4059.20 -140.70 (-3.35%)

25.99% Fall from 52W High

786.4K NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (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 Mar-2021 Feb-2021 Jan-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 %
DSP Aggressive Hybrid Fund Growth 144.11 2.28% 481,299 0 0% 481,299 0% 481,299 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.96% 783 0 0% 783 -0.38% 786 -5.19%
LIC MF Unit Linked Insurance Scheme 14.55 4.22% 48,600 0 0% 48,600 0% 48,600 -6.18%
LIC MF Large Cap Fund Growth 22.85 4.56% 79,931 -4,853 -5.72% 84,784 -9.61% 93,800 -4.29%
ICICI Prudential FMCG Fund Growth 17.19 2.84% 60,111 0 0% 60,111 0% 60,111 0%
ICICI Prudential ELSS Tax Saver Fund Growth 172.66 2.08% 603,901 0 0% 603,901 0% 603,901 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.74 0.57% 153,000 0 0% 153,000 0% 153,000 0%
UTI Flexi Cap Fund Regular Plan Growth 432.61 2.59% 1,513,123 58,686 4.03% 1,454,437 0% 1,454,437 2.21%
LIC MF ELSS Tax Saver Growth 12.71 3.79% 44,451 -1,797 -3.89% 46,248 0% 46,248 -8.77%
Sundaram Multi Cap Fund Growth 9.44 1.32% 33,024 0 0% 33,024 0% 33,024 -25.10%
Tata Ethical Fund Regular Growth 12.01 1.50% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Multicap Fund Growth 149.50 2.54% 522,916 0 0% 522,916 0% 522,916 -10.38%
Sundaram Select Focus Fund Growth - -% - - -% 0 -100% 23,216 -27.70%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 771.94 2.05% 2,700,000 -86,431 -3.10% 2,786,431 -0.83% 2,809,740 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 43.58 1.24% 152,421 0 0% 152,421 0% 152,421 0%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -143,993 -100% 143,993 -24.23% 190,030 0%
Canara Robeco Flexi Cap Fund Growth 44.74 1.20% 156,500 25,000 19.01% 131,500 52.02% 86,500 116.25%
ICICI Prudential Regular Savings Fund Growth 29.18 0.92% 102,061 0 0% 102,061 0% 102,061 0%
Sundaram Aggressive Hybrid Fund Growth 10.29 0.96% 34,356 -1,710 -4.74% 34,356 -4.74% 36,066 -7.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.29 0.36% 15,000 0 0% 15,000 0% 15,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.15 0.75% 42,500 0 0% 42,500 0% 42,500 0%
HDFC Focused 30 Fund Growth 10.51 1.62% 36,747 0 0% 36,747 0% 36,747 0%
SBI Focused Equity Fund Growth 641.96 4.50% 2,245,350 -130,964 -5.51% 2,376,314 -3.65% 2,466,264 -8.66%
Canara Robeco Emerging Equities Growth 155.25 1.90% 543,005 50,000 10.14% 493,005 0% 493,005 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.33 1.82% 123,585 0 0% 123,585 0% 123,585 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 25.45 0.33% 89,000 0 0% 89,000 0% 89,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.67 0.21% 142,248 -7,774 -5.18% 150,022 0% 150,022 0%
Canara Robeco Equity Hybrid Fund Growth 43.13 0.90% 150,840 15,000 11.04% 135,840 0% 135,840 0%
Sundaram Focused Fund Growth 17.32 3.30% 60,585 0 0% 60,585 0% 60,585 0%
SBI Multi Asset Allocation Fund Regular Growth 4.06 1.21% 14,215 -5,014 -26.08% 19,229 0% 19,229 -4.67%
SBI Bluechip Fund Regular Growth 124.23 0.46% 434,530 116,420 36.60% 318,110 0% 318,110 0%
ICICI Prudential Balanced Advantage Fund Growth 352.01 1.16% 1,231,226 -130,000 -9.55% 1,361,226 -5.98% 1,447,789 -2.80%
UTI India Consumer Fund Regular Plan Growth 8.86 3.02% 31,000 -2,000 -6.06% 33,000 0% 33,000 -8.33%
Mirae Asset Large Cap Fund Regular Growth 182.48 0.77% 638,239 0 0% 638,239 0% 638,239 0%
ICICI Prudential Bluechip Fund Growth 614.67 2.32% 2,149,914 0 0% 2,149,914 -2.06% 2,195,147 -11.54%
Bandhan Flexi Cap Fund Growth 78.37 1.48% 274,116 0 0% 274,116 0% 274,116 0%
Bandhan Large Cap Fund Growth 6.65 0.94% 23,275 -424 -1.79% 23,699 0% 23,699 0%
Principal Emerging Bluechip Fund Growth 38.18 1.52% 133,556 0 0% 133,556 0% 133,556 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.83 0.41% 9,900 0 0% 9,900 0% 9,900 -9.17%
Bank of India ELSS Tax Saver Fund Regular Growth 2.25 0.54% 7,878 0 0% 7,878 0% 7,878 0%
Edelweiss Large Cap Fund Growth 4.36 1.88% 15,237 -1,120 -6.85% 16,357 21.61% 13,450 0%
Edelweiss Aggressive Hybrid A Growth 0.29 0.75% 1,020 59 6.14% 961 14.95% 836 13.13%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.36 0.92% 106,172 2,217 2.13% 103,955 8.61% 95,714 9.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.65 1.93% 37,250 0 0% 37,250 0% 37,250 86.25%
Axis Bluechip Fund Growth 1,377.37 5.60% 4,817,580 208,147 4.52% 4,609,433 3.58% 4,450,000 0%
Axis ELSS Tax Saver Fund Growth 1,967.41 7.06% 6,881,351 0 0% 6,881,351 4.56% 6,581,351 0%
Baroda Large Cap Fund Plan A Growth 0.71 1.75% 2,500 0 0% 2,500 0% 2,500 0%
Axis Conservative Hybrid Fund Growth 2.78 1.23% 9,737 0 0% 9,737 0% 9,737 0%
Mirae Asset Large & Midcap Fund Growth 0.22 0.00% 767 0 0% 767 -91.25% 8,767 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.81 3.46% 125,246 -30,852 -19.76% 156,098 1.73% 153,436 1.05%
Navi Conservative Hybrid Fund Growth 0.08 0.27% 297 0 0% 297 0% 297 0%
Axis Multi Asset Allocation Fund Growth 30.92 3.32% 108,149 22,736 26.62% 85,413 0% 85,413 28.77%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 31.11 1.44% 108,800 25,000 29.83% 83,800 17.53% 71,300 0%
LIC MF Nifty Next 50 Index Growth 1.63 3.43% 5,684 -1,815 -24.20% 7,499 -1.76% 7,633 -1.90%
BNP Paribas Multi Cap Fund Growth 5.06 0.97% 17,700 -7,700 -30.31% 25,400 -11.50% 28,700 -20.28%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.72 2.16% 37,500 0 0% 37,500 0% 37,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 35.68 3.47% 124,807 -22,693 -15.39% 147,500 0% 147,500 -5.16%
Sundaram Balanced Advantage Growth 1.03 0.53% 3,618 851 30.76% 2,767 0% 2,767 0%
Kotak Bluechip Growth 18.18 0.77% 63,582 0 0% 63,582 0% 63,582 0%
Axis Midcap Fund Growth 303.06 2.91% 1,060,000 0 0% 1,060,000 10.42% 960,000 0%
LIC MF Equity Savings Growth 0.28 2.56% 940 0 0% 940 0% 940 0%
Navi 3 in 1 Fund Growth 0.18 1.17% 646 -1,019 -61.20% 1,665 0% 1,665 0%
Mirae Asset Great Consumer Regular Growth 5.72 0.49% 20,000 -5,000 -20% 25,000 -50% 50,000 0%
Union Flexi Cap Fund Growth 7.08 1.47% 24,760 0 0% 24,760 -2.07% 25,283 0%
Navi Large Cap Equity Fund Growth 1.79 1.88% 6,246 0 0% 6,246 0% 6,246 0%
Union ELSS Tax Saver Fund Growth 5.12 1.53% 17,918 0 0% 17,918 -2.04% 18,291 0%
Groww Large Cap Fund Regular Plan Growth 1.75 1.55% 6,136 0 0% 6,136 0% 6,136 0%
IDBI India Top 100 Equity Fund Growth 4.89 1.15% 17,089 5,000 41.36% 12,089 0% 12,089 0%
Axis Focused Fund Growth 1,108.99 7.39% 3,878,882 -12,174 -0.31% 3,891,056 18.23% 3,291,216 -0.25%
L&T Flexicap Fund Growth 76.20 2.92% 266,523 0 0% 266,523 0% 266,523 0%
L&T India Large Cap Fund Growth 4.12 0.66% 14,400 0 0% 14,400 0% 14,400 0%
HSBC Aggressive Hybrid Fund Growth 22.46 0.41% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Balanced Advantage Fund Growth 12.55 0.79% 43,900 0 0% 43,900 0% 43,900 0%
Motilal Oswal Focused Regular Growth 46.67 2.88% 163,234 0 0% 163,234 -1.51% 165,734 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.15% 2,237 -1,601 -41.71% 2,237 -41.71% 3,838 -24.33%
DSP Dynamic Asset Allocation Fund Regular Growth 46.87 1.57% 156,545 0 0% 156,545 0% 156,545 9.82%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 259,258 -5.72%
Bank of India Balanced Advantage Regular Growth 0.70 0.96% 2,339 0 0% 2,339 0% 2,339 0%
IDBI Flexi Cap Fund Regular Growth 5.72 1.81% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Business Cycles Regular Growth 3.60 0.69% 12,600 0 0% 12,600 0% 12,600 0%
Bandhan Balanced Advantage Regular Growth 5.99 0.37% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.34 0.30% 1,177 -905 -43.47% 2,082 0% 2,082 17.96%
LIC MF Large & Mid Cap Regular Growth 27.59 2.68% 96,517 0 0% 96,517 0% 96,517 -7.24%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 10.59 1.46% 37,038 0 0% 37,038 0% 37,038 -5.49%
Groww Value Fund Regular Growth 0.43 2.99% 1,490 0 0% 1,490 0% 1,490 0%
Navi ELSS Tax Saver Fund Regular Growth 1.18 1.89% 4,125 -1,420 -25.61% 5,545 0% 5,545 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.48 2.22% 8,678 0 0% 8,678 0% 8,678 0%
Axis Children's Regular Lock in Growth 20.46 3.56% 71,563 0 0% 71,563 0% 71,563 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0.28 0.00% 984 0 0% 984 -91.04% 10,984 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.09 1.18% 14,300 0 0% 14,300 19.17% 12,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.49 2.20% 15,000 0 0% 15,000 0% 15,000 -25%
Tata Young Citizen Fund [Upto 3 years] 2.46 1.09% 8,200 0 0% 8,200 0% 8,200 100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 11.08 0.54% 37,000 0 0% 37,000 0% 37,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.14 1.40% 23,838 0 0% 23,838 0% 23,838 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.75 0.81% 5,850 0 0% 5,850 0% 5,850 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 0.95% 912 23 2.59% 889 -3.68% 923 0.11%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.74 1.29% 22,500 -22,500 -50% 22,500 -50% 45,000 -10%
Union Largecap Fund Regular Growth 3.27 1.77% 11,440 2,931 34.45% 8,509 -4.11% 8,874 -5.03%
Axis Balanced Advantage Fund Regular Growth 26.15 1.96% 91,468 0 0% 91,468 -10.00% 101,632 -0.67%
UTI Nifty Next 50 ETF 16.39 3.46% 57,319 -16,206 -22.04% 73,525 0.21% 73,369 -0.01%
Groww ELSS Tax Saver Growth 0.97 1.79% 3,400 0 0% 3,400 0% 3,400 0%
Baroda BNP Paribas Focused Regular Growth 7.29 3.98% 25,500 -700 -2.67% 26,200 0% 26,200 -4.73%
LIC MF Focused Fund Growth 3.35 2.46% 11,728 -899 -7.12% 12,627 0% 12,627 -3.50%
Axis Flexi Cap Fund Regular Growth 444.30 5.83% 1,554,008 30,008 1.97% 1,524,000 0% 1,524,000 -1.68%
Union Balanced Advantage Fund Regular Growth 2.04 0.29% 6,815 71 1.05% 6,815 1.05% 6,744 -28.54%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.54 5.31% 88,652 0 0% 88,652 0% 88,652 0%
Navi Aggressive Hybrid Fund Regular Growth 3.16 2.62% 10,548 0 0% 10,548 0% 10,548 0%
UTI Nifty Next 50 Index Fund Regular Growth 31.93 3.46% 111,670 -23,341 -17.29% 135,011 2.79% 131,346 2.95%
Navi Flexi Cap Fund Regular Growth 4.55 2.44% 15,920 0 0% 15,920 0% 15,920 0%
Union Equity Savings Fund Regular Growth 0.93 0.55% 3,244 1,528 89.04% 1,716 -9.73% 1,901 -9.04%
Axis Aggresive Hybrid Fund Regular Growth 62.55 3.93% 208,913 0 0% 208,913 0% 208,913 0%
Baroda BNP Paribas India Consumption Regular Growth 34.47 4.93% 120,570 -4,430 -3.54% 125,000 0% 125,000 -4.23%
Motilal Oswal Equity Hybrid Fund Regular Growth 10.46 2.74% 36,571 -1,383 -3.64% 37,954 0% 37,954 -5.01%
Sundaram Services Regular Growth 10.38 0.79% 36,294 0 0% 36,294 0% 36,294 -23.43%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,278 -27.91%
Axis Growth Opportunities Fund Regular Growth 39.52 1.48% 138,240 0 0% 138,240 0% 138,240 0%
L&T Focused Equity Fund Regular Growth 19.01 2.22% 66,500 0 0% 66,500 0% 66,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.40 1.22% 1,340 0 0% 1,340 0% 1,340 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -50 -100% 0 -100% 50 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.22 0.60% 769 0 0% 769 -28.73% 1,079 0%
DSP Nifty Next 50 Index Fund Regular Growth 3.32 3.46% 11,607 -2,646 -18.56% 14,253 3.21% 13,810 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 4.05% 1,009 0 0% 1,009 9.67% 920 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.86 0.83% 6,200 0 0% 6,200 0% 6,200 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.59 0.93% 5,300 800 17.78% 5,300 17.78% 4,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.96 3.47% 10,364 -2,971 -22.28% 13,335 0.16% 13,314 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.10 6.99% 66,801 -4,965 -6.92% 71,766 0% 71,766 0%
ICICI Prudential BSE 500 ETF 0.23 0.47% 818 36 4.60% 782 1.30% 772 0%
ICICI Prudential Nifty Next 50 ETF 5.75 3.45% 20,106 -5,429 -21.26% 25,535 0.96% 25,292 45.29%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 657 0%
SBI S&P BSE Sensex Next 50 ETF 0.17 4.05% 588 0 0% 588 0.34% 586 -11.21%
Nippon India ETF BSE Sensex Next 50 0.62 4.04% 2,180 14 0.65% 2,166 0% 2,166 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.99 0.67% 10,000 0 0% 10,000 0% 10,000 0%
UTI Unit Linked Insurance 56.74 1.17% 189,500 0 0% 189,500 0% 189,500 0%
UTI Children's Equity Fund Regular Plan Growth 5.24 1.16% 18,331 -411 -2.19% 18,742 0% 18,742 0%
UTI Children's Hybrid Fund - Regular Plan 20.01 0.51% 66,842 -1,380 -2.02% 66,842 -2.02% 68,222 -3.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.10 1.17% 73,786 0 0% 73,786 -1.48% 74,894 0%
Union Focused Fund Regular Growth 9.05 4.77% 31,649 0 0% 31,649 0% 31,649 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 137.65 2.76% 481,457 0 0% 481,457 0% 481,457 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.46% 2,111 434 25.88% 1,677 5.14% 1,595 1.46%
Axis Nifty 100 Index Fund Regular Growth 2.31 0.58% 8,076 418 5.46% 7,658 3.11% 7,427 -0.71%
Union Large & Midcap Fund Regular Growth 4.42 2.32% 15,465 0 0% 15,465 -7.14% 16,654 -9.72%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.08 3.45% 7,269 -1,781 -19.68% 9,050 3.39% 8,753 0.70%
Axis Retirement Fund - Aggressive Plan Regular Growth 35.70 6.39% 119,241 0 0% 119,241 0% 119,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.11 0.11% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 11.03 4.29% 38,578 0 0% 38,578 0% 38,578 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 9,470 100%
Axis ESG Equity Fund Regular Growth 184.78 9.71% 646,290 0 0% 646,290 0% 646,290 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.87 3.45% 3,041 -665 -17.94% 3,706 5.19% 3,523 -12.65%
Nippon India ETF Nifty Next 50 Junior BeES 53.56 3.45% 187,321 -50,735 -21.31% 238,056 0.91% 235,903 1.76%
Nippon India ETF Nifty 100 0.76 0.58% 2,656 341 14.73% 2,315 4.19% 2,222 1120.88%
ICICI Prudential Nifty 100 ETF 0.12 0.61% 406 32 8.56% 406 8.56% 374 9.36%
LIC MF Nifty 100 ETF 2.60 0.64% 8,677 3 0.03% 8,677 0.03% 8,674 0%
SBI Nifty Next 50 ETF 25.66 3.47% 89,735 -24,825 -21.67% 114,560 1.30% 113,093 1.08%
SBI S&P BSE 100 ETF 0.03 0.58% 106 0 0% 106 0% 106 0%
Mirae Asset Nifty Next 50 ETF 1.97 3.46% 6,900 -1,616 -18.98% 8,516 5.41% 8,079 -0.06%
Nippon India ETF Nifty India Consumption 0.56 2.96% 1,975 -14 -0.70% 1,989 4.41% 1,905 2.25%
ICICI Prudential ESG Fund Regular Growth 32.59 1.96% 114,000 0 0% 114,000 0% 114,000 100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.29 2.90% 11,000 0 0% 11,000 0% 11,000 0%
Mirae Asset ESG Sector Leaders ETF 1.31 1.01% 4,574 245 5.66% 4,329 9.04% 3,970 1.69%
Union Aggressive Hybrid Fund Regular Growth 9.46 2.14% 31,582 -911 -2.80% 31,582 -2.80% 32,493 -6.48%
Aditya Birla Sun Life ESG Fund Regular Growth 16.83 1.77% 58,878 0 0% 58,878 0% 58,878 91.08%
Axis Innovation Fund Regular Growth 67.15 2.94% 234,866 0 0% 234,866 10.67% 212,230 96.97%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.02 1.48% 101,500 101,500 100% - -% - -%
Invesco India ESG Equity Fund Regular Growth 5.72 0.99% 20,000 20,000 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.42 3.36% 4,958 4,958 100% - -% - -%
Total: 39,067,783 -76,659 39,117,196 38,536,958