Growth 219.13 3.56% 655,285 0 0% 655,285 12.58% 582,075 11.31%
Axis Growth Opportunities Fund Regular Growth 46.23 1.30% 138,240 0 0% 138,240 0% 138,240 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.57 0.23% 142,248 0 0% 142,248 0% 142,248 0%
Nippon India ETF Nifty Next 50 Junior BeES 60.14 3.27% 179,833 -10,595 -5.56% 190,428 -0.55% 191,480 2.22%
LIC MF Nifty Next 50 Index Growth 1.72 3.26% 5,146 -729 -12.41% 5,875 3.43% 5,680 -0.07%
Union ELSS Tax Saver Fund Growth 10.71 2.88% 32,022 1,731 5.71% 30,291 0% 30,291 69.05%
Axis Flexi Cap Fund Regular Growth 519.68 6.07% 1,554,008 0 0% 1,554,008 0% 1,554,008 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 4.20% 986 -41 -3.99% 1,027 1.38% 1,013 0.40%
Navi Large & Mid Cap Fund Regular Plan Growth 1.59 1.28% 4,758 -920 -16.20% 5,678 -34.57% 8,678 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 42.70 3.27% 127,685 -4,817 -3.64% 132,502 0.91% 131,311 4.84%
Invesco India ESG Equity Fund Regular Growth 21.40 3.19% 63,984 0 0% 63,984 0% 63,984 219.92%
Navi Large Cap Equity Fund Growth 1.78 1.76% 5,326 -920 -14.73% 6,246 0% 6,246 0%
Groww Aggressive Hybrid Fund Regular Growth 0.11 0.33% 340 0 0% 340 -74.63% 1,340 0%
IDBI Flexi Cap Fund Regular Growth 6.69 1.89% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.34 1.65% 10,000 0 0% 10,000 0% 10,000 -33.33%
Principal Emerging Bluechip Fund Growth 44.66 1.57% 133,556 0 0% 133,556 0% 133,556 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.16 0.61% 153,000 0 0% 153,000 0% 153,000 0%
IDBI India Top 100 Equity Fund Growth 5.22 1.11% 15,613 -682 -4.19% 16,295 0% 16,295 -4.65%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.31 0.47% 9,900 0 0% 9,900 0% 9,900 0%
Baroda BNP Paribas India Consumption Regular Growth 31.50 4.12% 94,200 -26,370 -21.87% 120,570 0% 120,570 0%
ICICI Prudential BSE 500 ETF 0.30 0.50% 890 72 8.80% 818 0% 818 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.17 3.27% 9,474 -736 -7.21% 10,210 -1.87% 10,405 0.40%
Baroda BNP Paribas Focused Regular Growth 7.61 3.83% 22,750 -2,750 -10.78% 25,500 0% 25,500 0%
Axis Innovation Fund Regular Growth 77.73 3.30% 232,447 0 0% 232,447 -1.03% 234,866 0%
UTI Nifty Next 50 Index Fund Regular Growth 35.99 3.28% 107,616 -3,905 -3.50% 111,521 -5.23% 117,680 5.38%
Axis Midcap Fund Growth 354.47 2.77% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
Union Large & Midcap Fund Regular Growth 5.17 2.37% 15,465 0 0% 15,465 0% 15,465 0%
Nippon India ETF Nifty 100 1.15 0.62% 3,452 -66 -1.88% 3,518 42.20% 2,474 -6.85%
Aditya Birla Sun Life ESG Fund Regular Growth 19.69 2.02% 58,878 0 0% 58,878 0% 58,878 0%
Nippon India ETF Nifty India Consumption 0.70 3.21% 2,106 -29 -1.36% 2,135 0% 2,135 8.10%
Axis Focused Fund Growth 1,290.45 7.44% 3,858,882 130,000 3.49% 3,728,882 0% 3,728,882 -3.87%
Navi Aggressive Hybrid Fund Regular Growth 1.23 1.08% 3,690 0 0% 3,690 -57.03% 8,588 -18.58%
Navi Conservative Hybrid Fund Growth 0.10 0.31% 297 0 0% 297 0% 297 0%
Axis Equity Savings Fund Regular Plan Growth 12.39 1.58% 37,038 0 0% 37,038 0% 37,038 0%
Navi ELSS Tax Saver Fund Regular Growth 1.38 2.12% 4,125 0 0% 4,125 0% 4,125 0%
DSP Aggressive Hybrid Fund Growth 160.95 2.31% 481,299 0 0% 481,299 0% 481,299 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 175.35 3.08% 524,368 25,159 5.04% 499,209 3.69% 481,457 0%
ICICI Prudential FMCG Fund Growth 20.10 2.38% 60,111 0 0% 60,111 0% 60,111 0%
UTI Nifty Next 50 ETF 17.40 3.27% 52,042 -4,122 -7.34% 56,164 -2.33% 57,504 0.32%
HSBC Balanced Advantage Fund Growth 14.68 0.80% 43,900 0 0% 43,900 0% 43,900 0%
ICICI Prudential Regular Savings Fund Growth 34.13 1.04% 102,061 0 0% 102,061 0% 102,061 0%
Union Largecap Fund Regular Growth 5.27 2.71% 15,755 -319 -1.98% 16,074 0% 16,074 40.51%
Axis Balanced Advantage Fund Regular Growth 29.67 2.22% 88,724 -2,744 -3.00% 91,468 0% 91,468 0%
Axis Nifty 100 Index Fund Regular Growth 2.97 0.62% 8,889 262 3.04% 8,627 2.78% 8,394 3.94%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.21 0.87% 42,500 0 0% 42,500 0% 42,500 0%
Groww Large Cap Fund Regular Plan Growth 1.38 1.23% 4,136 0 0% 4,136 -32.59% 6,136 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 114,000 0%
Axis ESG Equity Fund Regular Growth 190.25 9.92% 568,913 30,000 5.57% 538,913 3.38% 521,290 -19.34%
Sundaram Focused Fund Growth 20.26 3.38% 60,585 0 0% 60,585 0% 60,585 0%
ICICI Prudential ELSS Tax Saver Fund Growth 201.95 2.25% 603,901 0 0% 603,901 0% 603,901 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.40 1.36% 22,119 0 0% 22,119 0% 22,119 0%
ICICI Prudential Nifty Next 50 ETF 6.14 3.27% 18,361 -2,156 -10.51% 20,517 -1.46% 20,820 3.55%
Axis Multi Asset Allocation Fund Growth 36.17 3.54% 108,149 0 0% 108,149 0% 108,149 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.18 1.22% 72,309 -1,477 -2.00% 73,786 0% 73,786 0%
UTI Flexi Cap Fund Regular Plan Growth 529.75 2.71% 1,584,123 28,000 1.80% 1,556,123 0% 1,556,123 2.84%
UTI Children's Equity Fund Regular Plan Growth 6.13 1.22% 18,331 0 0% 18,331 0% 18,331 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.19 1.07% 3,571 0 0% 3,571 0% 3,571 100%
Union Aggressive Hybrid Fund Regular Growth 9.99 2.17% 29,869 -869 -2.83% 30,738 0% 30,738 0%
Nippon India ETF BSE Sensex Next 50 0.72 4.20% 2,142 -79 -3.56% 2,221 1.88% 2,180 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.19 1.18% 3,571 0 0% 3,571 0% 3,571 100%
Union Focused Fund Regular Growth 10.58 4.93% 31,649 0 0% 31,649 0% 31,649 0%
LIC MF Equity Savings Growth 0.31 2.79% 940 0 0% 940 0% 940 0%
Navi Flexi Cap Fund Regular Growth 5.02 2.49% 15,000 -920 -5.78% 15,920 0% 15,920 0%
Axis Children's Regular Lock in Growth 23.93 3.85% 71,563 0 0% 71,563 0% 71,563 0%
BNP Paribas Multi Cap Fund Growth 5.92 1.06% 17,700 0 0% 17,700 0% 17,700 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.46 2.75% 91,097 -33,710 -27.01% 124,807 0% 124,807 0%
UTI India Consumer Fund Regular Plan Growth 11.70 3.64% 35,000 0 0% 35,000 0% 35,000 12.90%
Sundaram Aggressive Hybrid Fund Growth 10.31 0.95% 30,822 -1,178 -3.68% 32,000 -4.20% 33,404 0%
Bandhan Flexi Cap Fund Growth 117.03 2.09% 349,960 0 0% 349,960 27.67% 274,116 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.53 0.69% 46,450 0 0% 46,450 7.27% 43,300 17.03%
LIC MF Large Cap Fund Growth 25.86 4.66% 77,328 0 0% 77,328 -3.26% 79,931 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 1.04% 813 6 0.74% 807 -1.10% 816 4.21%
Sundaram Multi Cap Fund Growth 11.04 1.42% 33,024 0 0% 33,024 0% 33,024 0%
Baroda Large Cap Fund Plan A Growth 0.84 1.91% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Balanced Advantage Fund Growth 458.62 1.39% 1,371,437 -106,608 -7.21% 1,478,045 20.05% 1,231,226 0%
SBI Focused Equity Fund Growth 702.26 4.17% 2,100,000 0 0% 2,100,000 0% 2,100,000 -6.47%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.64 1.42% 7,900 0 0% 7,900 0% 7,900 0%
ICICI Prudential Nifty 100 ETF 0.15 0.62% 436 -16 -3.54% 452 -0.44% 454 3.65%
LIC MF Large & Mid Cap Regular Growth 31.08 2.58% 92,948 0 0% 92,948 0% 92,948 -3.70%
Shriram Aggresive Hybrid Fund Regular Growth 0.75 1.24% 2,237 0 0% 2,237 0% 2,237 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.33 1.92% 123,585 0 0% 123,585 0% 123,585 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 4.19% 720 -30 -4% 750 12.78% 665 13.10%
BNP Paribas Dynamic Equity Fund Regular Growth 3.19 1.05% 9,550 -1,300 -11.98% 10,850 0% 10,850 75%
Shriram ELSS Tax Saver Fund Regular Growth 0.26 0.65% 769 0 0% 769 0% 769 0%
SBI Multi Asset Allocation Fund Regular Growth 4.75 1.21% 14,215 0 0% 14,215 0% 14,215 0%
ICICI Prudential Bluechip Fund Growth 714.24 2.55% 2,135,818 -14,096 -0.66% 2,149,914 0% 2,149,914 0%
SBI Nifty Next 50 ETF 28.43 3.27% 85,010 -3,827 -4.31% 88,837 -1.84% 90,498 0.85%
SBI S&P BSE 100 ETF 0.04 0.63% 106 0 0% 106 0% 106 0%
LIC MF ELSS Tax Saver Growth 14.86 4.04% 44,451 0 0% 44,451 0% 44,451 0%
LIC MF Unit Linked Insurance Scheme 14.78 3.92% 44,209 0 0% 44,209 0% 44,209 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 50.97 1.30% 152,421 0 0% 152,421 0% 152,421 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 902.91 2.19% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Bluechip Fund Regular Growth 145.31 0.51% 434,530 0 0% 434,530 0% 434,530 0%
LIC MF Nifty 100 ETF 2.90 0.65% 8,685 1 0.01% 8,684 0.02% 8,682 0%
Edelweiss Aggressive Hybrid A Growth 0.49 0.87% 1,475 108 7.90% 1,367 3.48% 1,321 29.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.49% 2,569 175 7.31% 2,394 6.83% 2,241 6.16%
Edelweiss Large Cap Fund Growth 3.08 1.20% 9,215 -5,757 -38.45% 14,972 -1.74% 15,237 0%
UTI Children's Hybrid Fund - Regular Plan 19.91 0.49% 59,545 -3,465 -5.50% 63,010 -2.27% 64,473 0%
Sundaram Balanced Advantage Growth 1.23 0.57% 3,672 0 0% 3,672 -26.16% 4,973 37.45%
UTI Unit Linked Insurance 63.37 1.25% 189,500 0 0% 189,500 0% 189,500 0%
Bandhan Balanced Advantage Regular Growth 21.74 1.03% 65,000 20,000 44.44% 45,000 125% 20,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.18% 798 -379 -32.20% 1,177 0% 1,177 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.55 0.69% 88,377 -17,795 -16.76% 106,172 0% 106,172 0%
DSP Dynamic Asset Allocation Fund Regular Growth 42.05 1.11% 125,750 0 0% 125,750 0% 125,750 16.65%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 23.28 5.39% 69,604 -19,048 -21.49% 88,652 0% 88,652 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.13 0.13% 381 0 0% 381 0% 381 0%
Axis Conservative Hybrid Fund Growth 3.26 1.22% 9,737 0 0% 9,737 0% 9,737 0%
Canara Robeco Focused Equity Fund Regular Growth 35.61 4.09% 106,500 24,000 29.09% 82,500 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 8.98 3.28% 26,855 1,534 6.06% 25,321 100% - -%
Bank of India Bluechip Fund Regular Growth 2.11 2.73% 6,300 6,300 100% - -% - -%
Total: 39,728,732 167,660 39,561,072 38,940,873