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 board meeting for Avenue Supermarts Ltd. is scheduled for today, for the purpose of Audited Results See details
MF Mar-2022 Feb-2022 Jan-2022
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 %
Canara Robeco Flexi Cap Fund Growth 105.49 1.45% 263,500 35,000 15.32% 228,500 0% 228,500 0%
Canara Robeco Emerging Equities Growth 199.37 1.53% 498,005 0 0% 498,005 -12.32% 568,005 0%
Canara Robeco Equity Hybrid Fund Growth 50.38 0.66% 125,840 0 0% 125,840 0% 125,840 -35.74%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.11 1.81% 35,250 0 0% 35,250 0% 35,250 -29.85%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 97.20 1.46% 242,800 50,000 25.93% 192,800 0% 192,800 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.20 0.29% 8,000 0 0% 8,000 0% 8,000 -46.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.48 0.49% 43,655 10,000 29.71% 33,655 0% 33,655 -47.13%
Canara Robeco Focused Equity Fund Regular Growth 43.84 2.97% 109,500 27,000 32.73% 82,500 0% 82,500 -23.26%
LIC MF Unit Linked Insurance Scheme 16.47 3.87% 41,139 0 0% 41,139 0% 41,139 0%
LIC MF ELSS Tax Saver Growth 14.22 3.45% 35,520 0 0% 35,520 0% 35,520 -20.09%
Nippon India Consumption Fund - Growth - -% - - -% 0 -100% 5,000 0%
LIC MF Large & Mid Cap Regular Growth 37.21 2.22% 92,948 0 0% 92,948 0% 92,948 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.91 3.21% 14,761 -2,871 -16.28% 17,632 5.88% 16,653 5.96%
Nippon India ETF BSE Sensex Next 50 0.83 4.18% 2,073 2 0.10% 2,071 0% 2,071 2.78%
Nippon India ETF Nifty Next 50 Junior BeES 79.38 3.20% 198,278 -24,634 -11.05% 222,912 3.99% 214,352 3.53%
Nippon India ETF Nifty 100 1.16 0.67% 2,892 -84 -2.82% 2,976 2.06% 2,916 -2.02%
Nippon India ETF Nifty India Consumption 1.04 3.36% 2,594 10 0.39% 2,584 1.53% 2,545 4.82%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Quant Fund Regular Growth 2.56 2.45% 6,406 -45 -0.70% 6,451 -0.97% 6,514 -1.23%
DSP Aggressive Hybrid Fund Growth 211.02 2.83% 527,110 18,338 3.60% 508,772 0% 508,772 5.71%
LIC MF Large Cap Fund Growth 27.94 4.14% 69,779 0 0% 69,779 0% 69,779 -9.29%
Bank of India ELSS Tax Saver Fund Regular Growth 5.39 0.91% 13,467 0 0% 13,467 0% 13,467 0%
Navi Conservative Hybrid Fund Growth 0.12 0.42% 297 0 0% 297 0% 297 0%
Navi 3 in 1 Fund Growth 0.12 0.69% 300 0 0% 300 0% 300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 107.55 2.29% 268,655 0 0% 268,655 48.78% 180,570 6.84%
Navi ELSS Tax Saver Fund Regular Growth 0.60 0.98% 1,500 0 0% 1,500 0% 1,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.40 2.95% 3,500 0 0% 3,500 0% 3,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 291.75 3.81% 728,762 56,100 8.34% 672,662 0% 672,662 5.44%
LIC MF Nifty 100 ETF 3.65 0.67% 9,123 -201 -2.16% 9,324 -0.96% 9,414 6.67%
Bank of India Bluechip Fund Regular Growth 2.36 1.77% 5,902 0 0% 5,902 0% 5,902 0%
LIC MF Balanced Advantage Fund Regular Growth 2.64 0.22% 6,603 0 0% 6,603 1.51% 6,505 0%
Tata Ethical Fund Regular Growth 20.42 1.61% 51,000 0 0% 51,000 0% 51,000 21.43%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,148.93 2.26% 2,869,926 0 0% 2,869,926 0% 2,869,926 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
SBI Focused Equity Fund Growth 83.85 0.34% 209,458 -1,490,542 -87.68% 1,700,000 0% 1,700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 47.31 1.81% 118,187 0 0% 118,187 0% 118,187 0%
HDFC Multi - Asset Growth 5.60 0.37% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.72 0.94% 199,126 0 0% 89,000 0% 89,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.46 0.81% 11,138 0 0% 11,138 0% 11,138 0%
SBI Bluechip Fund Regular Growth 173.96 0.54% 434,530 0 0% 434,530 0% 434,530 0%
UTI India Consumer Fund Regular Plan Growth 14.41 3.80% 36,000 0 0% 36,000 2.86% 35,000 9.38%
Bandhan Flexi Cap Fund Growth 145.63 2.51% 363,760 0 0% 363,760 3.94% 349,960 0%
Bandhan Large Cap Fund Growth 13.86 1.36% 34,615 0 0% 34,615 6.74% 32,429 15.59%
LIC MF Nifty Next 50 Index Growth 1.78 3.22% 4,458 -611 -12.05% 5,069 0.22% 5,058 0.36%
Axis Midcap Fund Growth 479.84 2.72% 1,198,595 0 0% 1,198,595 0% 1,198,595 0%
LIC MF Equity Savings Growth 0.23 1.92% 565 0 0% 565 0% 565 -32.74%
IDBI India Top 100 Equity Fund Growth 6.00 1.02% 14,981 0 0% 14,981 0% 14,981 0%
Motilal Oswal Focused Regular Growth 13.31 0.79% 33,243 0 0% 33,243 0% 33,243 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,237 0%
Bank of India Balanced Advantage Regular Growth 0.62 0.87% 1,560 -779 -33.30% 2,339 0% 2,339 0%
IDBI Flexi Cap Fund Regular Growth 8.01 2.06% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Balanced Advantage Regular Growth 42.24 1.38% 105,500 0 0% 105,500 40.67% 75,000 15.38%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 4.00 2.05% 10,000 0 0% 10,000 0% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.88 1.45% 9,700 0 0% 9,700 0% 9,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.59 0.60% 36,450 0 0% 36,450 0% 36,450 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.79 1.52% 21,966 0 0% 21,966 0% 21,966 0%
UTI Nifty Next 50 ETF 20.22 3.20% 50,499 -7,590 -13.07% 58,089 1.16% 57,425 0.55%
LIC MF Focused Fund Growth 4.70 3.42% 11,728 0 0% 11,728 0% 11,728 0%
UTI Nifty Next 50 Index Fund Regular Growth 52.24 3.20% 130,501 -15,552 -10.65% 146,053 4.08% 140,334 4.01%
Tata Flexi Cap Fund Regular Growth 17.61 0.83% 44,000 -15,000 -25.42% 59,000 0% 59,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.63 0.91% 9,065 0 0% 9,065 0% 9,065 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 4.20% 523 1 0.19% 522 0% 522 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.39 3.20% 8,470 -1,458 -14.69% 9,928 0.48% 9,881 -0.12%
SBI S&P BSE Sensex Next 50 ETF 0.32 4.20% 799 69 9.45% 730 0% 730 10.11%
UTI Children's Equity Fund Regular Plan Growth 7.90 1.28% 19,736 0 0% 19,736 0% 19,736 12.57%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.35 1.29% 93,309 0 0% 93,309 -3.36% 96,549 9.43%
Axis Nifty 100 Index Fund Regular Growth 5.09 0.66% 12,719 498 4.07% 12,221 7.25% 11,395 3.58%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.61 3.21% 9,026 -774 -7.90% 9,800 2.21% 9,588 4.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 46.56 7.27% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.15 0.15% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.44 5.45% 38,578 0 0% 38,578 0% 38,578 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 172.13 9.07% 429,961 0 0% 429,961 0% 429,961 0%
SBI Nifty Next 50 ETF 31.79 3.20% 79,399 -11,713 -12.86% 91,112 1.78% 89,521 2.58%
SBI S&P BSE 100 ETF 0.04 0.66% 103 0 0% 103 0% 103 0%
Aditya Birla Sun Life ESG Fund Regular Growth 23.57 2.22% 58,878 0 0% 58,878 0% 58,878 0%
Invesco India ESG Equity Fund Regular Growth 26.55 3.24% 66,317 0 0% 66,317 0% 66,317 21.77%
SBI Nifty Next 50 Index Fund Regular Growth 13.65 3.20% 34,095 -4,003 -10.51% 38,098 4.06% 36,613 4.34%
SBI Nifty Consumption ETF 0.50 3.37% 1,239 -24 -1.90% 1,263 -2.02% 1,289 0%
Axis NIFTY India Consumption ETF 0.39 3.37% 983 79 8.74% 904 0% 904 -1.53%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.33 3.16% 25,791 -3,185 -10.99% 28,976 2.24% 28,342 3.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.33% 419 -27 -6.05% 446 2.06% 437 -0.23%
Navi Nifty Next 50 Index Fund Regular Growth 1.56 3.88% 3,893 724 22.85% 3,169 23.12% 2,574 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.25 0.62% 153,000 0 0% 153,000 0% 153,000 0%
UTI Flexi Cap Fund Regular Plan Growth 777.40 3.12% 1,941,883 0 0% 1,941,883 1.68% 1,909,773 12.10%
Tata Large Cap Fund Growth 11.21 0.95% 28,000 0 0% 28,000 0% 28,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 30,794 0%
Mirae Asset Large Cap Fund Regular Growth 255.51 0.80% 638,239 0 0% 638,239 0% 638,239 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 4,380 0%
Axis Bluechip Fund Growth 2,489.88 6.97% 6,219,494 82,168 1.34% 6,137,326 0.94% 6,080,000 3.60%
Axis ELSS Tax Saver Fund Growth 2,756.89 8.60% 6,886,468 0 0% 6,886,468 0.66% 6,841,063 0.98%
Axis Conservative Hybrid Fund Growth 6.42 1.45% 16,039 0 0% 16,039 0% 14,137 16.48%
Axis Multi Asset Allocation Fund Growth 83.77 4.80% 209,258 0 0% 209,258 11.76% 187,243 27.17%
Kotak Bluechip Growth 30.03 0.73% 75,000 0 0% 75,000 0% 75,000 0%
Union Flexi Cap Fund Growth 14.91 1.47% 37,244 1,214 3.37% 36,030 -40.17% 60,222 0%
HSBC Equity Savings Growth 1.00 0.46% 2,500 0 0% 2,500 0% 2,500 0%
Union ELSS Tax Saver Fund Growth 2.23 0.45% 5,570 0 0% 5,570 -66.98% 16,870 -38.68%
Axis Focused Fund Growth 1,685.79 8.62% 4,210,959 -400,000 -8.67% 4,610,959 0% 4,610,959 10.81%
L&T Flexicap Fund Growth 57.50 2.03% 143,637 0 0% 143,637 0% 143,637 -40.70%
HSBC ELSS Tax saver Fund Growth 58.61 1.74% 146,400 38,200 35.30% 108,200 22.12% 88,600 0%
L&T Large and Midcap Fund Growth 24.82 1.63% 62,000 26,200 73.18% 35,800 31.62% 27,200 0%
L&T India Large Cap Fund Growth 8.37 1.15% 20,900 0 0% 20,900 0% 20,900 0%
HSBC Aggressive Hybrid Fund Growth 49.41 0.98% 123,432 29,500 31.41% 93,932 0% 93,932 0%
HSBC Balanced Advantage Fund Growth 18.48 0.91% 46,153 0 0% 46,153 5.13% 43,900 0%
HSBC Business Cycles Regular Growth 5.04 0.91% 12,600 0 0% 12,600 0% 12,600 0%
Axis Equity Savings Fund Regular Plan Growth 23.26 1.89% 58,102 0 0% 58,102 0% 58,102 0%
Axis Children's Regular Lock in Growth 33.53 4.68% 83,763 0 0% 83,763 0.66% 83,213 9.91%
Union Largecap Fund Regular Growth 3.25 1.48% 8,108 0 0% 8,108 0% 8,108 -56.19%
Axis Balanced Advantage Fund Regular Growth 49.04 2.30% 122,501 0 0% 122,501 0% 122,501 0%
Axis Flexi Cap Fund Regular Growth 738.76 6.81% 1,845,366 0 0% 1,845,366 0% 1,845,366 0%
Union Balanced Advantage Fund Regular Growth 11.16 0.61% 27,886 1,717 6.56% 26,169 9.49% 23,900 -50.05%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.81 1.72% 44,500 0 0% 44,500 -23.28% 58,000 0%
Union Equity Savings Fund Regular Growth 1.10 0.66% 2,759 132 5.02% 2,627 10.19% 2,384 -46.19%
Axis Aggresive Hybrid Fund Regular Growth 91.25 4.81% 227,928 0 0% 227,928 1.79% 223,913 7.18%
Axis Growth Opportunities Fund Regular Growth 252.95 3.49% 631,852 411,612 186.89% 220,240 9.99% 200,240 0%
L&T Focused Equity Fund Regular Growth 39.83 4.07% 99,500 0 0% 99,500 0% 99,500 -5.24%
UTI Unit Linked Insurance 66.49 1.25% 166,080 0 0% 166,080 0% 166,080 -1.41%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 31,649 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.52% 3,809 165 4.53% 3,644 5.62% 3,450 6.06%
Union Large & Midcap Fund Regular Growth 2.99 0.97% 7,468 0 0% 7,468 -43.65% 13,252 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.52 3.18% 3,794 -407 -9.69% 4,201 7.03% 3,925 4.08%
Mirae Asset Nifty Next 50 ETF 3.33 3.23% 8,317 -1,005 -10.78% 9,322 1.72% 9,164 16.18%
Mirae Asset ESG Sector Leaders ETF 1.71 1.03% 4,283 60 1.42% 4,223 0% 4,223 -5.53%
Union Aggressive Hybrid Fund Regular Growth 6.09 1.10% 15,224 382 2.57% 14,842 -51.18% 30,401 0%
Axis Innovation Fund Regular Growth 105.46 4.88% 263,433 0 0% 263,433 1.54% 259,447 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.95 3.19% 7,380 -1,169 -13.67% 8,549 1.93% 8,387 4.72%
Axis Multicap Fund Regular Growth 150.38 2.82% 375,642 97,800 35.20% 277,842 0% 277,842 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.79 3.22% 4,459 -297 -6.24% 4,756 4.50% 4,551 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.00 0.23% 10,000 0 0% 10,000 0% 10,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.45 1.08% 23,617 -3,410 -12.62% 27,027 8.09% 25,004 44.00%
Baroda Large Cap Fund Plan A Growth - -% - - -% 2,500 0% 2,500 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 13,000 -34.01% 19,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.33 1.99% 35,800 0 0% 35,800 0% 35,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 26.22 2.01% 65,500 -4,500 -6.43% 70,000 -12.50% 80,000 0%
Baroda BNP Paribas India Consumption Regular Growth 23.62 2.69% 59,000 -6,000 -9.23% 65,000 -13.33% 75,000 4.17%
Groww ELSS Tax Saver Growth - -% - - -% - -% 500 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 15,000 -6.25%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 40 0 0% 40 0% 40 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 9,550 0% 9,550 0%
ICICI Prudential ELSS Tax Saver Fund Growth 241.76 2.41% 603,901 0 0% 603,901 0% 603,901 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 67.13 3.20% 167,686 -15,457 -8.44% 183,143 5.41% 173,741 2.72%
ICICI Prudential Nifty Next 50 ETF 9.15 3.20% 22,849 -2,067 -8.30% 24,916 1.17% 24,629 12.88%
ICICI Prudential ESG Fund Regular Growth 3.01 0.19% 7,508 0 0% 7,508 0% 7,508 100%
ICICI Prudential Nifty India Consumption ETF 1.36 3.37% 3,402 2,073 155.98% 1,329 842.55% 141 0%
ICICI Prudential Multicap Fund Growth 152.13 2.32% 380,000 0 0% 380,000 -5% 400,000 -6.11%
ICICI Prudential Balanced Advantage Fund Growth 501.90 1.27% 1,253,703 116,706 10.26% 1,136,997 3.65% 1,096,997 -4.36%
ICICI Prudential Bluechip Fund Growth 429.79 1.36% 1,073,579 -20,300 -1.86% 1,093,879 -4.51% 1,145,511 -1.72%
ICICI Prudential BSE 500 ETF 0.33 0.53% 837 30 3.72% 807 -30.25% 1,157 -5.47%
ICICI Prudential Nifty 100 ETF 0.24 0.67% 594 29 5.13% 565 6.00% 533 -10.12%
ICICI Prudential Flexicap Fund Regular Growth 262.22 2.21% 655,013 20,000 3.15% 635,013 25.74% 505,013 49.84%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.41 0.90% 21,000 4,496 27.24% 16,504 7.76% 15,316 100%
Sundaram Diversified Equity Fund Growth 17.21 0.89% 43,000 13,946 48.00% 29,054 20.98% 24,015 100%
Sundaram Consumption Fund Growth 18.38 1.61% 45,919 23,503 104.85% 22,416 2.28% 21,916 451.48%
Sundaram Services Regular Growth 5.69 0.27% 14,214 0 0% 14,214 0% 14,214 0%
Sundaram Multi Cap Fund Growth 18.42 1.03% 46,000 3,167 7.39% 42,833 0% 42,833 29.70%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 26.00 3.75% 64,955 0 0% 64,955 0% 64,955 0%
Sundaram large and Mid Cap Fund Growth 53.47 1.07% 133,556 0 0% 133,556 0% 133,556 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.83% 1,136 25 2.25% 1,111 0% 1,111 -12.03%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.67% 494 95 23.81% 399 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.88 3.20% 2,188 -124 -5.36% 2,312 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 1,861 119 6.83% 1,742 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.65% 1,140 50 4.59% 1,090 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.64 0.65% 51,550 9,550 22.74% 42,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.96 0.98% 2,400 2,400 100% - -% - -%
ITI Multi Cap Fund Regular Growth 2.16 0.59% 5,400 5,400 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.65 1.35% 6,618 6,618 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.43 0.93% 46,048 46,048 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.16 0.93% 2,900 2,900 100% - -% - -%
Total: 40,247,964 -889,703 41,052,591 40,769,016