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  2. SECTOR : RETAILING
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  4. AVENUE SUPERMARTS LTD.

Avenue Supermarts Ltd.

NSE: DMART | BSE: 540376

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4120.20 37.50 (0.92%)

141.5K NSE+BSE Volume

NSE 23 May, 2025 2:13 PM (IST)

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MF Mar-2024 Feb-2024 Jan-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 Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 12.14 2.55% 26,818 -888 -3.21% 27,706 -6.42% 29,606 0%
Nippon India Consumption Fund - Growth 37.11 5.08% 82,000 0 0% 82,000 7.89% 76,000 0%
Nippon India ELSS Tax Saver Fund Growth 261.98 1.83% 578,884 0 0% 578,884 25.84% 460,000 0%
LIC MF Nifty Next 50 Index Growth 0.79 1.08% 1,755 -742 -29.72% 2,497 0.44% 2,486 0%
Nippon India ETF BSE Sensex Next 50 1.06 3.18% 2,346 -10 -0.42% 2,356 0.13% 2,353 0%
Nippon India ETF Nifty Next 50 Junior BeES 51.09 1.10% 112,900 -45,071 -28.53% 157,971 0.29% 157,518 0.97%
Nippon India ETF Nifty 100 1.24 0.56% 2,741 -28 -1.01% 2,769 -1.00% 2,797 1.05%
LIC MF Nifty 100 ETF 3.59 0.55% 7,931 -1,018 -11.38% 8,949 0% 8,949 0%
Nippon India ETF Nifty India Consumption 1.10 2.47% 2,428 -63 -2.53% 2,491 3.15% 2,415 4.82%
Nippon India Innovation Fund Regular Growth 28.35 2.09% 62,649 0 0% 62,649 0% 62,649 0%
LIC MF Large Cap Fund Growth 8.25 0.59% 18,239 -8,559 -31.94% 26,798 -16.84% 32,224 -21.65%
Nippon India Vision Fund - Growth 59.74 1.38% 132,000 0 0% 132,000 0% 132,000 0%
LIC MF ELSS Tax Saver Growth 10.43 1.02% 23,038 7,394 47.26% 15,644 0% 15,644 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.10 1.10% 2,431 -827 -25.38% 3,258 0.28% 3,249 2.52%
HSBC Consumption Fund Regular Growth 52.41 4.47% 115,800 7,000 6.43% 108,800 0% 108,800 0%
Canara Robeco Flexi Cap Fund Growth 107.94 0.89% 238,506 64,506 37.07% 174,000 0% 174,000 -22.32%
Nippon India Balanced Advantage Fund Growth 123.83 1.60% 273,623 35,473 14.90% 238,150 0% 238,150 0%
Canara Robeco Equity Hybrid Fund Growth 76.94 0.78% 170,000 0 0% 170,000 0% 170,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.09 0.71% 196,854 13,254 7.22% 183,600 0% 183,600 -21.40%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Multi Cap Fund Regular Growth 29.19 1.45% 64,500 0 0% 64,500 0% 64,500 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,753 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 727 -99.63%
Motilal Oswal Nifty 500 Fund Regular Growth 3.09 0.42% 6,818 191 2.88% 6,627 2.76% 6,449 0.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.27 1.09% 5,025 -1,979 -28.26% 7,004 0.99% 6,935 0.14%
Sundaram Nifty 100 Equal Wgt Gr 0.74 1.02% 1,631 135 9.02% 1,496 2.19% 1,464 -10.95%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 28.06 2.25% 62,000 0 0% 62,000 0% 62,000 31.91%
Sundaram Diversified Equity Fund Growth 33.04 2.07% 73,000 0 0% 73,000 0% 73,000 40.38%
Sundaram Focused Fund Growth 38.02 3.68% 84,000 0 0% 84,000 0% 84,000 0%
Sundaram Consumption Fund Growth 27.48 2.01% 60,729 -13,000 -17.63% 73,729 0% 73,729 46.97%
Sundaram large and Mid Cap Fund Growth 55.66 0.90% 123,000 0 0% 123,000 0% 123,000 0%
Sundaram Large Cap Fund Reg Gr 28.51 0.83% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Flexi Cap Fund Regular Growth 43.90 2.09% 97,000 0 0% 97,000 0% 97,000 142.50%
Sundaram Aggressive Hybrid Fund Growth 22.63 0.51% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Services Regular Growth 54.62 1.66% 120,690 0 0% 120,690 0% 120,690 24.49%
Aditya Birla Sun Life India GenNext Fund Growth 145.02 3.02% 320,452 0 0% 320,452 3.22% 310,452 30.67%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 108.29 0.72% 239,273 0 0% 239,273 0% 239,273 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 158.95 0.80% 351,220 0 0% 351,220 0% 351,220 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 160.89 0.60% 355,508 0 0% 355,508 0% 355,508 690.02%
SBI Bluechip Fund Regular Growth 471.25 1.05% 1,041,289 100,000 10.62% 941,289 0% 941,289 0%
Invesco India ELSS Tax Saver Fund Growth 22.15 0.88% 48,946 -15,164 -23.65% 64,110 0% 64,110 -55.80%
Invesco India Contra Fund Growth 279.85 2.01% 618,363 101,227 19.57% 517,136 15.92% 446,106 0%
Invesco India Multicap Fund Growth 48.11 1.52% 106,303 11,987 12.71% 94,316 18.98% 79,270 100%
Axis Bluechip Fund Growth 1,919.68 5.73% 4,241,827 -74,756 -1.73% 4,316,583 -7.51% 4,667,309 -5.60%
Axis ELSS Tax Saver Fund Growth 2,019.36 5.69% 4,462,092 -77,590 -1.71% 4,539,682 -7.42% 4,903,397 -13.96%
Axis Conservative Hybrid Fund Growth 4.58 1.34% 10,129 0 0% 10,129 -11.76% 11,479 -39.71%
Axis Multi Asset Allocation Fund Growth 22.36 1.90% 49,403 0 0% 49,403 -31.28% 71,887 -47.39%
Axis Midcap Fund Growth 372.86 1.46% 823,901 0 0% 823,901 0% 823,901 0%
Axis Focused Fund Growth 1,068.38 7.58% 2,360,740 0 0% 2,360,740 -6.57% 2,526,701 -7.67%
Axis Flexi Cap Fund Regular Growth 411.71 3.53% 909,738 0 0% 909,738 -19.44% 1,129,263 -24.80%
Baroda BNP Paribas India Consumption Regular Growth 15.84 1.29% 35,000 0 0% 35,000 133.33% 15,000 100%
Axis Growth Opportunities Fund Regular Growth 128.07 1.09% 282,993 -119,687 -29.72% 402,680 0% 402,680 -59.68%
Mahindra Manulife Consumption Fund Regular Growth 3.62 2.28% 8,000 0 0% 8,000 19.40% 6,700 0%
Mahindra Manulife Large Cap Fund Regular Growth 9.06 2.15% 20,025 -2,500 -11.10% 22,525 9.74% 20,525 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 16.29 1.52% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.72 1.10% 1,597 -666 -29.43% 2,263 4.09% 2,174 0.09%
SBI S&P BSE Sensex Next 50 ETF 0.43 3.19% 957 24 2.57% 933 0.11% 932 0%
Axis Nifty 100 Index Fund Regular Growth 7.32 0.56% 16,169 105 0.65% 16,064 3.41% 15,534 1.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 14.62 1.78% 32,306 0 0% 32,306 -15.66% 38,306 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.17 0.23% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.62 2.25% 16,848 0 0% 16,848 0% 16,848 0%
Axis ESG Equity Fund Regular Growth 15.84 1.15% 35,000 0 0% 35,000 0% 35,000 -66.44%
SBI Nifty Next 50 ETF 25.38 1.10% 56,078 -22,324 -28.47% 78,402 0.42% 78,076 1.55%
SBI S&P BSE 100 ETF 0.03 0.56% 73 -32 -30.48% 105 0% 105 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.72 1.44% 21,475 0 0% 21,475 0% 21,475 0%
Axis Innovation Fund Regular Growth 27.47 2.28% 60,697 0 0% 60,697 -42.56% 105,672 -32.12%
Invesco India ESG Equity Fund Regular Growth 7.10 1.32% 15,683 0 0% 15,683 0% 15,683 -47.89%
SBI Nifty Next 50 Index Fund Regular Growth 8.19 1.10% 18,107 -6,712 -27.04% 24,819 -0.74% 25,003 3.52%
SBI Nifty Consumption ETF 0.30 2.48% 654 0 0% 654 0.15% 653 0%
Axis NIFTY India Consumption ETF 0.32 2.48% 707 -31 -4.20% 738 -3.78% 767 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.49 1.09% 3,282 -1,250 -27.58% 4,532 4.33% 4,344 1.50%
Invesco India Flexi Cap Fund Regular Growth 40.91 2.72% 90,390 32,478 56.08% 57,912 93.58% 29,917 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.89 1.09% 1,965 -685 -25.85% 2,650 4.17% 2,544 17.18%
DSP Aggressive Hybrid Fund Growth 267.35 3.04% 590,752 0 0% 590,752 0% 590,752 0%
ICICI Prudential Large & Mid Cap Fund Growth 285.29 2.32% 630,383 0 0% 630,383 5.61% 596,900 46.69%
ICICI Prudential FMCG Fund Growth 46.42 3.19% 102,576 0 0% 102,576 0% 102,576 44.67%
ICICI Prudential ELSS Tax Saver Fund Growth 697.95 5.33% 1,542,220 -10,000 -0.64% 1,552,220 0% 1,552,220 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 502.30 4.07% 1,109,902 0 0% 1,109,902 0% 1,109,902 0%
UTI Flexi Cap Fund Regular Plan Growth 1,010.50 4.12% 2,232,856 -109,031 -4.66% 2,341,887 -3.16% 2,418,317 -3.48%
Tata Ethical Fund Regular Growth 33.04 1.39% 73,000 0 0% 73,000 0% 73,000 0%
Tata Large Cap Fund Growth 27.15 1.34% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Multicap Fund Growth 192.12 1.69% 424,516 -166,269 -28.14% 590,785 40.82% 419,528 19.23%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,493.45 2.22% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
ICICI Prudential Regular Savings Fund Growth 6.79 0.20% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 47.28 0.64% 104,473 0 0% 104,473 0% 104,473 15.35%
Invesco India Balanced Advantage Fund Growth 20.13 2.80% 44,484 7,506 20.30% 36,978 0% 36,978 48.93%
UTI India Consumer Fund Regular Plan Growth 33.31 5.70% 73,600 0 0% 73,600 0% 73,600 0.82%
Mirae Asset Large Cap Fund Regular Growth 524.57 1.38% 1,159,113 0 0% 1,159,113 0% 1,159,113 0%
ICICI Prudential Bluechip Fund Growth 560.39 1.05% 1,238,262 58,190 4.93% 1,180,072 10.18% 1,071,039 4.99%
Bandhan Flexi Cap Fund Growth 152.08 2.23% 336,040 0 0% 336,040 0% 336,040 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 99.56 1.59% 220,000 0 0% 220,000 0% 220,000 10%
ICICI Prudential Focused Equity Fund Growth 311.75 4.11% 688,853 -55,840 -7.50% 744,693 6.43% 699,693 5.02%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.13 0.53% 126,237 -3,280 -2.53% 129,517 -2.41% 132,709 0%
Mirae Asset Large & Midcap Fund Growth 91.00 0.27% 201,070 0 0% 201,070 0% 201,070 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.78 1.10% 107,796 -40,182 -27.15% 147,978 1.93% 145,172 2.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.14 1.03% 42,300 1,800 4.44% 40,500 50% 27,000 100%
Mirae Asset Great Consumer Regular Growth 90.51 2.84% 199,999 0 0% 199,999 0% 199,999 0%
Tata Retirement Savings Progressive Fund Growth 32.58 1.86% 72,000 0 0% 72,000 0% 72,000 0%
Tata Retirement Savings Moderate Fund Growth 28.51 1.49% 63,000 0 0% 63,000 0% 63,000 0%
Tata Retirement Savings Conservative Fund Growth 1.13 0.67% 2,500 0 0% 2,500 0% 2,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 19.70 0.64% 43,538 0 0% 43,538 -22.81% 56,403 -47.81%
Bandhan Balanced Advantage Regular Growth 12.95 0.58% 28,617 0 0% 28,617 -46.63% 53,617 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.56 0.32% 49,853 0 0% 49,853 131.39% 21,545 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.42 0.08% 924 0 0% 924 0% 924 -15.00%
PGIM India Flexi Cap Fund Regular Growth 142.04 2.38% 313,848 0 0% 313,848 -40.09% 523,848 39.99%
PGIM India ELSS Tax Saver Fund Regular Growth 21.13 3.21% 46,699 0 0% 46,699 0% 46,699 39.57%
Navi ELSS Tax Saver Fund Regular Growth 0.68 1.13% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 16.64 2.09% 36,763 0 0% 36,763 -56.11% 83,763 0%
Tata India Consumer Fund Regular Growth 63.67 3.36% 140,686 0 0% 140,686 0% 140,686 0%
PGIM India Large Cap Fund Growth 19.42 3.45% 42,905 0 0% 42,905 0% 42,905 13.52%
PGIM India Equity Savings Fund Growth Option 0.58 0.64% 1,280 0 0% 1,280 0% 1,280 8.47%
PGIM India Hybrid Equity Fund Growth Option 5.56 2.67% 12,291 0 0% 12,291 0% 12,291 54.58%
Tata Young Citizen Fund [Upto 3 years] 4.39 1.34% 9,700 0 0% 9,700 0% 9,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 110.19 3.98% 243,481 0 0% 243,481 0% 243,481 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.31 1.64% 24,981 0 0% 24,981 0% 24,981 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 20.71 1.10% 45,769 -17,571 -27.74% 63,340 1.48% 62,419 -0.38%
UTI Nifty Next 50 Index Fund Regular Growth 38.80 1.10% 85,726 -33,017 -27.81% 118,743 1.00% 117,563 0.29%
Axis Aggresive Hybrid Fund Regular Growth 29.90 1.88% 66,059 0 0% 66,059 -57.67% 156,059 0%
Tata Flexi Cap Fund Regular Growth 61.10 2.31% 135,000 5,000 3.85% 130,000 0% 130,000 2.77%
ICICI Prudential India Opportunities Fund Regular Growth 384.65 2.14% 849,951 0 0% 849,951 42.66% 595,802 27.22%
DSP Nifty Next 50 Index Fund Regular Growth 5.14 1.10% 11,352 -3,916 -25.65% 15,268 2.83% 14,848 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.53 3.19% 1,169 314 36.73% 855 59.22% 537 0.19%
Invesco India Equity Savings Fund Regular Growth 3.35 2.14% 7,409 1,834 32.90% 5,575 23.15% 4,527 31.37%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 103.90 4.55% 229,574 0 0% 229,574 9.48% 209,694 20.58%
ICICI Prudential BSE 500 ETF 0.89 0.42% 1,967 99 5.30% 1,868 8.23% 1,726 6.35%
ICICI Prudential Nifty Next 50 ETF 5.53 1.10% 12,209 -4,590 -27.32% 16,799 1.31% 16,582 0.47%
UTI Unit Linked Insurance 91.01 1.71% 201,095 0 0% 201,095 0% 201,095 -2.57%
UTI Children's Equity Fund Regular Plan Growth 29.23 3.05% 64,589 0 0% 64,589 0.85% 64,044 2.83%
UTI Children's Hybrid Fund - Regular Plan 54.23 1.24% 119,836 1,249 1.05% 118,587 0% 118,587 2.53%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 105.92 3.04% 234,036 0 0% 234,036 0% 234,036 2.38%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 377.54 3.78% 834,226 0 0% 834,226 0% 834,226 0%
Tata Quant Fund Regular Growth 0.91 1.64% 2,021 0 0% 2,021 0% 2,021 -64.43%
ICICI Prudential Nifty 100 ETF 0.40 0.56% 887 -3 -0.34% 890 0.11% 889 1.83%
Mirae Asset Nifty Next 50 ETF 2.05 1.10% 4,529 -1,558 -25.60% 6,087 0.83% 6,037 -0.28%
ICICI Prudential ESG Fund Regular Growth 15.86 1.13% 35,050 0 0% 35,050 0% 35,050 0%
Mirae Asset ESG Sector Leaders ETF 0.97 0.71% 2,138 10 0.47% 2,128 -2.65% 2,186 -2.15%
ICICI Prudential Business Cycle Fund Regular Growth 29.60 0.38% 65,400 0 0% 65,400 0% 65,400 0%
PGIM India Balanced Advantage Fund Regular Growth 24.86 2.15% 54,942 -21,769 -28.38% 76,711 0% 76,711 14.56%
ICICI Prudential Flexicap Fund Regular Growth 917.24 6.29% 2,026,783 -60,000 -2.88% 2,086,783 1.46% 2,056,783 15.03%
Bank of India Bluechip Fund Regular Growth 5.20 3.93% 11,500 4,000 53.33% 7,500 127.27% 3,300 100%
UTI Focused Fund Regular Growth 104.45 4.21% 230,800 0 0% 230,800 0% 230,800 0.35%
ICICI Prudential Nifty India Consumption ETF 1.28 2.48% 2,831 -169 -5.63% 3,000 2.01% 2,941 1.66%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.82 1.10% 12,861 -4,740 -26.93% 17,601 2.66% 17,145 2.11%
Bandhan Multi Cap Fund Regular Growth 24.89 1.26% 55,000 0 0% 55,000 10% 50,000 25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.28% 690 100 16.95% 590 5.36% 560 3.51%
Navi Nifty Next 50 Index Fund Regular Growth 2.72 1.10% 6,011 -1,610 -21.13% 7,621 3.11% 7,391 4.19%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.56% 1,430 6 0.42% 1,424 3.04% 1,382 2.14%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.32 1.03% 2,916 240 8.97% 2,676 4.53% 2,560 3.77%
HDFC Nifty 100 Index Fund Regular Growth 0.85 0.56% 1,882 34 1.84% 1,848 1.76% 1,816 3.95%
HDFC Nifty 100 ETF 0.05 0.56% 120 -2 -1.64% 122 7.96% 113 8.65%
HDFC Nifty Next 50 ETF 0.18 1.10% 399 -141 -26.11% 540 6.30% 508 2.21%
HDFC BSE 500 ETF 0.03 0.42% 76 0 0% 76 20.63% 63 0%
ICICI Prudential Innovation Fund Regular Growth 100.80 2.26% 222,730 39,234 21.38% 183,496 0% 183,496 8.90%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.40% 1,008 6 0.60% 929 2.09% 846 9.59%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 351.82 1.05% 777,404 0 0% 777,404 32.72% 585,758 121.46%
ICICI Prudential Multi-Asset Fund Growth 649.47 1.76% 1,435,102 0 0% 1,435,102 13.41% 1,265,366 142.36%
Kotak Small Cap Growth 209.50 1.51% 462,919 0 0% 462,919 0% 462,919 349.79%
ICICI Prudential Exports and Services Fund Growth 61.32 4.81% 135,487 -6,808 -4.78% 142,295 0% 142,295 118.15%
ICICI Prudential Balanced Advantage Fund Growth 1,228.46 2.19% 2,714,473 0 0% 2,714,473 0% 2,714,473 9.21%
Kotak Nifty Next 50 Index Fund Regular Growth 1.89 1.10% 4,169 -1,551 -27.12% 5,720 0.26% 5,705 3.46%
Kotak NIFTY India Consumption ETF 0.04 2.50% 79 26 49.06% 53 0% 53 0%
Kotak Business Cycle Fund Regular Growth 58.21 2.45% 128,628 0 0% 128,628 0% 128,628 93.05%
UTI Balanced Advantage Fund Regular Growth 14.19 0.52% 31,351 0 0% 31,351 0% 31,351 0%
Kotak Pioneer Fund Regular Growth 54.10 2.40% 119,541 0 0% 119,541 0% 119,541 56.18%
Bandhan Multi Asset Allocation Fund Regular Growth 6.59 0.50% 14,553 0 0% 14,553 0% 14,553 100%
Invesco India Large&MidCap Fund Growth 17.94 0.36% 39,633 0 0% 39,633 0% 39,633 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.45 0.57% 5,411 0 0% 5,411 0% 5,411 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.28 1.10% 627 -84 -11.81% 711 24.08% 573 29.64%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.42% 545 25 4.81% 520 29.35% 402 31.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.28% 433 82 23.36% 351 18.58% 296 38.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.28% 1,732 123 7.64% 1,609 12.91% 1,425 23.59%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.41 1.27% 23,000 2,350 11.38% 20,650 100% - -%
Bank of India Small Cap Fund Regular Growth 26.47 2.82% 58,500 31,500 116.67% 27,000 100% - -%
DSP Multicap Fund Regular Growth 8.88 1.10% 19,622 0 0% 19,622 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 6.86 2.10% 15,159 1,123 8.00% 14,036 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.62 0.27% 8,000 0 0% 8,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.12 0.42% 267 -4 -1.48% 271 0% - -%
HSBC Midcap Fund Growth 75.48 0.77% 166,777 166,777 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 13.73 0.51% 30,347 30,347 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.92 1.48% 66,111 66,111 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.14 1.07% 6,940 6,940 100% - -% - -%
Bank of India Manufacturing & Infra Growth 5.36 2.09% 11,836 11,836 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.88 0.69% 13,000 13,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.37 0.54% 45,000 45,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.84 1.43% 35,000 35,000 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 33.94 1.08% 75,000 75,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.79 1.06% 10,594 10,594 100% - -% - -%
Union Children's Fund Regular Growth 0.48 1.12% 1,050 1,050 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.22 0.27% 478 478 100% - -% - -%
HSBC Large Cap Fund Growth 11.31 0.64% 25,000 25,000 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 2.35 1.07% 5,200 5,200 100% - -% - -%
Total: 47,444,844 85,241 47,359,530 47,566,500
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