1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. AVENUE SUPERMARTS LTD.

Avenue Supermarts Ltd.

NSE: DMART | BSE: 540376

Expensive Performer
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4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Flexi Cap Fund Growth 102.61 0.82% 238,506 0 0% 238,506 0% 238,506 37.07%
Canara Robeco Equity Hybrid Fund Growth 73.14 0.72% 170,000 0 0% 170,000 0% 170,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.69 0.65% 196,854 0 0% 196,854 0% 196,854 7.22%
Canara Robeco Multi Cap Fund Regular Growth 16.99 0.74% 39,500 -25,000 -38.76% 64,500 0% 64,500 0%
HSBC Midcap Fund Growth 94.82 0.90% 220,400 0 0% 220,400 32.15% 166,777 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.10 0.94% 2,548 76 3.07% 2,472 1.69% 2,431 -25.38%
HSBC Multi Cap Fund Regular Growth 13.06 0.42% 30,347 0 0% 30,347 0% 30,347 100%
HSBC Consumption Fund Regular Growth 49.82 4.04% 115,800 0 0% 115,800 0% 115,800 6.43%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.37% 1,234 108 9.59% 1,126 11.71% 1,008 0.60%
DSP Aggressive Hybrid Fund Growth 152.12 1.67% 353,590 -96,927 -21.51% 450,517 -23.74% 590,752 0%
LIC MF Unit Linked Insurance Scheme 11.09 2.28% 25,769 -525 -2.00% 26,294 -1.95% 26,818 -3.21%
LIC MF Large Cap Fund Growth 6.58 0.46% 15,303 0 0% 15,303 -16.10% 18,239 -31.94%
ICICI Prudential Large & Mid Cap Fund Growth 258.13 1.92% 600,000 0 0% 600,000 -4.82% 630,383 0%
ICICI Prudential FMCG Fund Growth 39.19 2.60% 91,099 0 0% 91,099 -11.19% 102,576 0%
ICICI Prudential ELSS Tax Saver Fund Growth 663.49 5.06% 1,542,220 0 0% 1,542,220 0% 1,542,220 -0.64%
ICICI Prudential Equity & Debt Fund Growth 334.45 0.95% 777,404 0 0% 777,404 0% 777,404 0%
Nippon India Vision Fund - Growth 56.79 1.22% 132,000 0 0% 132,000 0% 132,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.98 2.56% 130,111 39,000 42.80% 91,111 37.82% 66,111 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 477.50 3.86% 1,109,902 0 0% 1,109,902 0% 1,109,902 0%
UTI Flexi Cap Fund Regular Plan Growth 911.96 3.80% 2,119,787 -44,199 -2.04% 2,163,986 -3.08% 2,232,856 -4.66%
LIC MF ELSS Tax Saver Growth 9.91 0.93% 23,038 0 0% 23,038 0% 23,038 47.26%
Tata Ethical Fund Regular Growth 31.41 1.22% 73,000 0 0% 73,000 0% 73,000 0%
Tata Large Cap Fund Growth 25.81 1.19% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Multicap Fund Growth 140.33 1.16% 326,189 -98,327 -23.16% 424,516 0% 424,516 -28.14%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,419.71 2.08% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 588.71 1.43% 1,368,402 -66,700 -4.65% 1,435,102 0% 1,435,102 0%
ICICI Prudential Regular Savings Fund Growth 6.45 0.19% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Consumption Fund - Growth 35.28 4.23% 82,000 0 0% 82,000 0% 82,000 0%
Nippon India Balanced Advantage Fund Growth 117.72 1.46% 273,623 0 0% 273,623 0% 273,623 14.90%
Kotak Small Cap Growth 199.15 1.30% 462,919 0 0% 462,919 0% 462,919 0%
Aditya Birla Sun Life India GenNext Fund Growth 137.86 2.74% 320,452 0 0% 320,452 0% 320,452 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 102.94 0.66% 239,273 0 0% 239,273 0% 239,273 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 151.10 0.74% 351,220 0 0% 351,220 0% 351,220 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 152.94 0.56% 355,508 0 0% 355,508 0% 355,508 0%
Nippon India ELSS Tax Saver Fund Growth 249.04 1.66% 578,884 0 0% 578,884 0% 578,884 0%
ICICI Prudential Exports and Services Fund Growth 40.53 3.16% 94,216 -7,116 -7.02% 101,332 -25.21% 135,487 -4.78%
SBI Bluechip Fund Regular Growth 632.42 1.37% 1,470,000 428,711 41.17% 1,041,289 0% 1,041,289 10.62%
Invesco India ELSS Tax Saver Fund Growth 21.06 0.80% 48,946 0 0% 48,946 0% 48,946 -23.65%
ICICI Prudential Balanced Advantage Fund Growth 1,008.93 1.78% 2,345,187 -369,286 -13.60% 2,714,473 0% 2,714,473 0%
Invesco India Contra Fund Growth 266.03 1.76% 618,363 0 0% 618,363 0% 618,363 19.57%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 39,633 0%
Invesco India Balanced Advantage Fund Growth 19.14 2.63% 44,484 0 0% 44,484 0% 44,484 20.30%
UTI India Consumer Fund Regular Plan Growth 31.36 5.20% 72,900 -700 -0.95% 73,600 0% 73,600 0%
Invesco India Multicap Fund Growth 45.73 1.36% 106,303 0 0% 106,303 0% 106,303 12.71%
Mirae Asset Large Cap Fund Regular Growth 386.36 1.03% 898,073 -84,405 -8.59% 982,478 -15.24% 1,159,113 0%
ICICI Prudential Bluechip Fund Growth 532.72 0.96% 1,238,262 0 0% 1,238,262 0% 1,238,262 4.93%
Bandhan Flexi Cap Fund Growth 111.23 1.59% 258,540 -62,500 -19.47% 321,040 -4.46% 336,040 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -6,940 -100% 6,940 0% 6,940 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 94.65 1.47% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential Focused Equity Fund Growth 288.20 3.54% 669,893 63,055 10.39% 606,838 -11.91% 688,853 -7.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.31 0.48% 126,237 0 0% 126,237 0% 126,237 -2.53%
Axis Bluechip Fund Growth 1,819.28 5.56% 4,228,771 -13,056 -0.31% 4,241,827 0% 4,241,827 -1.73%
Axis ELSS Tax Saver Fund Growth 1,755.72 5.03% 4,081,025 -331,584 -7.51% 4,412,609 -1.11% 4,462,092 -1.71%
Bank of India Manufacturing & Infra Growth 0 -% 0 -11,836 -100% 11,836 0% 11,836 100%
Axis Conservative Hybrid Fund Growth 3.21 0.97% 7,460 -2,669 -26.35% 10,129 0% 10,129 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -7,145 -100% 7,145 -96.45% 201,070 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.73 0.94% 115,595 4,068 3.65% 111,527 3.46% 107,796 -27.15%
LIC MF Nifty Next 50 Index Growth 0.78 0.93% 1,823 33 1.84% 1,790 1.99% 1,755 -29.72%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.20 0.93% 42,300 0 0% 42,300 0% 42,300 4.44%
Axis Midcap Fund Growth 354.45 1.28% 823,901 0 0% 823,901 0% 823,901 0%
Mirae Asset Great Consumer Regular Growth 86.04 2.52% 199,999 0 0% 199,999 0% 199,999 0%
Tata Retirement Savings Progressive Fund Growth 29.68 1.59% 69,000 0 0% 69,000 -4.17% 72,000 0%
Tata Retirement Savings Moderate Fund Growth 25.81 1.30% 60,000 0 0% 60,000 -4.76% 63,000 0%
Tata Retirement Savings Conservative Fund Growth 0.77 0.46% 1,800 0 0% 1,800 0% 2,500 0%
Union ELSS Tax Saver Fund Growth 9.38 1.08% 21,800 0 0% 21,800 67.69% 13,000 100%
Axis Focused Fund Growth 985.60 7.39% 2,290,948 -10,306 -0.45% 2,301,254 -2.52% 2,360,740 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 43,538 0%
PGIM India Flexi Cap Fund Regular Growth 124.65 2.12% 289,739 -24,109 -7.68% 313,848 0% 313,848 0%
PGIM India ELSS Tax Saver Fund Regular Growth 20.09 2.96% 46,699 0 0% 46,699 0% 46,699 0%
Navi ELSS Tax Saver Fund Regular Growth 0.65 1.05% 1,500 0 0% 1,500 0% 1,500 0%
Tata India Consumer Fund Regular Growth 54.07 2.78% 125,686 0 0% 125,686 -10.66% 140,686 0%
PGIM India Large Cap Fund Growth 17.09 3.07% 39,729 -3,176 -7.40% 42,905 0% 42,905 0%
PGIM India Hybrid Equity Fund Growth Option 5.29 2.56% 12,291 0 0% 12,291 0% 12,291 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.30 1.42% 28,600 5,600 24.35% 23,000 0% 23,000 11.38%
Tata Young Citizen Fund [Upto 3 years] 4.17 1.24% 9,700 0 0% 9,700 0% 9,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 104.75 3.72% 243,481 0 0% 243,481 0% 243,481 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -24,981 -100% 24,981 0% 24,981 0%
UTI Nifty Next 50 ETF 20.31 0.94% 47,214 764 1.64% 46,450 1.49% 45,769 -27.74%
Axis Flexi Cap Fund Regular Growth 391.38 3.26% 909,738 0 0% 909,738 0% 909,738 0%
UTI Nifty Next 50 Index Fund Regular Growth 38.21 0.94% 88,820 1,850 2.13% 86,970 1.45% 85,726 -27.81%
Invesco India Aggressive Hybrid FundRegular Growth 2.33 0.51% 5,411 0 0% 5,411 0% 5,411 0%
Tata Flexi Cap Fund Regular Growth 58.08 2.13% 135,000 0 0% 135,000 0% 135,000 3.85%
Baroda BNP Paribas India Consumption Regular Growth 15.06 1.19% 35,000 0 0% 35,000 0% 35,000 0%
Axis Growth Opportunities Fund Regular Growth 121.75 0.98% 282,993 0 0% 282,993 0% 282,993 -29.72%
Mahindra Manulife Consumption Fund Regular Growth 3.44 1.76% 8,000 0 0% 8,000 0% 8,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.66 0.62% 55,000 10,000 22.22% 45,000 0% 45,000 100%
Bank of India Small Cap Fund Regular Growth 25.17 2.33% 58,500 0 0% 58,500 0% 58,500 116.67%
ICICI Prudential India Opportunities Fund Regular Growth 365.66 1.85% 849,951 0 0% 849,951 0% 849,951 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.76 0.94% 13,397 1,613 13.69% 11,784 3.81% 11,352 -25.65%
Invesco India Equity Savings Fund Regular Growth 2.92 1.65% 6,792 0 0% 6,792 -8.33% 7,409 32.90%
Mahindra Manulife Large Cap Fund Regular Growth 9.91 2.10% 23,025 3,000 14.98% 20,025 0% 20,025 -11.10%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 15.49 1.33% 36,000 0 0% 36,000 0% 36,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.68 0.94% 1,584 30 1.93% 1,554 -2.69% 1,597 -29.43%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 75.59 3.22% 175,694 -17,863 -9.23% 193,557 -15.69% 229,574 0%
ICICI Prudential BSE 500 ETF 0.89 0.38% 2,069 68 3.40% 2,001 1.73% 1,967 5.30%
ICICI Prudential Nifty Next 50 ETF 5.97 0.94% 13,879 1,270 10.07% 12,609 3.28% 12,209 -27.32%
SBI S&P BSE Sensex Next 50 ETF 0.46 2.85% 1,062 26 2.51% 1,036 8.25% 957 2.57%
Nippon India ETF BSE Sensex Next 50 1.03 2.85% 2,403 0 0% 2,403 2.43% 2,346 -0.42%
UTI Unit Linked Insurance 81.89 1.55% 190,354 -4,011 -2.06% 194,365 -3.35% 201,095 0%
UTI Children's Equity Fund Regular Plan Growth 27.79 2.75% 64,589 0 0% 64,589 0% 64,589 0%
UTI Children's Hybrid Fund - Regular Plan 48.44 1.09% 112,594 -1,543 -1.35% 114,137 -4.76% 119,836 1.05%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 99.78 2.75% 231,930 -787 -0.34% 232,717 -0.56% 234,036 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 264.26 2.50% 614,240 -112,475 -15.48% 726,715 -12.89% 834,226 0%
Motilal Oswal Nifty 500 Fund Regular Growth 4.28 0.38% 9,958 156 1.59% 9,802 43.77% 6,818 2.88%
Axis Nifty 100 Index Fund Regular Growth 7.19 0.52% 16,706 237 1.44% 16,469 1.86% 16,169 0.65%
Kotak Pioneer Fund Regular Growth 51.43 2.16% 119,541 0 0% 119,541 0% 119,541 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.60 0.94% 6,035 144 2.44% 5,891 17.23% 5,025 -28.26%
Axis Retirement Fund - Aggressive Plan Regular Growth 13.90 1.64% 32,306 0 0% 32,306 0% 32,306 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.16 0.22% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 7.25 2.09% 16,848 0 0% 16,848 0% 16,848 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 2,021 0%
Axis ESG Equity Fund Regular Growth 15.06 1.13% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 42.76 0.94% 99,403 2,654 2.74% 96,749 -14.31% 112,900 -28.53%
Nippon India ETF Nifty 100 1.22 0.52% 2,831 30 1.07% 2,801 2.19% 2,741 -1.01%
ICICI Prudential Nifty 100 ETF 0.41 0.52% 949 32 3.49% 917 3.38% 887 -0.34%
LIC MF Nifty 100 ETF 3.45 0.51% 8,013 0 0% 8,013 1.03% 7,931 -11.38%
SBI Nifty Next 50 ETF 24.93 0.94% 57,938 896 1.57% 57,042 1.72% 56,078 -28.47%
Mirae Asset Nifty Next 50 ETF 2.00 0.94% 4,652 91 2.00% 4,561 0.71% 4,529 -25.60%
Nippon India ETF Nifty India Consumption 1.31 2.27% 3,040 504 19.87% 2,536 4.45% 2,428 -2.53%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.21 1.42% 40,000 5,000 14.29% 35,000 0% 35,000 100%
ICICI Prudential ESG Fund Regular Growth 15.08 1.07% 35,050 0 0% 35,050 0% 35,050 0%
Mirae Asset ESG Sector Leaders ETF 0.87 0.67% 2,018 -104 -4.90% 2,122 -0.75% 2,138 0.47%
Aditya Birla Sun Life ESG Fund Regular Growth 9.24 1.39% 21,475 0 0% 21,475 0% 21,475 0%
Axis Innovation Fund Regular Growth 21.81 1.80% 50,697 0 0% 50,697 -16.48% 60,697 0%
ICICI Prudential Business Cycle Fund Regular Growth 28.14 0.29% 65,400 0 0% 65,400 0% 65,400 0%
PGIM India Balanced Advantage Fund Regular Growth 18.45 1.67% 42,896 -12,046 -21.92% 54,942 0% 54,942 -28.38%
Kotak Nifty Next 50 Index Fund Regular Growth 2.37 0.94% 5,505 1,127 25.74% 4,378 5.01% 4,169 -27.12%
Invesco India ESG Equity Fund Regular Growth 5.51 1.05% 12,819 0 0% 12,819 -18.26% 15,683 0%
ICICI Prudential Flexicap Fund Regular Growth 772.88 5.18% 1,796,487 -92,814 -4.91% 1,889,301 -6.78% 2,026,783 -2.88%
SBI Nifty Next 50 Index Fund Regular Growth 8.70 0.94% 20,217 1,472 7.85% 18,745 3.52% 18,107 -27.04%
Bank of India Bluechip Fund Regular Growth 4.95 3.42% 11,500 0 0% 11,500 0% 11,500 53.33%
SBI Nifty Consumption ETF 0.29 2.28% 679 0 0% 679 3.82% 654 0%
UTI Focused Fund Regular Growth 93.82 3.66% 218,078 -12,722 -5.51% 230,800 0% 230,800 0%
Axis NIFTY India Consumption ETF 0.30 2.28% 707 0 0% 707 0% 707 -4.20%
ICICI Prudential Nifty India Consumption ETF 1.11 2.28% 2,576 1 0.04% 2,575 -9.04% 2,831 -5.63%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.13 0.94% 21,211 7,530 55.04% 13,681 6.38% 12,861 -26.93%
Bandhan Multi Cap Fund Regular Growth 23.66 1.12% 55,000 0 0% 55,000 0% 55,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.25% 877 37 4.40% 840 21.74% 690 16.95%
Navi Nifty Next 50 Index Fund Regular Growth 4.18 0.95% 9,724 3,121 47.27% 6,603 9.85% 6,011 -21.13%
Axis Nifty Next 50 Index Fund Regular Growth 1.85 0.93% 4,296 581 15.64% 3,715 13.19% 3,282 -27.58%
Invesco India Flexi Cap Fund Regular Growth 35.02 2.09% 81,412 0 0% 81,412 -9.93% 90,390 56.08%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.00 0.94% 2,318 148 6.82% 2,170 10.43% 1,965 -25.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.66 0.52% 1,524 35 2.35% 1,489 4.13% 1,430 0.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.80 0.94% 4,179 868 26.22% 3,311 13.55% 2,916 8.97%
HDFC Nifty 100 Index Fund Regular Growth 0.88 0.52% 2,048 89 4.54% 1,959 4.09% 1,882 1.84%
HDFC Nifty 100 ETF 0.06 0.52% 145 8 5.84% 137 14.17% 120 -1.64%
HDFC Nifty Next 50 ETF 0.31 0.94% 711 247 53.23% 464 16.29% 399 -26.11%
Kotak Business Cycle Fund Regular Growth 55.34 2.24% 128,628 0 0% 128,628 0% 128,628 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.27 0.96% 75,000 0 0% 75,000 0% 75,000 100%
HDFC BSE 500 ETF 0.03 0.38% 63 -13 -17.11% 76 0% 76 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -10,594 -100% 10,594 0% 10,594 100%
HDFC BSE 500 Index Fund Regular Growth 0.50 0.39% 1,170 551 89.01% 619 13.58% 545 4.81%
ICICI Prudential Innovation Fund Regular Growth 87.22 1.68% 202,730 0 0% 202,730 -8.98% 222,730 21.38%
UTI Balanced Advantage Fund Regular Growth 13.49 0.47% 31,351 0 0% 31,351 0% 31,351 0%
Nippon India Innovation Fund Regular Growth 26.95 1.73% 62,649 0 0% 62,649 0% 62,649 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.25% 2,214 240 12.16% 1,974 13.97% 1,732 7.64%
Union Children's Fund Regular Growth 0.45 0.97% 1,050 0 0% 1,050 0% 1,050 100%
DSP Multicap Fund Regular Growth 8.44 0.81% 19,622 0 0% 19,622 0% 19,622 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.44 0.24% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.52 1.64% 15,159 0 0% 15,159 0% 15,159 8.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.25% 636 55 9.47% 581 21.55% 478 100%
Motilal Oswal Nifty 500 ETF 0.13 0.38% 304 37 13.86% 267 0% 267 -1.48%
Axis Multi Asset Allocation Fund Growth 6.39 0.53% 14,843 -16,560 -52.73% 31,403 -36.44% 49,403 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -28,617 -100% 28,617 0% 28,617 0%
Axis Children's Regular Lock in Growth 15.82 1.92% 36,763 0 0% 36,763 0% 36,763 0%
PGIM India Equity Savings Fund Growth Option 0.55 0.60% 1,280 0 0% 1,280 0% 1,280 0%
Axis Aggresive Hybrid Fund Regular Growth 28.42 1.80% 66,059 0 0% 66,059 0% 66,059 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.26 0.43% 14,553 0 0% 14,553 0% 14,553 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.95 0.60% 104,473 0 0% 104,473 0% 104,473 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 21.45 0.30% 49,853 0 0% 49,853 0% 49,853 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.07% 924 0 0% 924 0% 924 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 2.85% 1,170 0 0% 1,170 0.09% 1,169 36.73%
SBI S&P BSE 100 ETF 0.03 0.52% 73 0 0% 73 0% 73 -30.48%
Kotak NIFTY India Consumption ETF 0.03 2.30% 79 0 0% 79 0% 79 49.06%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.41 0.94% 946 158 20.05% 788 25.68% 627 -11.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.25% 513 36 7.55% 477 10.16% 433 23.36%
Sundaram Nifty 100 Equal Wgt Gr 0.72 0.91% 1,674 43 2.64% 1,631 0% 1,631 9.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 26.67 2.08% 62,000 0 0% 62,000 0% 62,000 0%
Sundaram Aggressive Hybrid Fund Growth 21.51 0.46% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 31.41 1.99% 73,000 0 0% 73,000 0% 73,000 0%
Sundaram Focused Fund Growth 36.14 3.42% 84,000 0 0% 84,000 0% 84,000 0%
Sundaram large and Mid Cap Fund Growth 52.92 0.82% 123,000 0 0% 123,000 0% 123,000 0%
Sundaram Services Regular Growth 51.92 1.55% 120,690 0 0% 120,690 0% 120,690 0%
Sundaram Consumption Fund Growth 23.12 1.66% 53,729 0 0% 53,729 -11.53% 60,729 -17.63%
Sundaram Large Cap Fund Reg Gr 27.10 0.80% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Flexi Cap Fund Regular Growth 41.73 2.02% 97,000 0 0% 97,000 0% 97,000 0%
HSBC Large Cap Fund Growth 15.06 0.85% 35,000 10,000 40% 25,000 0% 25,000 100%
HSBC Tax Saver Equity Fund Growth 2.24 0.99% 5,200 0 0% 5,200 0% 5,200 100%
HSBC Multi Asset Allocation Fund Regular Growth 10.33 0.61% 24,000 0 0% 24,000 100% - -%
Bandhan Large Cap Fund Growth 13.97 1.00% 32,466 14,089 76.67% 18,377 100% - -%
Union Flexi Cap Fund Growth 24.65 1.20% 57,297 -27,703 -32.59% 85,000 100% - -%
Union Largecap Fund Regular Growth 5.98 1.72% 13,900 2,300 19.83% 11,600 100% - -%
Union Large & Midcap Fund Regular Growth 3.65 0.49% 8,479 479 5.99% 8,000 100% - -%
Union Retirement Fund Regular Growth 1.16 0.92% 2,700 0 0% 2,700 100% - -%
Edelweiss Large Cap Fund Growth 6.65 0.74% 15,467 15,467 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.05 0.92% 28,000 28,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 0.34 0.14% 785 785 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.38 0.89% 874 874 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.09 0.90% 2,529 2,529 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.79 1.50% 1,835 1,835 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 0.67 3.19% 1,566 1,566 100% - -% - -%
Total: 45,381,818 -966,015 46,347,833 47,444,844
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