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 May-2022 Apr-2022 Mar-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 %
LIC MF Unit Linked Insurance Scheme 14.26 3.54% 35,904 -5,235 -12.73% 41,139 0% 41,139 0%
LIC MF Large Cap Fund Growth 17.54 2.72% 44,155 -17,372 -28.23% 61,527 -11.83% 69,779 0%
LIC MF ELSS Tax Saver Growth 14.11 3.61% 35,520 0 0% 35,520 0% 35,520 0%
Tata Ethical Fund Regular Growth 20.26 1.62% 51,000 0 0% 51,000 0% 51,000 0%
Tata Large Cap Fund Growth 11.12 0.96% 28,000 0 0% 28,000 0% 28,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,140.16 2.27% 2,869,926 0 0% 2,869,926 0% 2,869,926 0%
Canara Robeco Flexi Cap Fund Growth 104.68 1.44% 263,500 0 0% 263,500 0% 263,500 15.32%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 209,458 -87.68%
Canara Robeco Emerging Equities Growth 197.85 1.52% 498,005 0 0% 498,005 0% 498,005 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 14,000 0%
Canara Robeco Equity Hybrid Fund Growth 46.88 0.62% 118,000 -7,840 -6.23% 125,840 0% 125,840 0%
SBI Multi Asset Allocation Fund Regular Growth 4.42 0.80% 11,138 0 0% 11,138 0% 11,138 0%
SBI Bluechip Fund Regular Growth 172.63 0.56% 434,530 0 0% 434,530 0% 434,530 0%
Mirae Asset Large Cap Fund Regular Growth 253.56 0.81% 638,239 0 0% 638,239 0% 638,239 0%
Bandhan Flexi Cap Fund Growth 144.51 2.67% 363,760 0 0% 363,760 0% 363,760 0%
Bandhan Large Cap Fund Growth 0 -% 0 -24,720 -100% 24,720 -28.59% 34,615 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.95 0.90% 2,400 0 0% 2,400 0% 2,400 100%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -13,467 -100% 13,467 0% 13,467 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 14.00 1.79% 35,250 0 0% 35,250 0% 35,250 0%
Navi Conservative Hybrid Fund Growth 0.12 0.42% 297 0 0% 297 0% 297 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 96.46 1.41% 242,800 0 0% 242,800 0% 242,800 25.93%
LIC MF Nifty Next 50 Index Growth 1.74 3.36% 4,392 47 1.08% 4,345 -2.53% 4,458 -12.05%
Kotak Bluechip Growth 0 -% 0 -80,000 -100% 80,000 6.67% 75,000 0%
LIC MF Equity Savings Growth 0.22 1.96% 565 0 0% 565 0% 565 0%
Navi 3 in 1 Fund Growth 0.12 0.72% 300 0 0% 300 0% 300 0%
Union Flexi Cap Fund Growth 15.86 1.49% 39,922 2,678 7.19% 37,244 0% 37,244 3.37%
HSBC Equity Savings Growth 0.99 0.48% 2,500 0 0% 2,500 0% 2,500 0%
Union ELSS Tax Saver Fund Growth 4.17 0.85% 10,500 4,930 88.51% 5,570 0% 5,570 0%
IDBI India Top 100 Equity Fund Growth 5.95 1.05% 14,981 0 0% 14,981 0% 14,981 0%
L&T Flexicap Fund Growth 57.06 2.13% 143,637 0 0% 143,637 0% 143,637 0%
HSBC ELSS Tax saver Fund Growth 58.16 1.89% 146,400 0 0% 146,400 0% 146,400 35.30%
L&T Large and Midcap Fund Growth 24.63 1.72% 62,000 0 0% 62,000 0% 62,000 73.18%
L&T India Large Cap Fund Growth 8.30 1.21% 20,900 0 0% 20,900 0% 20,900 0%
HSBC Aggressive Hybrid Fund Growth 49.04 1.07% 123,432 0 0% 123,432 0% 123,432 31.41%
HSBC Balanced Advantage Fund Growth 18.34 0.95% 46,153 0 0% 46,153 0% 46,153 0%
Motilal Oswal Focused Regular Growth 35.39 1.98% 89,078 30,835 52.94% 58,243 75.20% 33,243 0%
Bank of India Balanced Advantage Regular Growth 0.62 0.85% 1,560 0 0% 1,560 0% 1,560 -33.30%
IDBI Flexi Cap Fund Regular Growth 7.95 2.16% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Business Cycles Regular Growth 5.01 0.96% 12,600 0 0% 12,600 0% 12,600 0%
Bandhan Balanced Advantage Regular Growth 45.36 1.54% 114,184 8,684 8.23% 105,500 0% 105,500 0%
LIC MF Large & Mid Cap Regular Growth 19.21 1.14% 48,348 -44,600 -47.98% 92,948 0% 92,948 0%
Navi ELSS Tax Saver Fund Regular Growth 0.60 1.04% 1,500 0 0% 1,500 0% 1,500 0%
IDBI Hybrid Equity Fund Regular Growth 3.97 2.18% 10,000 0 0% 10,000 0% 10,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.85 1.54% 9,700 0 0% 9,700 0% 9,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.73 1.57% 21,966 0 0% 21,966 0% 21,966 0%
Union Largecap Fund Regular Growth 3.22 1.47% 8,108 0 0% 8,108 0% 8,108 0%
LIC MF Focused Fund Growth 4.66 3.65% 11,728 0 0% 11,728 0% 11,728 0%
Union Balanced Advantage Fund Regular Growth 13.60 0.74% 34,226 5,756 20.22% 28,470 2.09% 27,886 6.56%
Union Equity Savings Fund Regular Growth 1.10 0.69% 2,759 0 0% 2,759 0% 2,759 5.02%
Tata Flexi Cap Fund Regular Growth 17.48 0.84% 44,000 0 0% 44,000 0% 44,000 -25.42%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.67 1.46% 14,265 5,200 57.36% 9,065 0% 9,065 0%
Mahindra Manulife Consumption Fund Regular Growth 1.39 2.94% 3,500 0 0% 3,500 0% 3,500 0%
L&T Focused Equity Fund Regular Growth 29.32 3.16% 73,800 -13,600 -15.56% 87,400 -12.16% 99,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 40 0 0% 40 0% 40 0%
SBI S&P BSE Sensex Next 50 ETF 0.37 4.31% 937 138 17.27% 799 0% 799 9.45%
Nippon India ETF BSE Sensex Next 50 0.83 4.29% 2,081 8 0.39% 2,073 0% 2,073 0.10%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.18 0.28% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.34 0.48% 43,655 0 0% 43,655 0% 43,655 29.71%
Motilal Oswal Nifty 500 Fund Regular Growth 1.61 0.54% 4,064 50 1.25% 4,014 5.38% 3,809 4.53%
ITI Multi Cap Fund Regular Growth 2.15 0.58% 5,400 0 0% 5,400 0% 5,400 100%
Union Large & Midcap Fund Regular Growth 3.03 0.96% 7,634 166 2.22% 7,468 0% 7,468 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.81 3.37% 9,594 454 4.97% 9,140 1.26% 9,026 -7.90%
HSBC Nifty Next 50 Index Fund Regular Growth 1.65 3.37% 4,149 211 5.36% 3,938 3.80% 3,794 -9.69%
Nippon India ETF Nifty Next 50 Junior BeES 81.87 3.36% 206,088 9,436 4.80% 196,652 -0.82% 198,278 -11.05%
Nippon India ETF Nifty 100 1.15 0.70% 2,894 0 0% 2,894 0.07% 2,892 -2.82%
LIC MF Nifty 100 ETF 3.61 0.69% 9,095 -102 -1.11% 9,197 0.81% 9,123 -2.16%
SBI Nifty Next 50 ETF 32.80 3.37% 82,553 2,603 3.26% 79,950 0.69% 79,399 -12.86%
SBI S&P BSE 100 ETF 0.04 0.68% 103 0 0% 103 0% 103 0%
Mirae Asset Nifty Next 50 ETF 3.36 3.37% 8,469 107 1.28% 8,362 0.54% 8,317 -10.78%
Nippon India ETF Nifty India Consumption 1.05 3.29% 2,636 42 1.62% 2,594 0% 2,594 0.39%
Mirae Asset ESG Sector Leaders ETF 1.72 1.08% 4,338 56 1.31% 4,282 -0.02% 4,283 1.42%
Union Aggressive Hybrid Fund Regular Growth 5.89 1.09% 14,824 0 0% 14,824 -2.63% 15,224 2.57%
ITI Large Cap Fund Regular Growth 2.63 1.38% 6,618 0 0% 6,618 0% 6,618 100%
Kotak Nifty Next 50 Index Fund Regular Growth 3.18 3.36% 8,016 487 6.47% 7,529 2.02% 7,380 -13.67%
Invesco India ESG Equity Fund Regular Growth 26.35 3.56% 66,317 0 0% 66,317 0% 66,317 0%
Canara Robeco Focused Equity Fund Regular Growth 33.57 2.27% 84,500 -25,000 -22.83% 109,500 0% 109,500 32.73%
SBI Nifty Next 50 Index Fund Regular Growth 14.17 3.37% 35,673 1,217 3.53% 34,456 1.06% 34,095 -10.51%
Bank of India Bluechip Fund Regular Growth 2.34 1.88% 5,902 0 0% 5,902 0% 5,902 0%
SBI Nifty Consumption ETF 0.49 3.30% 1,239 0 0% 1,239 0% 1,239 -1.90%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 6,603 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.83 3.36% 27,263 1,426 5.52% 25,837 0.18% 25,791 -10.99%
360 ONE Quant Fund Regular Growth 0.72 0.75% 1,805 -4,508 -71.41% 6,313 -1.45% 6,406 -0.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 1.01% 2,011 150 8.06% 1,861 0% 1,861 6.83%
HDFC Nifty 100 Index Fund Regular Growth 0.52 0.69% 1,320 190 16.81% 1,130 -0.88% 1,140 4.59%
DSP Aggressive Hybrid Fund Growth 209.41 2.93% 527,110 0 0% 527,110 0% 527,110 3.60%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.97 0.24% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.08 1.75% 115,989 -2,198 -1.86% 118,187 0% 118,187 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 79.11 1.02% 199,126 0 0% 199,126 0% 199,126 0%
Axis Bluechip Fund Growth 2,412.48 7.13% 6,072,494 -147,000 -2.36% 6,219,494 0% 6,219,494 1.34%
Axis ELSS Tax Saver Fund Growth 2,735.86 9.25% 6,886,468 0 0% 6,886,468 0% 6,886,468 0%
Axis Multi Asset Allocation Fund Growth 83.13 4.99% 209,258 0 0% 209,258 0% 209,258 0%
Axis Midcap Fund Growth 476.18 2.77% 1,198,595 0 0% 1,198,595 0% 1,198,595 0%
Axis Children's Regular Lock in Growth 33.28 4.95% 83,763 0 0% 83,763 0% 83,763 0%
Axis Aggresive Hybrid Fund Regular Growth 90.55 4.99% 227,928 0 0% 227,928 0% 227,928 0%
Axis Growth Opportunities Fund Regular Growth 354.01 4.91% 891,094 130,303 17.13% 760,791 20.41% 631,852 186.89%
DSP Nifty Next 50 Index Fund Regular Growth 6.37 3.37% 16,037 972 6.45% 15,065 2.06% 14,761 -16.28%
Aditya Birla Sun Life Nifty Next 50 ETF 3.45 3.37% 8,686 43 0.50% 8,643 2.04% 8,470 -14.69%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 289.52 3.92% 728,762 0 0% 728,762 0% 728,762 8.34%
Axis Nifty 100 Index Fund Regular Growth 5.35 0.70% 13,457 449 3.45% 13,008 2.27% 12,719 4.07%
Axis Retirement Fund - Aggressive Plan Regular Growth 46.20 7.54% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.15 0.16% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 15.33 5.59% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 170.81 9.66% 429,961 0 0% 429,961 0% 429,961 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.65 2.66% 64,558 0 0% 64,558 9.65% 58,878 0%
Axis NIFTY India Consumption ETF 0.40 3.29% 1,010 28 2.85% 982 -0.10% 983 8.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.35% 437 14 3.31% 423 0.95% 419 -6.05%
Axis Multicap Fund Regular Growth 149.24 2.96% 375,642 0 0% 375,642 0% 375,642 35.20%
Axis Nifty Next 50 Index Fund Regular Growth 1.98 3.35% 4,977 357 7.73% 4,620 3.61% 4,459 -6.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.14 3.36% 2,880 646 28.92% 2,234 2.10% 2,188 -5.36%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.00% 1,391 27 1.98% 1,364 20.07% 1,136 2.25%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 10.33 1.16% 26,000 0 0% 26,000 23.81% 21,000 27.24%
ICICI Prudential ELSS Tax Saver Fund Growth 241.44 2.53% 607,728 3,827 0.63% 603,901 0% 603,901 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.78 0.64% 153,000 0 0% 153,000 0% 153,000 0%
UTI Flexi Cap Fund Regular Plan Growth 851.80 3.61% 2,144,073 202,190 10.41% 1,941,883 0% 1,941,883 0%
Sundaram Multi Cap Fund Growth 20.26 1.18% 51,000 0 0% 51,000 10.87% 46,000 7.39%
ICICI Prudential Multicap Fund Growth 150.97 2.39% 380,000 0 0% 380,000 0% 380,000 0%
Sundaram Diversified Equity Fund Growth 20.66 1.16% 52,000 0 0% 52,000 20.93% 43,000 48.00%
Sundaram Focused Fund Growth 25.81 3.86% 64,955 0 0% 64,955 0% 64,955 0%
Sundaram Consumption Fund Growth 20.84 1.86% 52,454 6,296 13.64% 46,158 0.52% 45,919 104.85%
Sundaram large and Mid Cap Fund Growth 53.06 1.12% 133,556 0 0% 133,556 0% 133,556 0%
UTI India Consumer Fund Regular Plan Growth 15.89 4.00% 40,000 3,600 9.89% 36,400 1.11% 36,000 0%
ICICI Prudential Bluechip Fund Growth 398.41 1.29% 1,002,832 -2,492 -0.25% 1,005,324 -6.36% 1,073,579 -1.86%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 23,617 -12.62%
Axis Conservative Hybrid Fund Growth 6.37 1.45% 16,039 0 0% 16,039 0% 16,039 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 70.35 3.37% 177,077 10,166 6.09% 166,911 -0.46% 167,686 -8.44%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.89 1.27% 40,000 -20,000 -33.33% 60,000 -8.40% 65,500 -6.43%
DSP Dynamic Asset Allocation Fund Regular Growth 113.44 2.49% 285,543 16,888 6.29% 268,655 0% 268,655 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 14.48 0.64% 36,450 0 0% 36,450 0% 36,450 0%
UTI Nifty Next 50 ETF 20.37 3.37% 51,280 732 1.45% 50,548 0.10% 50,499 -13.07%
Axis Flexi Cap Fund Regular Growth 758.02 7.52% 1,908,036 62,670 3.40% 1,845,366 0% 1,845,366 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 -32.58% 44,500 0%
UTI Nifty Next 50 Index Fund Regular Growth 56.16 3.37% 141,361 8,196 6.15% 133,165 2.04% 130,501 -10.65%
Baroda BNP Paribas India Consumption Regular Growth 17.88 2.07% 45,000 -14,000 -23.73% 59,000 0% 59,000 -9.23%
Sundaram Services Regular Growth 0 -% 0 -14,214 -100% 14,214 0% 14,214 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 4.32% 525 2 0.38% 523 0% 523 0.19%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 27.92 1.42% 70,276 24,228 52.61% 46,048 0% 46,048 100%
ICICI Prudential BSE 500 ETF 0.32 0.55% 802 0 0% 802 -4.18% 837 3.72%
ICICI Prudential Nifty Next 50 ETF 9.40 3.37% 23,667 293 1.25% 23,374 2.30% 22,849 -8.30%
UTI Unit Linked Insurance 79.02 1.54% 198,900 35,000 21.35% 163,900 -1.31% 166,080 0%
UTI Children's Equity Fund Regular Plan Growth 9.53 1.59% 23,986 3,993 19.97% 19,993 1.30% 19,736 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.75 1.60% 110,118 16,809 18.01% 93,309 0% 93,309 0%
ICICI Prudential Nifty 100 ETF 0.26 0.70% 643 17 2.72% 626 5.39% 594 5.13%
ICICI Prudential ESG Fund Regular Growth 2.98 0.21% 7,508 0 0% 7,508 0% 7,508 0%
Axis Innovation Fund Regular Growth 104.66 5.46% 263,433 0 0% 263,433 0% 263,433 0%
ICICI Prudential Flexicap Fund Regular Growth 283.01 2.42% 712,369 0 0% 712,369 8.76% 655,013 3.15%
ICICI Prudential Nifty India Consumption ETF 0.49 3.30% 1,228 -775 -38.69% 2,003 -41.12% 3,402 155.98%
ICICI Prudential Balanced Advantage Fund Growth 576.16 1.44% 1,450,253 196,550 15.68% 1,253,703 0% 1,253,703 10.26%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.22 2.14% 35,800 0 0% 35,800 0% 35,800 0%
Axis Focused Fund Growth 1,637.71 9.14% 4,122,313 -110,925 -2.62% 4,233,238 0.53% 4,210,959 -8.67%
Axis Equity Savings Fund Regular Plan Growth 23.08 1.88% 58,102 0 0% 58,102 0% 58,102 0%
Axis Balanced Advantage Fund Regular Growth 48.67 2.26% 122,501 0 0% 122,501 0% 122,501 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.95 0.24% 20,000 0 0% 20,000 -61.20% 51,550 22.74%
ITI ELSS Tax Saver Fund Regular Growth 1.15 0.91% 2,900 0 0% 2,900 0% 2,900 100%
Navi Nifty Next 50 Index Fund Regular Growth 1.87 3.39% 4,718 974 26.01% 3,744 -3.83% 3,893 22.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.25 0.70% 628 107 20.54% 521 5.47% 494 23.81%
Invesco India ELSS Tax Saver Fund Growth 49.22 2.79% 123,883 29,768 31.63% 94,115 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.24 0.79% 3,123 0 0% 3,123 100% - -%
Total: 40,457,585 251,968 40,205,617 40,247,964