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  4. AVENUE SUPERMARTS LTD.
Avenue Supermarts Ltd. NSE: DMART | BSE: 540376
4203.10 -25.30 (-0.60%)
770.2K
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 31,038 0%
LIC MF Flexi Cap Fund Growth 0 -% 0 -527 -100% 527 -91.14% 5,946 23.34%
LIC MF Unit Linked Insurance Scheme 11.06 2.53% 31,860 0 0% 31,860 0% 31,860 0%
LIC MF Large Cap Fund Growth 5.26 0.77% 15,147 0 0% 15,147 0% 15,147 -43.46%
Nippon India Vision Fund - Growth 25.17 0.78% 72,500 17,500 31.82% 55,000 0% 55,000 100%
LIC MF ELSS Tax Saver Growth 3.95 0.89% 11,376 0 0% 11,376 -13.19% 13,104 9.91%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,214.94 2.13% 3,500,000 0 0% 3,500,000 0% 3,500,000 9.99%
Canara Robeco Flexi Cap Fund Growth 62.14 0.66% 179,000 0 0% 179,000 -21.83% 229,000 0%
Nippon India Consumption Fund - Growth 15.97 4.05% 46,000 4,000 9.52% 42,000 0% 42,000 58.49%
SBI Focused Equity Fund Growth 347.13 1.21% 1,000,000 0 0% 1,000,000 0% 1,000,000 49.39%
Nippon India Balanced Advantage Fund Growth 54.90 0.81% 158,150 12,000 8.21% 146,150 0% 146,150 32.86%
Canara Robeco Emerging Equities Growth 114.08 0.68% 328,656 0 0% 328,656 -16.05% 391,505 0%
Aditya Birla Sun Life India GenNext Fund Growth 44.10 1.21% 127,043 0 0% 127,043 0% 127,043 19.08%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 31.44 0.44% 90,572 -17,636 -16.30% 108,208 -27.22% 148,678 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 118,000 0%
SBI Bluechip Fund Regular Growth 150.84 0.41% 434,530 0 0% 434,530 0% 434,530 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.24 1.15% 35,250 0 0% 35,250 0% 35,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 72.41 0.75% 208,600 0 0% 208,600 -19.33% 258,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 6.25 0.44% 18,000 0 0% 18,000 0% 18,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.47% 526 0 0% 526 0% 526 100%
Canara Robeco Small Cap Fund Regular Growth 49.41 0.83% 142,330 0 0% 142,330 0% 142,330 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 1.71% 3,541 -65 -1.80% 3,606 0.25% 3,597 -9.07%
SBI S&P BSE Sensex Next 50 ETF 0.34 3.70% 984 -29 -2.86% 1,013 0.20% 1,011 -2.13%
Nippon India ETF BSE Sensex Next 50 0.82 3.69% 2,369 0 0% 2,369 0% 2,369 -2.19%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.78 0.25% 8,000 0 0% 8,000 0% 8,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 43,655 0%
ITI ELSS Tax Saver Fund Regular Growth 1.56 0.87% 4,490 0 0% 4,490 0% 4,490 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.12 1.71% 3,239 16 0.50% 3,223 1.77% 3,167 -6.63%
Nippon India ETF Nifty Next 50 Junior BeES 55.99 1.71% 161,308 748 0.47% 160,560 1.62% 157,998 -4.66%
Nippon India ETF Nifty 100 0.97 0.52% 2,793 -84 -2.92% 2,877 0% 2,877 1.16%
LIC MF Nifty 100 ETF 2.98 0.52% 8,580 32 0.37% 8,548 -0.43% 8,585 -0.36%
SBI Nifty Next 50 ETF 23.01 1.71% 66,273 83 0.13% 66,190 1.79% 65,023 -6.09%
SBI S&P BSE 100 ETF 0.04 0.54% 106 1 0.95% 105 0% 105 -0.94%
Nippon India ETF Nifty India Consumption 1.04 2.60% 3,000 -195 -6.10% 3,195 0% 3,195 -4.48%
Aditya Birla Sun Life ESG Fund Regular Growth 16.13 1.98% 46,475 -3,000 -6.06% 49,475 0% 49,475 -8.78%
ITI Large Cap Fund Regular Growth 2.45 1.17% 7,050 0 0% 7,050 0% 7,050 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.20 1.71% 23,631 -251 -1.05% 23,882 -0.17% 23,922 -6.95%
SBI Nifty Consumption ETF 0.24 2.61% 703 -54 -7.13% 757 0% 757 2.57%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.72 1.71% 19,352 365 1.92% 18,987 0.82% 18,833 -8.95%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.68 1.71% 1,945 -51 -2.56% 1,996 0.91% 1,978 -6.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.93% 1,968 -67 -3.29% 2,035 -3.51% 2,109 8.82%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.52% 1,560 -25 -1.58% 1,585 -0.63% 1,595 8.50%
HDFC Nifty 100 ETF 0.04 0.52% 117 1 0.86% 116 0% 116 0%
HDFC Nifty Next 50 ETF 0.16 1.71% 457 0 0% 457 0.44% 455 0.66%
Canara Robeco Mid Cap Fund Regular Growth 15.87 1.31% 45,723 0 0% 45,723 0% 45,723 0%
DSP Aggressive Hybrid Fund Growth 205.06 2.70% 590,752 0 0% 590,752 0% 590,752 0%
ICICI Prudential FMCG Fund Growth 32.51 2.44% 93,645 0 0% 93,645 0% 93,645 0%
ICICI Prudential ELSS Tax Saver Fund Growth 501.75 4.73% 1,445,443 0 0% 1,445,443 0% 1,445,443 10.38%
Tata Ethical Fund Regular Growth 19.09 1.14% 55,000 0 0% 55,000 0% 55,000 0%
Tata Large Cap Fund Growth 27.77 1.86% 80,000 0 0% 80,000 0% 80,000 23.08%
ICICI Prudential Multicap Fund Growth 106.22 1.41% 306,006 0 0% 306,006 0% 306,006 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 0 -100% 17,400 0%
Mirae Asset Large Cap Fund Regular Growth 221.55 0.64% 638,239 0 0% 638,239 0% 638,239 0%
ICICI Prudential Bluechip Fund Growth 354.11 0.96% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
Bandhan Flexi Cap Fund Growth 139.38 2.42% 401,540 0 0% 401,540 0% 401,540 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.71 0.76% 100,000 0 0% 100,000 0% 100,000 100%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.86 0.61% 2,470 0 0% 2,470 0% 2,470 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.93 1.72% 138,083 608 0.44% 137,475 1.35% 135,638 -7.54%
Mirae Asset Great Consumer Regular Growth 22.56 0.98% 65,000 0 0% 65,000 0% 65,000 100%
Tata Retirement Savings Progressive Fund Growth 16.14 1.17% 46,500 0 0% 46,500 29.17% 36,000 0%
Tata Retirement Savings Moderate Fund Growth 16.84 1.02% 48,500 0 0% 48,500 25.97% 38,500 0%
Tata Retirement Savings Conservative Fund Growth 0.87 0.53% 2,500 0 0% 2,500 0% 2,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.52 0.89% 1,500 0 0% 1,500 0% 1,500 0%
Tata India Consumer Fund Regular Growth 41.66 2.79% 120,000 0 0% 120,000 100% 60,000 20%
Tata Young Citizen Fund [Upto 3 years] 3.37 1.22% 9,700 0 0% 9,700 0% 9,700 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.67 1.47% 24,981 0 0% 24,981 0% 24,981 8.23%
Tata Flexi Cap Fund Regular Growth 38.70 1.74% 111,500 0 0% 111,500 82.79% 61,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 39.43 0.44% 113,586 0 0% 113,586 0.29% 113,261 100%
DSP Nifty Next 50 Index Fund Regular Growth 4.67 1.71% 13,459 221 1.67% 13,238 1.37% 13,059 -5.54%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 56.36 3.01% 162,361 2,876 1.80% 159,485 0% 159,485 3.31%
ICICI Prudential BSE 500 ETF 0.38 0.42% 1,107 35 3.26% 1,072 3.38% 1,037 3.08%
ICICI Prudential Nifty Next 50 ETF 5.72 1.71% 16,466 89 0.54% 16,377 0.22% 16,341 -7.90%
ICICI Prudential Nifty 100 ETF 0.27 0.52% 790 -29 -3.54% 819 1.87% 804 0.12%
Mirae Asset Nifty Next 50 ETF 1.95 1.71% 5,628 64 1.15% 5,564 4.96% 5,301 -8.52%
ICICI Prudential ESG Fund Regular Growth 2.61 0.21% 7,508 0 0% 7,508 0% 7,508 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.81 1.72% 5,217 -21 -0.40% 5,238 0.56% 5,209 -7.23%
ICICI Prudential Flexicap Fund Regular Growth 488.48 4.27% 1,407,204 73,549 5.51% 1,333,655 3.09% 1,293,655 5.64%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty India Consumption ETF 1.06 2.61% 3,042 1 0.03% 3,041 51.82% 2,003 2.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 366 4 1.10% 362 1.12% 358 3.17%
Navi Nifty Next 50 Index Fund Regular Growth 1.99 1.72% 5,726 259 4.74% 5,467 4.57% 5,228 -2.83%
Bandhan Nifty 100 Index Fund Regular Growth 0.38 0.52% 1,092 20 1.87% 1,072 2.49% 1,046 -1.78%
Kotak NIFTY India Consumption ETF 0.02 2.59% 54 0 0% 54 0% 54 1.89%
Invesco India ELSS Tax Saver Fund Growth 59.72 2.99% 172,052 50,400 41.43% 121,652 27.42% 95,470 0%
Invesco India Contra Fund Growth 75.35 0.74% 217,059 81,664 60.32% 135,395 0% 135,395 0%
Invesco India Multicap Fund Growth 22.78 0.90% 65,639 0 0% 65,639 0% 65,639 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 45,447 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -9,953 -100% 9,953 -60.03% 24,900 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 12,000 -11.44%
Invesco India Aggressive Hybrid FundRegular Growth 1.88 0.48% 5,411 0 0% 5,411 0% 5,411 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 8,584 0%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -7,592 -100% 7,592 -43.73% 13,493 -2.35%
Invesco India ESG Equity Fund Regular Growth 12.30 2.07% 35,447 0 0% 35,447 0% 35,447 0%
Union Retirement Fund Regular Growth 0 -% 0 -1,185 -100% 1,185 -59.83% 2,950 0%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.93% 1,532 0 0% 1,532 13.82% 1,346 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 14.23 1.42% 41,000 15,000 57.69% 26,000 0% 26,000 0%
ICICI Prudential Equity & Debt Fund Growth 54.08 0.24% 155,785 26,887 20.86% 128,898 0% 128,898 33.15%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 45,000 0%
Sundaram Diversified Equity Fund Growth 18.05 1.09% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Focused Fund Growth 27.08 3.24% 78,000 6,000 8.33% 72,000 0% 72,000 0%
Sundaram Consumption Fund Growth 17.41 1.48% 50,167 4,487 9.82% 45,680 0% 45,680 0%
ICICI Prudential Balanced Advantage Fund Growth 779.06 1.67% 2,244,327 286,920 14.66% 1,957,407 5.38% 1,857,407 11.85%
Sundaram large and Mid Cap Fund Growth 46.36 0.89% 133,556 0 0% 133,556 0% 133,556 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.43 0.46% 1,228 0 0% 1,228 0% 1,228 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Large Cap Fund Growth 1,895.40 5.63% 5,460,278 -192,950 -3.41% 5,653,228 0% 5,653,228 0%
Axis ELSS Tax Saver Fund Growth 2,400.63 7.70% 6,915,757 0 0% 6,915,757 -1.58% 7,026,482 0.33%
Axis Conservative Hybrid Fund Growth 5.57 1.27% 16,039 0 0% 19,039 0% 19,039 0%
Axis Multi Asset Allocation Fund Growth 65.35 4.47% 188,258 0 0% 188,258 0% 188,258 -10.04%
LIC MF Nifty Next 50 Index Growth 0.90 1.65% 2,594 -88 -3.28% 2,682 -10.27% 2,989 0.67%
Axis Midcap Fund Growth 362.65 1.74% 1,044,731 0 0% 1,044,731 0% 1,044,731 0%
IDBI India Top 100 Equity Fund Growth 5.20 0.82% 14,981 0 0% 14,981 0% 14,981 0%
Motilal Oswal Focused Regular Growth 89.41 5.08% 257,578 39,311 18.01% 218,267 5.82% 206,267 0%
DSP Dynamic Asset Allocation Fund Regular Growth 46.32 1.31% 133,448 -72,452 -35.19% 205,900 0% 205,900 -19.02%
IDBI Flexi Cap Fund Regular Growth 3.75 1.00% 10,800 0 0% 10,800 0% 10,800 0%
Bandhan Balanced Advantage Regular Growth 36.94 1.47% 106,409 -34,617 -24.55% 141,026 0% 141,026 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 29.08 3.99% 83,763 0 0% 83,763 0% 83,763 0%
IDBI Hybrid Equity Fund Regular Growth 3.47 1.98% 10,000 0 0% 10,000 0% 10,000 0%
LIC MF Focused Fund Growth 2.95 2.30% 8,488 0 0% 8,488 0% 8,488 0%
Axis Flexi Cap Fund Regular Growth 569.84 5.16% 1,641,611 -34,970 -2.09% 1,676,581 0% 1,676,581 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 38,265 19.05%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,578 3.24%
Axis Aggresive Hybrid Fund Regular Growth 79.12 4.61% 227,928 0 0% 227,928 0% 227,928 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.93 3.72% 43,016 13,395 45.22% 29,621 25.40% 23,621 34.05%
Axis Large & Mid Cap Fund Regular Growth 359.20 4.00% 1,034,774 15,000 1.47% 1,019,774 0% 1,019,774 5.16%
Invesco India Equity Savings Fund Regular Growth 0.93 0.74% 2,691 0 0% 2,691 0% 2,691 0%
UTI Children's Equity Fund Regular Plan Growth 14.04 1.84% 40,434 6,238 18.24% 34,196 0% 34,196 0.82%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 289.58 3.54% 834,226 0 0% 834,226 0% 834,226 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.80 0.40% 5,189 180 3.59% 5,009 1.36% 4,942 5.62%
Axis Nifty 100 Index Fund Regular Growth 4.60 0.52% 13,264 -2,269 -14.61% 15,533 0.74% 15,419 -0.35%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.25 1.71% 6,475 -79 -1.21% 6,554 0.94% 6,493 -10.01%
Axis Retirement Fund - Aggressive Plan Regular Growth 40.37 5.97% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.13 0.16% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 13.39 4.69% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 64.70 4.33% 186,380 -143,867 -43.56% 330,247 0% 330,247 0%
Sundaram Large Cap Fund Reg Gr 21.87 0.73% 63,000 0 0% 63,000 0% 63,000 0%
Axis Innovation Fund Regular Growth 69.36 5.07% 199,808 -4,450 -2.18% 204,258 0% 204,258 -12.43%
Axis NIFTY India Consumption ETF 0.32 2.60% 908 1 0.11% 907 0% 907 1.91%
Axis Nifty Next 50 Index Fund Regular Growth 1.48 1.72% 4,263 -65 -1.50% 4,328 2.37% 4,228 -5.03%
Sundaram Flexi Cap Fund Regular Growth 13.89 0.70% 40,000 0 0% 40,000 0% 40,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 274.23 2.52% 790,000 142,513 22.01% 647,487 9.11% 593,432 2.59%
UTI Flexi Cap Fund Regular Plan Growth 843.69 3.33% 2,430,513 -6,850 -0.28% 2,437,363 0% 2,437,363 1.19%
UTI India Consumer Fund Regular Plan Growth 17.32 3.55% 49,900 2,400 5.05% 47,500 0% 47,500 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 60.91 2.55% 175,464 33,585 23.67% 141,879 9.44% 129,635 0%
UTI Nifty Next 50 ETF 20.13 1.71% 57,988 1,348 2.38% 56,640 1.90% 55,584 0.38%
UTI Nifty Next 50 Index Fund Regular Growth 38.90 1.71% 112,063 728 0.65% 111,335 1.40% 109,802 -6.32%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 3.70% 583 0 0% 583 0.17% 582 -14.79%
UTI Unit Linked Insurance 73.73 1.40% 212,410 0 0% 212,410 -1.28% 215,170 4.87%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 55.80 1.85% 160,754 22,703 16.45% 138,051 0% 138,051 0%
UTI Focused Fund Regular Growth 60.96 2.54% 175,600 5,600 3.29% 170,000 0% 170,000 0%
LIC MF Equity Savings Growth 0.20 2.01% 565 0 0% 565 0% 565 0%
Axis Focused Fund Growth 1,292.16 8.24% 3,722,452 67,256 1.84% 3,655,196 -0.26% 3,664,585 0%
ICICI Prudential Business Cycle Fund Regular Growth 22.70 0.37% 65,400 0 0% 65,400 0% 65,400 86.86%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.25 1.71% 712 -27 -3.65% 739 2.64% 720 -32.14%
HDFC BSE 500 ETF 0.01 0.41% 43 0 0% 43 0% 43 -37.68%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 440 1000% 40 0%
ICICI Prudential Focused Equity Fund Growth 117.42 2.73% 338,256 229,118 209.93% 109,138 100% - -%
Groww Value Fund Regular Growth - -% - - -% 300 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.42% 123 9 7.89% 114 100% - -%
ICICI Prudential Innovation Fund Regular Growth 38.86 2.24% 111,952 105,648 1675.89% 6,304 100% - -%
Sundaram Services Regular Growth 24.85 0.99% 71,593 71,593 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 5.21 0.16% 15,000 15,000 100% - -% - -%
Total: 44,355,222 822,008 43,536,954 43,746,472