Mutual Fund May 2025 share holdings and fund action in Avenue Supermarts

Hide Index and Arbitrage Funds

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Consumption Fund	106.00	4.38%	264,864	0	0%	264,864	0%	264,864	5.86%
Nippon India Flexi Cap Fund	72.01	0.80%	179,924	0	0%	179,924	0%	179,924	0%
LIC MF ELSS	9.22	0.83%	23,038	0	0%	23,038	0%	23,038	0%
Nippon India Balanced Advantage Fund	120.71	1.31%	301,618	0	0%	301,618	0%	301,618	5.23%
Axis Flexi Cap Fund	99.75	0.78%	249,243	0	0%	249,243	83.81%	135,595	0%
Axis Agressive Hybrid Fund	7.39	0.47%	18,474	0	0%	18,474	0%	18,474	0%
Nippon India ETF BSE Sensex Next 50	1.05	2.25%	2,630	0	0%	2,630	0%	2,630	1.62%
Axis InnovationFund	13.46	1.15%	33,639	0	0%	33,639	0%	33,639	0%
Axis NIFTY India Consumption ETF	0.25	1.87%	628	0	0%	628	-4.12%	655	0%
Nippon India Value Fund	83.26	0.96%	208,053	0	0%	208,053	-25.18%	278,053	117.14%
Nippon India Large Cap Fund	427.25	1.02%	1,067,560	0	0%	1,067,560	-21.56%	1,360,963	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.58	1.94%	23,940	0	0%	23,940	0%	23,940	0%
Nippon India Vision Large & Mid Cap Fund	88.50	1.50%	221,130	0	0%	221,130	0%	221,130	0%
Nippon India ELSS Tax Saver Fund	228.12	1.49%	570,000	0	0%	570,000	0%	570,000	0%
Axis Children's Fund	3.27	0.36%	8,181	0	0%	8,181	0%	8,181	0%
Axis Large & Mid Cap Fund	81.05	0.56%	202,509	0	0%	202,509	125.01%	90,000	100%
Axis Nifty 100 Index Fund	8.17	0.43%	20,417	146	0.72%	20,271	2.74%	19,730	0.54%
Axis Retirement Fund - Aggressive Plan	3.79	0.47%	9,460	0	0%	9,460	0%	9,460	0%
Axis Retirement Fund - Dynamic Plan	1.87	0.56%	4,676	0	0%	4,676	0%	4,676	0%
HSBC Nifty Next 50 Index Fund	3.36	2.52%	8,399	-3	-0.04%	8,402	1.01%	8,318	2.21%
Nippon India ETF Nifty Next 50 Junior BeES	153.77	2.52%	384,218	2,201	0.58%	382,017	0.31%	380,834	3.59%
LIC MF Nifty 100 ETF	3.28	0.45%	8,208	0	0%	8,208	0%	8,208	0.88%
Axis Large Cap Fund	635.52	1.90%	1,587,968	-130,633	-7.60%	1,718,601	71.57%	1,001,703	0%
Axis ELSS Tax Saver Fund	530.71	1.50%	1,326,084	-172,321	-11.50%	1,498,405	0%	1,498,405	0%
LIC MF Nifty Next 50 Index Fund	2.44	2.53%	6,105	0	0%	6,105	0.49%	6,075	3.49%
Axis Focused Fund	158.81	1.26%	396,818	0	0%	396,818	60.40%	247,387	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty 100	1.30	0.43%	3,250	-42	-1.28%	3,292	-1.26%	3,334	1.21%
Nippon India ETF Consumption	3.11	1.87%	7,770	-73	-0.93%	7,843	-1.32%	7,948	7.38%
Axis Multicap Fund	52.09	0.67%	130,153	0	0%	130,153	349.49%	28,956	100%
Axis Nifty Next 50 Index Fund	8.47	2.51%	21,154	70	0.33%	21,084	3.16%	20,439	5.15%
Nippon India Innovation Fund	102.72	4.01%	256,670	0	0%	256,670	0%	256,670	0%
HSBC Consumption Fund	28.54	1.88%	71,300	0	0%	71,300	0%	71,300	0%
Axis Nifty 500 Index Fund	0.88	0.31%	2,207	116	5.55%	2,091	4.13%	2,008	9.43%
Nippon India Nifty 500 Equal Weight Index Fund	0.70	0.17%	1,739	-57	-3.17%	1,796	-5.37%	1,898	-21.15%
Axis Consumption Fund	82.54	2.01%	206,247	0	0%	206,247	0%	206,247	47.32%
Quant ELSS Tax Saver Fund	195.38	1.72%	488,196	0	0%	488,196	0%	488,196	93.39%
Canara Robeco Flexi Cap Fund	81.75	0.63%	204,263	0	0%	204,263	0%	204,263	0%
UTI Unit Linked Insurance Plan	77.68	1.42%	194,102	0	0%	194,102	0%	194,102	4.02%
Motilal Oswal Nifty 500 Fund	7.33	0.31%	18,313	603	3.40%	17,710	1.44%	17,458	1.26%
Canara Robeco Large Cap Fund	90.79	0.57%	226,854	0	0%	226,854	0%	226,854	0%
Motilal Oswal Nifty 500 ETF	0.42	0.31%	1,044	36	3.57%	1,008	3.60%	973	-1.12%
Canara Robeco Balanced Advantage Fund	6.40	0.43%	16,000	0	0%	16,000	0%	16,000	0%
UTI Nifty Next 50 ETF	48.75	2.51%	121,812	-26,541	-17.89%	148,353	-3.99%	154,512	2.30%
UTI BSE Sensex Next 50 ETF	0.59	2.25%	1,470	0	0%	1,470	0.07%	1,469	-0.41%
UTI Large Cap Fund	435.14	3.42%	1,087,268	0	0%	1,087,268	0%	1,087,268	0%
UTI Flexi Cap Fund	871.67	3.43%	2,178,030	-25,665	-1.16%	2,203,695	0.01%	2,203,466	0.60%
Canara Robeco Equity Hybrid Fund	54.03	0.49%	135,000	0	0%	135,000	0%	135,000	0%
UTI India Consumer Fund	29.42	4.29%	73,500	-2,500	-3.29%	76,000	-1.30%	76,999	0%
Canara Robeco Conservative Hybrid Fund	5.12	0.54%	12,800	0	0%	12,800	0%	12,800	0%
UTI Children's Equity Fund	26.60	2.36%	66,461	-3,283	-4.71%	69,744	-0.58%	70,151	0.40%
UTI Children's Hybrid Fund	43.85	0.95%	109,560	-6,402	-5.52%	115,962	-4.18%	121,026	2.36%
UTI ELSS Tax Saver Fund	88.91	2.35%	222,165	-13,904	-5.89%	236,069	-0.99%	238,440	0%
Motilal Oswal Nifty Next 50 Index Fund	8.59	2.52%	21,473	303	1.43%	21,170	3.34%	20,486	5.14%
Canara Robeco Focused Fund	63.63	2.43%	159,000	0	0%	159,000	17.78%	135,000	0%
UTI Focused Fund	84.04	3.23%	210,000	-10,000	-4.55%	220,000	-1.43%	223,199	0%
UTI Arbitrage Fund	0.84	0.01%	2,100	2,100	100%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	98.99	3.35%	247,334	0	0%	247,334	0%	247,334	0%
UTI Nifty Next 50 Index Fund	133.14	2.52%	332,673	4,314	1.31%	328,359	1.95%	322,092	4.93%
ITI Bharat Consumption Fund	1.59	0.78%	3,975	907	29.56%	3,068	0%	3,068	100%
Quant Multi Cap Fund	187.90	1.89%	469,500	0	0%	469,500	0%	469,500	100%
Quant Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	296,300	34.07%
Sundaram Focused Fund	30.08	2.78%	75,156	0	0%	75,156	653.14%	9,979	100%
Quant Flexi Cap Fund	140.37	1.96%	350,750	0	0%	350,750	0%	350,750	439.62%
Bandhan Aggressive Hybrid Fund	2.94	0.33%	7,352	-94	-1.26%	7,446	-39.46%	12,300	100%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	42,050	200.36%
Bandhan Nifty 100 Index Fund	0.79	0.43%	1,977	39	2.01%	1,938	3.36%	1,875	2.01%
Quant Business Cycle Fund	36.59	2.75%	91,425	0	0%	91,425	24.13%	73,650	100%
Sundaram Nifty 100 Equal Weight Fund	0.97	0.92%	2,433	35	1.46%	2,398	0%	2,398	-17.88%
Sundaram Consumption Fund	32.24	2.08%	80,568	0	0%	80,568	0%	80,568	0%
Quant Large and Mid Cap Fund	102.01	2.73%	254,900	0	0%	254,900	0%	254,900	119.74%
Bandhan Large & Mid Cap Fund	113.03	1.24%	282,435	-20,905	-6.89%	303,340	-35.78%	472,377	20.39%
Sundaram Large Cap Fund	79.61	2.34%	198,923	0	0%	198,923	0%	198,923	7.51%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	214,200	320%
Bandhan Multi Cap Fund	40.02	1.53%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Nifty Total Market Index Fund	0.12	0.30%	299	3	1.01%	296	2.78%	288	-1.37%
DSP Aggressive Hybrid Fund	54.05	0.49%	135,061	0	0%	135,061	-42.05%	233,074	0%
Quant Aggressive Hybrid Fund	31.92	1.52%	79,763	0	0%	79,763	-53.50%	171,550	250.10%
Bandhan Large Cap Fund	18.04	0.97%	45,066	3,849	9.34%	41,217	-51.47%	84,923	40.47%
Quant Focused fund	-	-%	-	-	-%	0	-100%	98,750	97.50%
Bandhan ELSS Tax saver Fund	110.06	1.58%	275,000	0	0%	275,000	0%	275,000	0%
Nippon India Arbitrage Fund	31.70	0.22%	79,200	40,650	105.45%	0	-100%	0	-100%
DSP Nifty Next 50 Index Fund	25.35	2.52%	63,353	1,506	2.44%	61,847	3.45%	59,783	3.13%
DSP Flexi Cap Fund	245.83	2.08%	614,240	0	0%	614,240	0%	614,240	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	0.21%	1,466	29	2.02%	1,437	3.68%	1,386	-1.63%
Quant Large Cap Fund	149.02	5.68%	372,350	0	0%	372,350	0%	372,350	108.02%
Edelweiss Nifty Next 50 Index Fund	3.45	2.52%	8,615	351	4.25%	8,264	3.71%	7,968	8.17%
Quant Momentum Fund	-	-%	-	-	-%	0	-100%	190,350	323%
DSP Multicap Fund	17.87	0.79%	44,652	0	0%	44,652	0%	44,652	0%
Quant Consumption Fund	-	-%	-	-	-%	0	-100%	44,684	103.11%
Bandhan Nifty Next 50 Index Fund	0.43	2.52%	1,085	160	17.30%	925	8.44%	853	14.19%
Tata Children’s Fund	-	-%	-	-	-%	0	-100%	11,000	0%
DSP Arbitrage Fund	5.34	0.08%	13,350	6,300	89.36%	7,050	100%	0	-100%
Bandhan Flexi Cap Fund	82.04	1.12%	205,000	-55,832	-21.41%	260,832	-20.96%	330,000	-20.33%
Kotak Pioneer Fund	59.85	2.13%	149,541	0	0%	149,541	0%	149,541	0%
Kotak ESG Exclusionary Strategy Fund	14.41	1.65%	36,000	0	0%	36,000	20%	30,000	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	6,300	0%	6,300	0%
Bandhan Multi Asset Allocation Fund	10.83	0.56%	27,053	0	0%	27,053	0%	27,053	0%
Kotak Large Cap Fund	56.87	0.56%	142,094	0	0%	142,094	11.02%	127,994	0%
Groww Large Cap Fund	2.39	1.87%	5,980	0	0%	5,980	101.01%	2,975	0%
Edelweiss Arbitrage Fund	2.94	0.02%	7,350	7,350	100%	1,500	-98.53%	1,500	-98.53%
Tata Flexi Cap Fund	80.04	2.45%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Business Cycle Fund	61.48	2.25%	153,628	0	0%	153,628	0%	153,628	0%
Kotak Small Cap Fund	237.29	1.37%	592,919	0	0%	592,919	0%	592,919	0%
Kotak Arbitrage Fund	15.31	0.02%	38,250	28,050	275%	10,200	-80.06%	51,150	-91.79%
Bandhan Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,500	-90.20%
Kotak NIFTY India Consumption ETF	0.11	1.88%	281	-26	-8.47%	307	5.14%	292	4.66%
Groww Nifty Total Market Index Fund	0.91	0.30%	2,275	33	1.47%	2,242	2.33%	2,191	1.39%
Groww Nifty Non-Cyclical Consumer Index Fund	1.29	2.60%	3,223	11	0.34%	3,212	2.20%	3,143	1.75%
Edelweiss Business Cycle Fund	39.13	2.13%	97,786	96,678	8725.45%	1,108	-96.62%	32,808	100%
Tata Ethical Fund	29.22	0.85%	73,000	0	0%	73,000	0%	73,000	0%
Edelweiss Aggressive Hybrid Fund	23.36	0.85%	58,358	52,500	896.21%	58,358	0%	58,358	0%
Edelweiss Balanced Advantage Fund	43.67	0.34%	109,123	102,900	1653.54%	116,321	0%	116,321	0%
HSBC Arbitrage Fund	0	-%	0	-450	-100%	0	-100%	0	-100%
Tata India Consumer Fund	12.01	0.50%	30,000	0	0%	30,000	0%	30,000	100%
ICICI Prudential Nifty India Consumption ETF	1.19	1.87%	2,977	147	5.19%	2,830	0%	2,830	-0.21%
HDFC NIFTY Next 50 Index Fund	48.44	2.52%	121,037	1,061	0.88%	119,976	2.40%	117,167	3.46%
HDFC Nifty 100 Equal Weight Index Fund	3.48	0.94%	8,689	-49	-0.56%	8,738	4.53%	8,359	-13.84%
HDFC Nifty 100 Index Fund	1.47	0.43%	3,677	53	1.46%	3,624	-0.33%	3,636	3.50%
HDFC Nifty 100 ETF	0.13	0.43%	336	8	2.44%	328	0%	328	4.46%
HDFC Nifty Next 50 ETF	2.24	2.52%	5,606	77	1.39%	5,529	4.48%	5,292	3.18%
HDFC BSE 500 ETF	0.05	0.32%	134	0	0%	134	-0.74%	135	0%
ICICI Prudential BSE 500 ETF	1.10	0.32%	2,760	-238	-7.94%	2,998	2.22%	2,933	-0.34%
ICICI Prudential Nifty Next 50 ETF	38.09	2.51%	95,173	2,972	3.22%	92,201	3.81%	88,819	5.04%
Kotak Nifty Next 50 Index Fund	16.18	2.52%	40,436	1,565	4.03%	38,871	4.10%	37,341	17.53%
Navi Nifty Next 50 Index Fund	21.56	2.52%	53,871	4,905	10.02%	-	-%	48,966	3.50%
Mirae Asset Nifty Total Market Index Fund	0.12	0.30%	312	7	2.30%	305	5.54%	289	4.71%
Kotak Nifty 100 Equal Weight Index Fund	0.10	0.93%	258	4	1.57%	254	12.39%	226	-1.74%
Groww Nifty 200 ETF	0.04	0.35%	105	8	8.25%	97	-24.22%	128	-37.25%
ICICI Prudential Large & Mid Cap Fund	560.29	2.59%	1,400,000	0	0%	1,400,000	-7.96%	1,521,071	14.97%
ICICI Prudential ELSS Tax Saver Fund	689.27	4.80%	1,722,278	0	0%	1,722,278	-3.91%	1,792,278	0%
SBI Consumption Opportunities Fund	80.09	2.62%	200,111	25,000	14.28%	175,111	0%	175,111	0%
SBI Equity Hybrid Fund	1,320.69	1.75%	3,300,000	0	0%	3,300,000	22.22%	2,700,000	0%
ICICI Prudential Exports and Services Fund	34.57	2.48%	86,369	0	0%	86,369	-9.78%	95,729	0%
SBI Large Cap Fund	588.31	1.13%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Invesco India Contra Fund	247.48	1.35%	618,363	0	0%	618,363	0%	618,363	0%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	0	-100%	651,612	28.03%
Mirae Asset Large & Midcap Fund	17.32	0.04%	43,271	0	0%	43,271	-88.35%	371,505	12.16%
ICICI Prudential Nifty Next 50 Index	187.99	2.51%	469,729	4,856	1.04%	464,873	3.26%	450,206	2.43%
Mirae Asset Great Consumer Fund	156.08	3.70%	390,000	35,000	9.86%	355,000	0%	355,000	7.58%
ICICI Prudential Dividend Yield Equity Fund	126.53	2.34%	316,170	27,523	9.54%	288,647	0%	288,647	0%
Mirae Asset Aggressive Hybrid Fund	25.93	0.29%	64,798	0	0%	47,525	30.12%	47,525	30.12%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.73	0.60%	1,814	-15	-0.82%	1,829	-1.35%	1,854	-3.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.04	0.21%	104	4	4%	100	9.89%	91	3.41%
DSP BSE Sensex Next 30 ETF	0.57	2.46%	1,419	116	8.90%	1,303	18.67%	1,098	48.78%
Kotak MSCI India ETF	5.78	0.49%	14,453	1,121	8.41%	13,332	0.10%	13,319	21382.26%
Mirae Asset Large Cap Fund	289.01	0.73%	722,148	0	0%	722,148	-18.28%	883,685	0%
HDFC Large and Mid Cap Fund	80.04	0.31%	200,000	0	0%	200,000	0%	200,000	0%
Mahindra Manulife ELSS Tax Saver Fund	9.64	1.02%	24,096	8,744	56.96%	15,352	16.66%	13,160	100%
Mahindra Manulife Consumption Fund	12.11	2.44%	30,250	7,750	34.44%	22,500	0%	22,500	69.17%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	900	-99.36%
ICICI Prudential India Opportunities Fund	429.06	1.52%	1,072,082	0	0%	1,072,082	0%	1,072,082	0%
Mahindra Manulife Large Cap Fund	7.25	1.07%	18,105	6,405	54.74%	11,700	15.04%	10,170	100%
Mahindra Manulife Aggressive Hybrid Fund	14.17	0.83%	35,397	12,196	52.57%	23,201	15.77%	20,040	100%
SBI S&P BSE Sensex Next 50 ETF	0.54	2.25%	1,346	0	0%	1,346	1.89%	1,321	-0.38%
ICICI Prudential Nifty 100 ETF	0.51	0.43%	1,279	-30	-2.29%	1,309	3.56%	1,264	-0.86%
SBI Nifty Next 50 ETF	61.20	2.51%	152,921	-28,830	-15.86%	181,751	-5.40%	192,131	2.87%
SBI S&P BSE 100 ETF	0.04	0.43%	103	0	0%	103	0%	103	0%
Mirae Asset Nifty Next 50 ETF	17.04	2.52%	42,569	1,175	2.84%	41,394	14.81%	36,053	-0.06%
ICICI Prudential ESG Exclusionary Strategy Fund	38.21	2.51%	95,483	10,000	11.70%	85,483	0%	85,483	0%
ICICI Prudential Flexicap Fund	971.50	5.56%	2,427,474	0	0%	2,427,474	0%	2,427,474	0%
Aditya Birla Sun Life Multi-Cap Fund	94.33	1.49%	235,708	0	0%	235,708	0%	235,708	0%
SBI Nifty Next 50 Index Fund	43.40	2.52%	108,455	2,193	2.06%	106,262	3.33%	102,841	4.84%
Bank of India Large Cap Fund	1.40	0.70%	3,500	-2,500	-41.67%	6,000	0%	6,000	0%
SBI Nifty Consumption ETF	0.40	1.87%	997	0	0%	997	2.47%	973	-0.21%
Mahindra Manulife Flexi Cap Fund	17.28	1.15%	43,178	15,035	53.42%	28,143	15.72%	24,320	100%
HDFC BSE 500 Index Fund	0.77	0.32%	1,913	52	2.79%	1,861	4.14%	1,787	1.59%
ICICI Prudential Innovation Fund	109.31	1.61%	273,124	0	0%	273,124	-28.71%	383,124	20.51%
HDFC Non-Cyclical Consumer Fund	0	-%	0	-14,462	-100%	14,462	-62.24%	38,297	100%
Mirae Asset Multicap Fund	9.59	0.26%	23,965	0	0%	23,965	-66.71%	71,984	-11.90%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.45	0.21%	1,113	7	0.63%	1,106	2.03%	1,084	0.09%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.21%	148	18	13.85%	-	-%	130	-2.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.21%	247	-5	-1.98%	252	0%	252	-4.18%
HDFC Nifty LargeMidcap 250 Index Fund	1.02	0.21%	2,554	-16	-0.62%	2,570	0.90%	2,547	-5.74%
SBI Nifty India Consumption Index Fund	6.36	1.87%	15,888	-383	-2.35%	16,271	-1.11%	16,453	-0.93%
Invesco India Multi Asset Allocation Fund	0.54	0.14%	1,339	0	0%	1,339	0%	1,339	0%
ICICI Prudential Nifty 500 Index Fund	0.08	0.31%	194	18	10.23%	176	6.67%	165	12.24%
Mirae Asset Nifty India New Age Consumption ETF	0.63	2.38%	1,572	-3	-0.19%	1,575	-4.95%	1,657	2.09%
Kotak Nifty 100 Equal Weight ETF	0.01	0.94%	26	0	0%	26	44.44%	18	-88.89%
SBI Nifty 500 Index Fund	2.69	0.31%	6,730	-18	-0.27%	6,748	0.37%	6,723	-0.99%
SBI Arbitrage Opportunities Fund	35.60	0.11%	88,950	36,750	70.40%	52,200	100%	0	-100%
ICICI Prudential Equity Arbitrage Fund	2.82	0.01%	7,050	7,050	100%	-	-%	0	-100%
ICICI Prudential Balanced Advantage Fund	837.56	1.31%	2,092,813	0	0%	2,092,813	-15.77%	2,484,763	-10.59%
Invesco India Arbitrage Fund	1.08	0.00%	2,700	2,700	100%	0	-100%	0	-100%
HDFC Arbitrage Fund	2.82	0.01%	7,050	7,050	100%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	439.48	0.63%	1,098,117	-56,799	-4.92%	1,154,916	0%	1,154,916	0%
ICICI Prudential Business Cycle Fund	0	-%	0	-31,253	-100%	31,253	0%	31,253	0%
Mirae Asset Multi Asset Allocation Fund	5.78	0.29%	14,446	0	0%	12,150	0%	12,150	0%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.48%	194	12	6.59%	182	-0.55%	183	100%
ICICI Prudential Multi-Asset Fund	922.90	1.55%	2,306,032	0	0%	2,306,032	-10.13%	2,566,032	0.31%
Mirae Asset Equity Savings Fund	2.53	0.18%	6,324	0	0%	4,633	57.96%	4,633	57.96%
ICICI Prudential Equity & Debt Fund	1,290.93	2.99%	3,225,630	66,981	2.12%	3,158,649	-1.11%	3,193,968	-0.08%
ICICI Prudential Regular Savings Fund	-	-%	-	-	-%	0	-100%	40,098	0%
Mirae Asset Balanced Advantage Fund	5.07	0.27%	12,661	0	0%	10,455	188.65%	10,455	188.65%
Motilal Oswal Arbitrage Fund	3.42	0.48%	8,550	8,550	100%	-	-%	0	-100%
Aditya Birla Sun Life Regular Savings Fund	5.60	0.40%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life Consumption Fund	150.43	2.49%	375,885	0	0%	375,885	0%	375,885	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	59.82	0.80%	149,473	0	0%	149,473	0%	149,473	0%
Aditya Birla Sun Life Flexi Cap Fund	280.70	1.23%	701,388	0	0%	701,388	0%	701,388	0%
Aditya Birla Sun Life Large Cap Fund	80.53	0.27%	201,219	0	0%	201,219	-31.33%	293,019	14.28%
Aditya Birla Sun Life Balanced Advantage Fund	74.85	0.97%	187,018	0	0%	187,018	-10.84%	209,745	1.19%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.15	1.03%	10,373	0	0%	10,373	0%	10,373	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.10	0.37%	240	0	0%	240	0%	240	0%
Aditya BSL Nifty Next 50 ETF	3.41	2.52%	8,521	-12	-0.14%	8,533	-0.44%	8,571	-38.68%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.60	1.39%	4,000	0	0%	4,000	0%	4,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.59	1.35%	21,475	0	0%	21,475	0%	21,475	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.79	2.52%	14,473	806	5.90%	13,667	2.93%	13,278	12.19%
Aditya Birla Sun Life ELSS Tax Saver	338.81	2.20%	846,575	0	0%	846,575	0%	846,575	0%
Aditya Birla Sun Life Arbitrage Fund	19.21	0.11%	48,000	31,800	196.30%	16,200	100%	0	-100%
Baroda BNP Paribas India Consumption Fund	30.02	2.09%	75,000	0	0%	75,000	0%	75,000	50%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	0	-100%	973	5.30%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Multi Asset Allocation Fund	40.02	0.98%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Arbitrage Fund	10.09	0.30%	25,200	16,350	184.75%	150	-97.44%	150	-97.44%
UTI Balanced Advantage Fund	22.41	0.76%	55,987	-5,192	-8.49%	61,179	0%	61,179	0%
HDFC Balanced Advantage Fund	115.13	0.11%	287,665	0	0%	287,665	-5.76%	305,263	100%
Angel One Nifty Total Market Index Fund	0.11	0.30%	280	13	4.87%	267	7.23%	249	100%
Angel One Nifty Total Market ETF	0.07	0.30%	163	30	22.56%	133	0%	133	100%
DSP BSE SENSEX Next 30 Index Fund	0.26	2.45%	639	70	12.30%	569	9.00%	522	7.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.43	0.21%	1,070	30	2.88%	1,040	4.84%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	2.03	0.21%	5,083	168	3.42%	4,915	4.15%	-	-%
Zerodha Nifty 100 ETF	0.22	0.43%	547	0	0%	547	2.05%	-	-%
Union Arbitrage Fund	0	-%	0	-4,800	-100%	4,800	100%	-	-%
Axis Balanced Advantage Fund	5.40	0.17%	13,500	0	0%	13,500	100%	-	-%
Bank of India Business Cycle Fund	6.00	1.07%	15,000	0	0%	15,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	15.61	1.12%	39,000	0	0%	39,000	100%	-	-%
Bank of India Conservative Hybrid Fund	0.40	0.58%	1,000	0	0%	1,000	100%	-	-%
Bank of India Flexi Cap Fund	24.41	1.13%	61,000	0	0%	61,000	100%	-	-%
Bank of India Consumption Fund	4.65	1.21%	11,612	0	0%	11,612	100%	-	-%
Groww Aggressive Hybrid Fund	0.87	1.85%	2,168	0	0%	2,168	100%	-	-%
WhiteOak Capital Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	-	-%
Motilal Oswal Nifty Next 50 ETF	0.07	2.53%	176	176	100%	-	-%	-	-%
UTI Multi Cap Fund	8.00	0.77%	20,000	20,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	6.23	0.49%	15,567	15,567	100%	-	-%	-	-%
Tata India Innovation Fund	20.41	1.18%	51,000	51,000	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.30	0.05%	750	750	100%	-	-%	-	-%
Bajaj Finserv Nifty Next 50 Index Fund	0.21	2.53%	534	534	100%	-	-%	-	-%
Total:			47,756,699	171,111		47,635,724		49,699,318

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 102,900 shares in May 2025 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 172,321 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund May 2025 share holdings and fund action in Avenue Supermarts

78 MFs bought and 36 MFs sold Avenue Supermarts in the month of May 2025 for a net change of 171,111 stocks

Edelweiss Balanced Advantage Fund Regular Plan Growth was the highest buyer of 102,900 shares in May 2025 constituting 0.02% of the paid up equity of the company.

Axis ELSS Tax Saver Fund Growth was the highest seller of 172,321 shares in May 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners