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 latest board meeting for Avenue Supermarts Ltd. took place on 03 May 2025, for the purpose of Audited Results See details
MF Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.96% 1,155 0 0% 1,155 -28.08% 1,606 -3.19%
Sundaram Equity Hybrid Fund Growth 10.75 0.59% 58,972 0 0% 58,972 0% 58,972 0%
Sundaram Services Regular Growth 6.36 0.51% 34,899 0 0% 34,899 0% 34,899 100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.80 2.91% 158,000 0 0% 158,000 0% 158,000 50.48%
HDFC Flexi Cap Fund Growth 260.34 1.10% 1,428,500 0 0% 1,428,500 0% 1,428,500 0%
LIC MF Nifty Next 50 Index Growth 1.33 2.50% 7,307 -259 -3.42% 7,566 0.36% 7,539 -2.60%
HDFC Balanced Advantage Fund Growth 319.56 0.72% 1,753,435 -797,065 -31.25% 2,550,500 -1.20% 2,581,500 0%
LIC MF Large Cap Fund Growth 12.03 3.90% 66,000 0 0% 66,000 0% 66,000 0%
LIC MF Large & Mid Cap Regular Growth 19.45 3.32% 106,700 0 0% 106,700 0% 106,700 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 13.67 3.68% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF ELSS Tax Saver Growth 9.33 3.64% 51,192 0 0% 51,192 0% 51,192 0%
LIC MF Unit Linked Insurance Scheme 5.92 1.96% 32,500 0 0% 32,500 0% 32,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.38 1.88% 35,000 0 0% 35,000 0% 35,000 0%
Motilal Oswal Focused Regular Growth 82.89 7.04% 454,789 55,862 14.00% 398,927 7.12% 372,427 -5.07%
Baroda BNP Paribas India Consumption Regular Growth 8.75 1.93% 48,000 0 0% 48,000 0% 48,000 33.33%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.20 1.14% 45,000 0 0% 45,000 -11.21% 50,681 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.27% 351 18 5.41% 333 0.30% 332 100%
Bank of India ELSS Tax Saver Fund Regular Growth 5.92 2.30% 32,488 2,779 9.35% 29,709 4.69% 28,377 13.51%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.94 2.29% 60,000 0 0% 60,000 0% 60,000 33.33%
Axis Aggresive Hybrid Fund Regular Growth 58.19 3.30% 319,306 -50,694 -13.70% 370,000 -8.27% 403,339 -6.37%
Axis ELSS Tax Saver Fund Growth 1,362.44 6.44% 7,475,645 0 0% 7,475,645 2.05% 7,325,645 -0.04%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.22 5.04% 78,029 0 0% 78,029 27.86% 61,029 -27.64%
Bank of India Balanced Advantage Regular Growth 4.82 3.80% 26,450 0 0% 26,450 1.73% 26,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.28% 870 53 6.49% 817 16.38% 702 40.40%
Aditya Birla Sun Life Nifty Next 50 ETF 1.74 2.49% 9,534 -8,011 -45.66% 17,545 0.78% 17,410 47.19%
Axis Midcap Fund Growth 168.23 4.36% 923,055 0 0% 923,055 0% 923,055 0.04%
Bandhan Flexi Cap Fund Growth 89.81 1.62% 492,775 0 0% 492,775 1.03% 487,775 2.74%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.81 2.51% 97,731 2,545 2.67% 95,186 3.97% 91,554 1.05%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.87 4.08% 120,021 0 0% 120,021 86.73% 64,274 0%
Axis Growth Opportunities Fund Regular Growth 34.52 3.85% 189,436 -8,164 -4.13% 197,600 15.83% 170,600 0%
Axis Multi Asset Allocation Fund Growth 6.19 2.21% 33,956 0 0% 33,956 0% 33,956 0%
Axis Focused Fund Growth 515.79 5.80% 2,830,122 0 0% 2,830,122 0% 2,830,122 3.66%
ICICI Prudential Balanced Advantage Fund Growth 120.32 0.42% 660,194 -77,324 -10.48% 737,518 0% 737,518 -27.98%
Axis Flexi Cap Fund Regular Growth 275.84 5.39% 1,513,536 0 0% 1,513,536 3.17% 1,467,000 9.90%
ICICI Prudential Nifty Next 50 ETF 1.14 2.51% 6,270 -2,874 -31.43% 9,144 9.98% 8,314 194.82%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.24 0.75% 209,800 0 0% 209,800 0% 209,800 31.29%
DSP Dynamic Asset Allocation Fund Regular Growth 3.28 0.32% 17,989 0 0% 17,989 0% 17,989 0%
BNP Paribas Multi Cap Fund Growth 10.22 1.47% 56,087 2,300 4.28% 53,787 1.89% 52,787 10.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.05 2.47% 110,000 0 0% 110,000 0% 110,000 10%
ICICI Prudential Bluechip Fund Growth 159.61 0.65% 875,797 0 0% 875,797 0% 875,797 -3.51%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 10.94 0.52% 60,000 0 0% 60,000 -29.41% 85,000 -15%
DSP Top 100 Equity Fund Regular Plan Growth 37.81 1.41% 207,468 0 0% 207,468 0% 207,468 -20.26%
DSP Aggressive Hybrid Fund Growth 119.52 1.91% 655,807 83,728 14.64% 572,079 5.06% 544,527 -10.63%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 83.82 2.64% 459,926 117,097 34.16% 342,829 3.77% 330,381 0%
ICICI Prudential Regular Savings Fund Growth 9.86 0.58% 54,097 0 0% 54,097 0% 54,097 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.15 2.50% 6,305 77 1.24% 6,228 -21.78% 7,962 75.14%
Axis Children's Regular Lock in Growth 7.00 1.53% 38,401 0 0% 38,401 0% 38,401 0%
Axis Bluechip Fund Growth 445.42 4.70% 2,444,000 65,000 2.73% 2,379,000 1.66% 2,340,224 7.37%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3.65 0.28% 20,000 0 0% 20,000 0% 20,000 100%
UTI Nifty Next 50 Index Fund Regular Growth 14.34 2.52% 78,693 -688 -0.87% 79,381 11.78% 71,018 6.23%
Nippon India ETF BSE Sensex Next 50 0.32 2.59% 1,759 0 0% 1,759 0% 1,759 -1.90%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 2.60% 2,191 2 0.09% 2,189 0.05% 2,188 43.48%
UTI Nifty Next 50 ETF 9.48 2.51% 52,029 -543 -1.03% 52,572 8.67% 48,376 5.38%
UTI India Consumer Fund Regular Plan Growth 5.01 1.85% 27,500 -2,500 -8.33% 30,000 0% 30,000 -25%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.10 0.24% 28,000 2,000 7.69% 26,000 0% 26,000 0%
Axis Conservative Hybrid Fund Growth 1.63 0.78% 8,941 -277 -3.00% 9,218 -5.00% 9,703 -3.96%
Taurus Flexi Cap Fund - Growth 2.81 1.28% 15,400 -1,000 -6.10% 16,400 156.25% 6,400 60%
Taurus Largecap Equity Fund - Growth 0.31 1.08% 1,682 -1,000 -37.29% 2,682 28.82% 2,082 73.50%
Taurus ELSS Tax Saver Fund-Growth Option 0.36 0.55% 2,000 -1,500 -42.86% 3,500 45.83% 2,400 20%
Taurus Ethical Fund - Growth Option 0.65 1.65% 3,540 -1,000 -22.03% 4,540 7.08% 4,240 4.95%
UTI Unit Linked Insurance 14.03 0.32% 77,000 5,000 6.94% 72,000 0% 72,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.98% 969 0 0% 969 -25.12% 1,294 -0.23%
UTI Flexi Cap Fund Regular Plan Growth 96.69 0.96% 530,557 54,500 11.45% 476,057 0% 476,057 2.81%
UTI Children's Equity Fund Regular Plan Growth 1.06 0.33% 5,800 0 0% 5,800 0% 5,800 -88.35%
UTI Children's Hybrid Fund - Regular Plan 4.37 0.12% 24,000 0 0% 24,000 0% 24,000 100%
SBI Multi Asset Allocation Fund Regular Growth 3.22 1.25% 17,644 0 0% 17,644 0% 17,644 -5.24%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 187,806 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.60% 412 0 0% 412 0.24% 411 -1.67%
Groww Value Fund Regular Growth 0.27 1.30% 1,490 0 0% 1,490 0% 1,490 0%
Groww ELSS Tax Saver Growth 0.62 0.71% 3,400 0 0% 3,400 0% 3,400 0%
ITI Multi Cap Fund Regular Growth 0.20 0.31% 1,114 0 0% 1,114 100% - -%
HDFC Focused 30 Fund Growth 12.30 2.40% 67,500 0 0% 67,500 100% - -%
HDFC Value Fund Growth 14.80 0.32% 81,200 0 0% 81,200 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.40 0.34% 7,681 -491 -6.01% 8,172 100% - -%
Canara Robeco Emerging Equities Growth 41.82 0.80% 229,450 229,450 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.69% 1,596 1,596 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 1.22 1.98% 6,677 6,677 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.45 2.48% 7,972 7,972 100% - -% - -%
LIC MF Value Fund Growth 2.55 1.93% 14,000 14,000 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.61 2.48% 3,321 3,321 100% - -% - -%
Baroda BNP Paribas Focused Regular Growth 6.74 3.07% 37,000 37,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 0.91 0.52% 5,000 5,000 100% - -% - -%
Total: 25,787,413 -257,413 26,044,826 25,734,019