1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. AVENUE SUPERMARTS LTD.
Avenue Supermarts Ltd. NSE: DMART | BSE: 540376
Expensive Rocket
Download real time
4193.10 -10.00 (-0.24%)
25.54% Gain from 52W Low
114.8K
NSE+BSE Volume

NSE 20 Jun, 2025 10:32 AM (IST)

Watchlist

Portfolio

Alert

Share
Choose Month
Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2024 May-2024 Apr-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 12.15 2.39% 25,769 0 0% 25,769 -2.00% 26,294 -1.95%
LIC MF Large Cap Fund Growth 7.22 0.48% 15,303 0 0% 15,303 0% 15,303 -16.10%
Nippon India Vision Fund - Growth 62.26 1.24% 132,000 0 0% 132,000 0% 132,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 523.51 3.97% 1,109,902 0 0% 1,109,902 0% 1,109,902 0%
UTI Flexi Cap Fund Regular Plan Growth 980.94 3.82% 2,079,686 -40,101 -1.89% 2,119,787 -2.04% 2,163,986 -3.08%
LIC MF ELSS Tax Saver Growth 10.87 0.94% 23,038 0 0% 23,038 0% 23,038 0%
Nippon India Consumption Fund - Growth 38.68 3.64% 82,000 0 0% 82,000 0% 82,000 0%
Nippon India ELSS Tax Saver Fund Growth 273.05 1.72% 578,884 0 0% 578,884 0% 578,884 0%
UTI India Consumer Fund Regular Plan Growth 34.39 5.21% 72,900 0 0% 72,900 -0.95% 73,600 0%
LIC MF Nifty Next 50 Index Growth 0.96 1.06% 2,035 212 11.63% 1,823 1.84% 1,790 1.99%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 114.84 3.82% 243,481 0 0% 243,481 0% 243,481 0%
UTI Nifty Next 50 ETF 25.02 1.05% 53,047 5,833 12.35% 47,214 1.64% 46,450 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 45.96 1.05% 97,440 8,620 9.71% 88,820 2.13% 86,970 1.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 2.74% 1,117 -53 -4.53% 1,170 0% 1,170 0.09%
Nippon India ETF BSE Sensex Next 50 1.11 2.73% 2,346 -57 -2.37% 2,403 0% 2,403 2.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 108.62 2.77% 230,287 -1,643 -0.71% 231,930 -0.34% 232,717 -0.56%
Nippon India ETF Nifty Next 50 Junior BeES 52.71 1.05% 111,743 12,340 12.41% 99,403 2.74% 96,749 -14.31%
Nippon India ETF Nifty 100 1.36 0.53% 2,877 46 1.62% 2,831 1.07% 2,801 2.19%
LIC MF Nifty 100 ETF 3.84 0.54% 8,136 123 1.54% 8,013 0% 8,013 1.03%
Nippon India ETF Nifty India Consumption 1.76 2.31% 3,727 687 22.60% 3,040 19.87% 2,536 4.45%
UTI Focused Fund Regular Growth 101.45 3.70% 215,078 -3,000 -1.38% 218,078 -5.51% 230,800 0%
UTI Balanced Advantage Fund Regular Growth 14.79 0.50% 31,351 0 0% 31,351 0% 31,351 0%
Nippon India Innovation Fund Regular Growth 29.55 1.64% 62,649 0 0% 62,649 0% 62,649 0%
Groww Nifty Total Market Index Fund Regular Growth 0.65 0.37% 1,379 145 11.75% 1,234 9.59% 1,126 11.71%
Nippon India Balanced Advantage Fund Growth 129.06 1.56% 273,623 0 0% 273,623 0% 273,623 0%
Invesco India ELSS Tax Saver Fund Growth 23.58 0.83% 49,995 1,049 2.14% 48,946 0% 48,946 0%
Invesco India Contra Fund Growth 291.67 1.80% 618,363 0 0% 618,363 0% 618,363 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 49.14 1.36% 104,177 -2,126 -2.00% 106,303 0% 106,303 0%
Axis Large Cap Fund Growth 1,907.21 5.52% 4,043,481 -185,290 -4.38% 4,228,771 -0.31% 4,241,827 0%
Axis ELSS Tax Saver Fund Growth 1,924.92 5.19% 4,081,025 0 0% 4,081,025 -7.51% 4,412,609 -1.11%
HSBC Midcap Fund Growth 129.77 1.14% 275,127 54,727 24.83% 220,400 0% 220,400 32.15%
Axis Conservative Hybrid Fund Growth 2.85 0.85% 6,037 0 0% 7,460 -26.35% 10,129 0%
Axis Midcap Fund Growth 388.61 1.29% 823,901 0 0% 823,901 0% 823,901 0%
Axis Focused Fund Growth 943.08 6.79% 1,999,424 -291,524 -12.73% 2,290,948 -0.45% 2,301,254 -2.52%
Axis Flexi Cap Fund Regular Growth 429.10 3.37% 909,738 0 0% 909,738 0% 909,738 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.93 0.60% 6,220 809 14.95% 5,411 0% 5,411 0%
Axis Large & Mid Cap Fund Regular Growth 133.48 1.01% 282,993 0 0% 282,993 0% 282,993 0%
UTI Unit Linked Insurance 85.32 1.57% 180,894 -9,460 -4.97% 190,354 -2.06% 194,365 -3.35%
Axis Nifty 100 Index Fund Regular Growth 8.30 0.53% 17,587 881 5.27% 16,706 1.44% 16,469 1.86%
Axis Retirement Fund - Aggressive Plan Regular Growth 12.54 1.40% 26,583 -5,723 -17.71% 32,306 0% 32,306 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.18 0.24% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.46 1.76% 13,686 -3,162 -18.77% 16,848 0% 16,848 0%
Axis ESG Equity Fund Regular Growth 16.51 1.19% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.34 1.05% 2,838 290 11.38% 2,548 3.07% 2,472 1.69%
Axis Innovation Fund Regular Growth 23.91 1.88% 50,697 0 0% 50,697 0% 50,697 -16.48%
Invesco India ESG Equity Fund Regular Growth 6.14 1.11% 13,025 206 1.61% 12,819 0% 12,819 -18.26%
Axis NIFTY India Consumption ETF 0.34 2.33% 729 22 3.11% 707 0% 707 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.56 1.05% 5,436 1,140 26.54% 4,296 15.64% 3,715 13.19%
Invesco India Flexi Cap Fund Regular Growth 41.22 2.20% 87,400 5,988 7.36% 81,412 0% 81,412 -9.93%
HSBC Multi Cap Fund Regular Growth 31.51 0.88% 66,800 36,453 120.12% 30,347 0% 30,347 0%
HSBC Consumption Fund Regular Growth 54.62 3.97% 115,800 0 0% 115,800 0% 115,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 11.32 0.62% 24,000 0 0% 24,000 0% 24,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.37 2.55% 130,111 0 0% 130,111 42.80% 91,111 37.82%
Tata Ethical Fund Regular Growth 34.43 1.22% 73,000 0 0% 73,000 0% 73,000 0%
Tata Large Cap Fund Growth 28.30 1.22% 60,000 0 0% 60,000 0% 60,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,556.53 2.18% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Canara Robeco Flexi Cap Fund Growth 112.50 0.85% 238,506 0 0% 238,506 0% 238,506 0%
Canara Robeco Equity Hybrid Fund Growth 80.18 0.76% 170,000 0 0% 170,000 0% 170,000 0%
SBI Bluechip Fund Regular Growth 693.36 1.41% 1,470,000 0 0% 1,470,000 41.17% 1,041,289 0%
Invesco India Balanced Advantage Fund Growth 27.15 3.52% 57,560 13,076 29.39% 44,484 0% 44,484 0%
Bandhan Flexi Cap Fund Growth 101.02 1.36% 214,183 -44,357 -17.16% 258,540 -19.47% 321,040 -4.46%
Bandhan Large Cap Fund Growth 15.31 1.01% 32,466 0 0% 32,466 76.67% 18,377 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 103.77 1.51% 220,000 0 0% 220,000 0% 220,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -14,843 -100% 14,843 -52.73% 31,403 -36.44%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.85 0.67% 196,854 0 0% 196,854 0% 196,854 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.95 0.94% 42,300 0 0% 42,300 0% 42,300 0%
Tata Retirement Savings Progressive Fund Growth 32.55 1.63% 69,000 0 0% 69,000 0% 69,000 -4.17%
Tata Retirement Savings Moderate Fund Growth 28.30 1.34% 60,000 0 0% 60,000 0% 60,000 -4.76%
Tata Retirement Savings Conservative Fund Growth 0.85 0.49% 1,800 0 0% 1,800 0% 1,800 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 28,617 0%
PGIM India Flexi Cap Fund Regular Growth 119.08 1.89% 252,469 -37,270 -12.86% 289,739 -7.68% 313,848 0%
PGIM India ELSS Tax Saver Fund Regular Growth 22.03 2.98% 46,699 0 0% 46,699 0% 46,699 0%
Axis Children's Regular Lock in Growth 14.29 1.64% 30,306 -6,457 -17.56% 36,763 0% 36,763 0%
Tata India Consumer Fund Regular Growth 40.42 1.92% 85,686 -40,000 -31.83% 125,686 0% 125,686 -10.66%
PGIM India Large Cap Fund Growth 18.74 3.17% 39,729 0 0% 39,729 -7.40% 42,905 0%
PGIM India Equity Savings Fund Growth Option 0.60 0.65% 1,280 0 0% 1,280 0% 1,280 0%
PGIM India Hybrid Equity Fund Growth Option 4.78 2.20% 10,141 -2,150 -17.49% 12,291 0% 12,291 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 16.32 1.77% 34,600 6,000 20.98% 28,600 24.35% 23,000 0%
Tata Young Citizen Fund [Upto 3 years] 4.58 1.26% 9,700 0 0% 9,700 0% 9,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 24,981 0%
Axis Aggresive Hybrid Fund Regular Growth 26.13 1.59% 55,406 -10,653 -16.13% 66,059 0% 66,059 0%
Tata Flexi Cap Fund Regular Growth 63.68 2.19% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth 16.51 1.20% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.70 2.91% 14,200 6,200 77.50% 8,000 0% 8,000 0%
Invesco India Equity Savings Fund Regular Growth 3.69 1.77% 7,830 1,038 15.28% 6,792 0% 6,792 -8.33%
Mahindra Manulife Large Cap Fund Regular Growth 12.28 2.40% 26,025 3,000 13.03% 23,025 14.98% 20,025 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.81 1.55% 42,000 6,000 16.67% 36,000 0% 36,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.48 2.74% 1,015 -47 -4.43% 1,062 2.51% 1,036 8.25%
UTI Children's Equity Fund Regular Plan Growth 30.47 2.77% 64,589 0 0% 64,589 0% 64,589 0%
UTI Children's Hybrid Fund - Regular Plan 50.91 1.11% 107,929 -4,665 -4.14% 112,594 -1.35% 114,137 -4.76%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 30.13 1.05% 63,871 5,933 10.24% 57,938 1.57% 57,042 1.72%
SBI S&P BSE 100 ETF 0.05 0.53% 104 31 42.47% 73 0% 73 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.87 1.45% 40,000 0 0% 40,000 14.29% 35,000 0%
PGIM India Balanced Advantage Fund Regular Growth 20.23 1.78% 42,896 0 0% 42,896 -21.92% 54,942 0%
SBI Nifty Next 50 Index Fund Regular Growth 11.31 1.05% 23,973 3,756 18.58% 20,217 7.85% 18,745 3.52%
SBI Nifty Consumption ETF 0.32 2.32% 670 -9 -1.33% 679 0% 679 3.82%
Bandhan Multi Cap Fund Regular Growth 25.94 1.13% 55,000 0 0% 55,000 0% 55,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.72 0.53% 1,528 4 0.26% 1,524 2.35% 1,489 4.13%
Canara Robeco Multi Cap Fund Regular Growth 18.63 0.67% 39,500 0 0% 39,500 -38.76% 64,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.86 0.44% 14,553 0 0% 14,553 0% 14,553 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.15 1.53% 15,159 0 0% 15,159 0% 15,159 0%
ICICI Prudential Large & Mid Cap Fund Growth 235.84 1.63% 500,000 -100,000 -16.67% 600,000 0% 600,000 -4.82%
ICICI Prudential FMCG Fund Growth 37.64 2.33% 79,804 -11,295 -12.40% 91,099 0% 91,099 -11.19%
ICICI Prudential ELSS Tax Saver Fund Growth 719.27 5.16% 1,524,929 -17,291 -1.12% 1,542,220 0% 1,542,220 0%
ICICI Prudential Multicap Fund Growth 143.99 1.11% 305,274 -20,915 -6.41% 326,189 -23.16% 424,516 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Kotak Small Cap Growth 218.35 1.31% 462,919 0 0% 462,919 0% 462,919 0%
Aditya Birla Sun Life India GenNext Fund Growth 151.15 2.78% 320,452 0 0% 320,452 0% 320,452 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 112.86 0.69% 239,273 0 0% 239,273 0% 239,273 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 159.69 0.73% 338,553 -12,667 -3.61% 351,220 0% 351,220 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 167.68 0.58% 355,508 0 0% 355,508 0% 355,508 0%
ICICI Prudential Bluechip Fund Growth 584.06 0.98% 1,238,262 0 0% 1,238,262 0% 1,238,262 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.27 0.94% 6,929 6,929 100% 0 -100% 6,940 0%
ICICI Prudential Focused Equity Fund Growth 319.74 3.51% 677,886 7,993 1.19% 669,893 10.39% 606,838 -11.91%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 11,836 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.44 1.05% 130,265 14,670 12.69% 115,595 3.65% 111,527 3.46%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.94 0.65% 55,000 0 0% 55,000 22.22% 45,000 0%
Bank of India Small Cap Fund Regular Growth 27.59 2.23% 58,500 0 0% 58,500 0% 58,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 387.69 1.84% 821,942 -28,009 -3.30% 849,951 0% 849,951 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.53 1.05% 1,125 -459 -28.98% 1,584 1.93% 1,554 -2.69%
ICICI Prudential BSE 500 ETF 1.03 0.39% 2,180 111 5.36% 2,069 3.40% 2,001 1.73%
ICICI Prudential Nifty Next 50 ETF 7.76 1.05% 16,443 2,564 18.47% 13,879 10.07% 12,609 3.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.79 1.05% 5,924 -111 -1.84% 6,035 2.44% 5,891 17.23%
ICICI Prudential Nifty 100 ETF 0.46 0.53% 977 28 2.95% 949 3.49% 917 3.38%
Aditya Birla Sun Life ESG Fund Regular Growth 10.13 1.49% 21,475 0 0% 21,475 0% 21,475 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.85 0.28% 65,400 0 0% 65,400 0% 65,400 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.06 1.05% 6,485 980 17.80% 5,505 25.74% 4,378 5.01%
Bank of India Bluechip Fund Regular Growth 5.42 3.41% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential Nifty India Consumption ETF 1.25 2.32% 2,645 69 2.68% 2,576 0.04% 2,575 -9.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 16.51 1.05% 34,998 13,787 65.00% 21,211 55.04% 13,681 6.38%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.57 1.05% 3,335 1,017 43.87% 2,318 6.82% 2,170 10.43%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.13 0.98% 4,521 342 8.18% 4,179 26.22% 3,311 13.55%
HDFC Nifty 100 Index Fund Regular Growth 1.06 0.53% 2,238 190 9.28% 2,048 4.54% 1,959 4.09%
Kotak NIFTY India Consumption ETF 0.04 2.30% 77 -2 -2.53% 79 0% 79 0%
HDFC Nifty 100 ETF 0.08 0.53% 171 26 17.93% 145 5.84% 137 14.17%
Kotak Business Cycle Fund Regular Growth 60.67 2.32% 128,628 0 0% 128,628 0% 128,628 0%
HDFC BSE 500 ETF 0.03 0.39% 63 0 0% 63 -17.11% 76 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,594 0%
HDFC BSE 500 Index Fund Regular Growth 0.61 0.39% 1,290 120 10.26% 1,170 89.01% 619 13.58%
ICICI Prudential Innovation Fund Regular Growth 99.08 1.72% 210,054 7,324 3.61% 202,730 0% 202,730 -8.98%
Motilal Oswal Nifty 500 ETF 0.21 0.39% 451 147 48.36% 304 13.86% 267 0%
DSP Aggressive Hybrid Fund Growth 139.90 1.44% 296,600 -56,990 -16.12% 353,590 -21.51% 450,517 -23.74%
Sundaram Nifty 100 Equal Wgt Gr 0.81 0.94% 1,716 42 2.51% 1,674 2.64% 1,631 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 29.24 2.16% 62,000 0 0% 62,000 0% 62,000 0%
Sundaram Diversified Equity Fund Growth 34.43 2.09% 73,000 0 0% 73,000 0% 73,000 0%
Sundaram Focused Fund Growth 39.62 3.57% 84,000 0 0% 84,000 0% 84,000 0%
ICICI Prudential Exports and Services Fund Growth 40.84 3.13% 86,589 -7,627 -8.10% 94,216 -7.02% 101,332 -25.21%
Sundaram Consumption Fund Growth 22.43 1.50% 47,556 -6,173 -11.49% 53,729 0% 53,729 -11.53%
ICICI Prudential Balanced Advantage Fund Growth 966.92 1.65% 2,049,971 -295,216 -12.59% 2,345,187 -13.60% 2,714,473 0%
Sundaram large and Mid Cap Fund Growth 58.02 0.85% 123,000 0 0% 123,000 0% 123,000 0%
Mirae Asset Large Cap Fund Regular Growth 403.09 1.01% 854,602 -43,471 -4.84% 898,073 -8.59% 982,478 -15.24%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 7,145 -96.45%
Mirae Asset Great Consumer Regular Growth 94.33 2.51% 199,999 0 0% 199,999 0% 199,999 0%
Union Flexi Cap Fund Growth 27.03 1.22% 57,297 0 0% 57,297 -32.59% 85,000 100%
Union ELSS Tax Saver Fund Growth 10.28 1.10% 21,800 0 0% 21,800 0% 21,800 67.69%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.07% 1,500 0 0% 1,500 0% 1,500 0%
Union Largecap Fund Regular Growth 4.20 1.12% 8,900 -5,000 -35.97% 13,900 19.83% 11,600 100%
DSP Nifty Next 50 Index Fund Regular Growth 6.87 1.05% 14,563 1,166 8.70% 13,397 13.69% 11,784 3.81%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 79.95 3.29% 169,500 -6,194 -3.53% 175,694 -9.23% 193,557 -15.69%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 289.72 2.54% 614,240 0 0% 614,240 -15.48% 726,715 -12.89%
Kotak Pioneer Fund Regular Growth 56.38 2.18% 119,541 0 0% 119,541 0% 119,541 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -8,479 -100% 8,479 5.99% 8,000 100%
Mirae Asset Nifty Next 50 ETF 2.65 1.05% 5,616 964 20.72% 4,652 2.00% 4,561 0.71%
Sundaram Large Cap Fund Reg Gr 29.72 0.84% 63,000 0 0% 63,000 0% 63,000 0%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -2,018 -100% 2,018 -4.90% 2,122 -0.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.27% 971 94 10.72% 877 4.40% 840 21.74%
Navi Nifty Next 50 Index Fund Regular Growth 5.47 1.06% 11,589 1,865 19.18% 9,724 47.27% 6,603 9.85%
Sundaram Flexi Cap Fund Regular Growth 41.51 1.93% 88,000 -9,000 -9.28% 97,000 0% 97,000 0%
Union Retirement Fund Regular Growth 1.27 0.92% 2,700 0 0% 2,700 0% 2,700 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.27% 579 66 12.87% 513 7.55% 477 10.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.22 0.27% 2,580 366 16.53% 2,214 12.16% 1,974 13.97%
Union Children's Fund Regular Growth 0.50 0.97% 1,050 0 0% 1,050 0% 1,050 0%
DSP Multicap Fund Regular Growth 9.26 0.74% 19,622 0 0% 19,622 0% 19,622 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.77 0.25% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential Equity & Debt Fund Growth 366.68 0.99% 777,404 0 0% 777,404 0% 777,404 0%
ICICI Prudential Multi-Asset Fund Growth 545.07 1.24% 1,155,614 -212,788 -15.55% 1,368,402 -4.65% 1,435,102 0%
Sundaram Aggressive Hybrid Fund Growth 23.58 0.47% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 49.28 0.63% 104,473 0 0% 104,473 0% 104,473 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.54 0.51% 126,237 0 0% 126,237 0% 126,237 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.51 0.32% 49,853 0 0% 49,853 0% 49,853 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.44 0.08% 924 0 0% 924 0% 924 0%
Sundaram Services Regular Growth 50.09 1.38% 106,202 -14,488 -12.00% 120,690 0% 120,690 0%
ICICI Prudential ESG Fund Regular Growth 16.53 1.11% 35,050 0 0% 35,050 0% 35,050 0%
ICICI Prudential Flexicap Fund Regular Growth 804.36 5.03% 1,705,335 -91,152 -5.07% 1,796,487 -4.91% 1,889,301 -6.78%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.38 1.04% 75,000 0 0% 75,000 0% 75,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 5.89 0.39% 12,482 2,524 25.35% 9,958 1.59% 9,802 43.77%
HDFC Nifty Next 50 ETF 0.42 1.05% 883 172 24.19% 711 53.23% 464 16.29%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.54 1.06% 1,155 209 22.09% 946 20.05% 788 25.68%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.27% 733 97 15.25% 636 9.47% 581 21.55%
HSBC Large Cap Fund Growth 16.51 0.87% 35,000 0 0% 35,000 40% 25,000 0%
HSBC Tax Saver Equity Fund Growth 2.45 1.01% 5,200 0 0% 5,200 0% 5,200 0%
Edelweiss Large Cap Fund Growth 7.30 0.75% 15,467 0 0% 15,467 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.92 1.29% 38,000 10,000 35.71% 28,000 100% - -%
360 ONE Quant Fund Regular Growth 0.47 0.15% 1,003 218 27.77% 785 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.41 0.94% 874 0 0% 874 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.19 0.94% 2,529 0 0% 2,529 100% - -%
PGIM India Retirement Fund Regular Growth 0.87 1.44% 1,835 0 0% 1,835 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.82 3.18% 1,738 172 10.98% 1,566 100% - -%
HSBC Aggressive Hybrid Fund Growth 34.92 0.61% 74,028 74,028 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 47.17 1.94% 100,000 100,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 84.07 0.15% 178,240 178,240 100% - -% - -%
Zerodha Nifty 100 ETF 0.09 0.53% 194 194 100% - -% - -%
Total: 44,314,783 -1,065,612 45,381,818 46,347,833
Shareholding Stock Screeners