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 Nov-2021 Oct-2021 Sep-2021
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 Consumer Trends Fund Regular Plan Growth 23.67 3.19% 50,250 0 0% 50,250 0% 50,250 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.99 1.04% 63,655 0 0% 63,655 0% 63,655 -21.90%
Canara Robeco Focused Equity Fund Regular Growth 48.29 3.82% 102,500 15,000 17.14% 87,500 -25.53% 117,500 0%
DSP Aggressive Hybrid Fund Growth 226.74 3.03% 481,299 0 0% 481,299 0% 481,299 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.11% 403 -6 -1.47% 409 -38.68% 667 -17.45%
LIC MF Unit Linked Insurance Scheme 19.38 4.69% 41,139 -3,070 -6.94% 44,209 0% 44,209 0%
LIC MF Large Cap Fund Growth 36.24 5.77% 76,927 0 0% 76,927 -0.52% 77,328 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.08 0.77% 153,000 0 0% 153,000 0% 153,000 0%
UTI Flexi Cap Fund Regular Plan Growth 800.09 3.26% 1,698,373 0 0% 1,698,373 4.96% 1,618,123 0%
LIC MF ELSS Tax Saver Growth 20.94 5.26% 44,451 0 0% 44,451 0% 44,451 0%
Sundaram Multi Cap Fund Growth 15.56 1.81% 33,024 0 0% 33,024 0% 33,024 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,351.99 2.83% 2,869,926 0 0% 2,869,926 0% 2,869,926 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 71.80 1.60% 152,421 0 0% 152,421 0% 152,421 0%
Canara Robeco Flexi Cap Fund Growth 107.64 1.75% 228,500 0 0% 228,500 0% 228,500 0%
Sundaram Aggressive Hybrid Fund Growth 12.50 1.17% 26,533 0 0% 26,533 -2.77% 27,288 -4.84%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.27 0.99% 34,540 0 0% 34,540 0% 34,540 -7.99%
Nippon India Consumption Fund - Growth 2.36 1.31% 5,000 -5,000 -50% 10,000 0% 10,000 0%
HDFC Focused 30 Fund Growth 17.31 1.90% 36,747 0 0% 36,747 0% 36,747 0%
SBI Focused Equity Fund Growth 800.85 3.47% 1,700,000 0 0% 1,700,000 -5.03% 1,790,069 -14.76%
Canara Robeco Emerging Equities Growth 267.58 2.28% 568,005 0 0% 568,005 0% 568,005 -4.22%
Canara Robeco Equity Hybrid Fund Growth 92.26 1.33% 195,840 0 0% 195,840 0% 195,840 0%
SBI Multi Asset Allocation Fund Regular Growth 5.25 1.07% 11,138 0 0% 11,138 0% 11,138 -8.65%
SBI Bluechip Fund Regular Growth 204.70 0.66% 434,530 0 0% 434,530 0% 434,530 0%
UTI India Consumer Fund Regular Plan Growth 15.07 4.07% 32,000 2,000 6.67% 30,000 -7.69% 32,500 -7.14%
Principal Emerging Bluechip Fund Growth 62.92 2.01% 133,556 0 0% 133,556 0% 133,556 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.66 0.58% 9,900 0 0% 9,900 0% 9,900 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.34 1.23% 13,467 0 0% 13,467 9.24% 12,328 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 87.29 1.68% 185,300 15,000 8.81% 170,300 9.66% 155,300 0%
LIC MF Nifty Next 50 Index Growth 2.36 4.25% 5,013 18 0.36% 4,995 -0.50% 5,020 -5.96%
Sundaram Balanced Advantage Growth 1.73 0.58% 3,672 0 0% 3,672 0% 3,672 0%
Kotak Bluechip Growth 35.33 1.03% 75,000 0 0% 75,000 -6.25% 80,000 0%
LIC MF Equity Savings Growth 0.40 3.09% 840 0 0% 840 -10.64% 940 0%
Union Flexi Cap Fund Growth 28.37 3.33% 60,222 -5,562 -8.45% 65,784 0% 65,784 0%
Union ELSS Tax Saver Fund Growth 12.96 2.93% 27,512 -852 -3.00% 28,364 -5.02% 29,864 -13.02%
Groww Large Cap Fund Regular Plan Growth 0.42 0.41% 886 0 0% 886 -62.87% 2,386 0%
IDBI India Top 100 Equity Fund Growth 7.06 1.31% 14,981 0 0% 14,981 0% 14,981 0%
Motilal Oswal Focused Regular Growth 15.66 0.89% 33,243 0 0% 33,243 0% 33,243 -55.22%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 1.70% 2,237 0 0% 2,237 0% 2,237 0%
DSP Dynamic Asset Allocation Fund Regular Growth 79.62 1.73% 169,004 43,254 34.40% 125,750 0% 125,750 0%
Bank of India Balanced Advantage Regular Growth 1.10 1.85% 2,339 0 0% 2,339 0% 2,339 0%
IDBI Flexi Cap Fund Regular Growth 9.42 2.51% 20,000 0 0% 20,000 0% 20,000 0%
LIC MF Large & Mid Cap Regular Growth 43.79 2.92% 92,948 0 0% 92,948 0% 92,948 0%
Groww Value Fund Regular Growth 0.05 0.38% 100 0 0% 100 -66.67% 300 0%
IDBI Hybrid Equity Fund Regular Growth 4.71 2.34% 10,000 0 0% 10,000 0% 10,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.17 0.72% 36,450 0 0% 36,450 -21.53% 46,450 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.76 0.77% 5,850 0 0% 5,850 0% 5,850 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.43 1.11% 904 35 4.03% 869 -12.40% 992 1.12%
Union Largecap Fund Regular Growth 8.72 4.11% 18,508 -417 -2.20% 18,925 -1.56% 19,225 -2.04%
UTI Nifty Next 50 ETF 25.74 4.27% 54,637 176 0.32% 54,461 3.22% 52,760 -4.84%
Groww ELSS Tax Saver Growth 0.24 0.49% 500 0 0% 500 -50% 1,000 0%
LIC MF Focused Fund Growth 5.52 3.96% 11,728 0 0% 11,728 0% 11,728 0%
Union Balanced Advantage Fund Regular Growth 21.34 1.27% 45,294 5,452 13.68% 39,842 2.62% 38,826 5.33%
UTI Nifty Next 50 Index Fund Regular Growth 60.95 4.28% 129,382 3,423 2.72% 125,959 5.84% 119,014 -3.13%
Union Equity Savings Fund Regular Growth 1.97 1.14% 4,182 0 0% 4,182 0% 4,182 -7.27%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.27 1.05% 9,065 0 0% 9,065 0% 9,065 -37.76%
Sundaram Services Regular Growth 6.70 0.34% 14,214 -8,247 -36.72% 22,461 0% 22,461 0%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.06% 40 0 0% 40 -88.24% 340 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.00 4.27% 14,864 535 3.73% 14,329 7.80% 13,292 -0.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 5.35% 561 1 0.18% 560 0% 560 77.22%
BNP Paribas Dynamic Equity Fund Regular Growth 4.50 1.17% 9,550 0 0% 9,550 0% 9,550 0%
SBI S&P BSE Sensex Next 50 ETF 0.34 5.35% 713 1 0.14% 712 0.14% 711 -1.39%
Nippon India ETF BSE Sensex Next 50 1.02 5.30% 2,160 0 0% 2,160 0% 2,160 -1.95%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 7.07 0.71% 15,000 0 0% 15,000 0% 15,000 0%
UTI Unit Linked Insurance 81.12 1.51% 172,200 0 0% 172,200 -2.44% 176,500 -3.92%
UTI Children's Equity Fund Regular Plan Growth 8.26 1.40% 17,532 703 4.18% 16,829 -8.19% 18,331 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 41.56 1.40% 88,231 0 0% 88,231 -8.46% 96,381 36.89%
Union Focused Fund Regular Growth 14.91 5.38% 31,649 0 0% 31,649 0% 31,649 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 300.54 4.09% 637,962 0 0% 637,962 1.34% 629,506 20.05%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.63% 3,161 127 4.19% 3,034 4.15% 2,913 3.85%
Union Large & Midcap Fund Regular Growth 6.60 2.34% 14,007 0 0% 14,007 0% 14,007 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.14 4.34% 8,790 416 4.97% 8,374 0.18% 8,359 -3.23%
Nippon India ETF Nifty Next 50 Junior BeES 91.88 4.26% 195,039 4,454 2.34% 190,585 0.23% 190,145 -3.43%
Nippon India ETF Nifty 100 1.37 0.81% 2,902 31 1.08% 2,871 -1.20% 2,906 -0.17%
LIC MF Nifty 100 ETF 3.94 0.81% 8,354 10 0.12% 8,360 0% 8,360 0%
SBI Nifty Next 50 ETF 40.47 4.27% 85,910 1,260 1.49% 84,650 -0.53% 85,100 -6.22%
SBI S&P BSE 100 ETF 0.05 0.81% 105 0 0% 105 0% 105 -0.94%
Nippon India ETF Nifty India Consumption 1.11 4.08% 2,348 0 0% 2,348 4.96% 2,237 2.43%
Principal Large Cap Fund Reg Gr 1.78 0.33% 3,780 0 0% 3,780 0% 3,780 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -7,900 -100% 7,900 0% 7,900 0%
Union Aggressive Hybrid Fund Regular Growth 14.32 2.54% 30,401 -3,025 -9.05% 33,426 0% 33,426 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.57 4.25% 7,587 395 5.49% 7,192 -1.98% 7,337 0.77%
Invesco India ESG Equity Fund Regular Growth 25.66 3.19% 54,461 0 0% 54,461 0% 54,461 0%
SBI Nifty Next 50 Index Fund Regular Growth 15.86 4.28% 33,671 1,589 4.95% 32,082 3.37% 31,036 1.46%
Bank of India Bluechip Fund Regular Growth 2.78 2.28% 5,902 0 0% 5,902 -26.68% 8,050 0%
SBI Nifty Consumption ETF 0.62 4.10% 1,310 28 2.18% 1,282 2.23% 1,254 -0.16%
Nippon India Flexi Cap Fund Regular Growth 35.95 1.06% 76,307 0 0% 76,307 0% 76,307 7.01%
ICICI Prudential ELSS Tax Saver Fund Growth 284.49 2.92% 603,901 0 0% 603,901 0% 603,901 0%
Tata Ethical Fund Regular Growth 19.79 1.76% 42,000 0 0% 42,000 0% 42,000 0%
Tata Large Cap Fund Growth 13.19 1.23% 28,000 0 0% 28,000 0% 28,000 0%
ICICI Prudential Multicap Fund Growth 209.88 3.29% 445,513 0 0% 445,513 -16.97% 536,596 -7.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.71 0.34% 10,000 0 0% 10,000 -25.93% 13,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 55.68 2.21% 118,187 0 0% 118,187 0% 118,187 -4.37%
Aditya Birla Sun Life Frontline Equity Fund Growth 14.51 0.07% 30,794 -51,454 -62.56% 82,248 -26.73% 112,248 -21.09%
Sundaram Focused Fund Growth 30.60 4.52% 64,955 0 0% 64,955 0% 64,955 0%
ICICI Prudential Bluechip Fund Growth 613.45 2.04% 1,302,195 -250,725 -16.15% 1,552,920 -8.75% 1,701,755 -7.67%
Edelweiss Large Cap Fund Growth 2.06 0.69% 4,380 -10,385 -70.34% 14,765 0% 14,765 31.19%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,024 -100% 2,024 4.92% 1,929 5.41%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 2,629.46 7.84% 5,581,654 34,485 0.62% 5,547,169 2.97% 5,387,169 4.76%
Axis ELSS Tax Saver Fund Growth 3,304.53 9.86% 7,014,640 0 0% 7,014,640 1.11% 6,937,429 0%
Baroda Large Cap Fund Plan A Growth 1.18 2.39% 2,500 0 0% 2,500 0% 2,500 0%
Axis Conservative Hybrid Fund Growth 4.59 1.29% 9,737 0 0% 9,737 0% 9,737 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 73.67 4.25% 156,389 6,991 4.68% 149,398 5.36% 141,801 -3.36%
Navi Conservative Hybrid Fund Growth 0.14 0.46% 297 0 0% 297 0% 297 0%
Axis Multi Asset Allocation Fund Growth 69.36 4.19% 147,243 3,724 2.59% 143,519 8.10% 132,762 22.76%
BNP Paribas Multi Cap Fund Growth 9.28 1.60% 19,700 0 0% 19,700 11.30% 17,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.87 3.14% 35,800 0 0% 35,800 0% 35,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.69 3.10% 80,000 0 0% 80,000 6.67% 75,000 -6.25%
Axis Midcap Fund Growth 499.36 3.10% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
Navi 3 in 1 Fund Growth 0.24 1.32% 500 -146 -22.60% 646 0% 646 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -1,500 -100% 1,500 -71.84% 5,326 0%
Axis Focused Fund Growth 1,960.19 9.77% 4,160,959 99,954 2.46% 4,061,005 -0.48% 4,080,778 4.40%
L&T Flexicap Fund Growth 125.56 4.30% 266,523 0 0% 266,523 0% 266,523 0%
HSBC ELSS Tax saver Fund Growth 41.74 1.21% 88,600 0 0% 88,600 31.85% 67,200 46.09%
L&T India Large Cap Fund Growth 9.85 1.38% 20,900 0 0% 20,900 0% 20,900 0%
HSBC Aggressive Hybrid Fund Growth 44.25 0.85% 93,932 0 0% 93,932 0% 93,932 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 27.37 2.45% 58,102 9,887 20.51% 48,215 24.26% 38,802 4.76%
Navi ELSS Tax Saver Fund Regular Growth 1.18 1.86% 2,500 -1,000 -28.57% 3,500 -15.15% 4,125 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 -78.98% 4,758 0%
Axis Children's Regular Lock in Growth 35.67 4.99% 75,713 0 0% 75,713 5.80% 71,563 0%
Tata Young Citizen Fund [Upto 3 years] 4.57 1.70% 9,700 0 0% 9,700 0% 9,700 0%
Axis Balanced Advantage Fund Regular Growth 57.71 3.02% 122,501 11,864 10.72% 110,637 20.51% 91,810 3.48%
Baroda BNP Paribas Focused Regular Growth 7.30 3.53% 15,500 0 0% 15,500 -8.82% 17,000 0%
Axis Flexi Cap Fund Regular Growth 847.71 7.83% 1,799,466 0 0% 1,799,466 13.82% 1,581,008 1.74%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.50 2.77% 60,500 -2,500 -3.97% 63,000 0% 63,000 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 3,690 0%
Navi Flexi Cap Fund Regular Growth 1.18 0.58% 2,500 -4,000 -61.54% 6,500 -56.67% 15,000 0%
Axis Aggresive Hybrid Fund Regular Growth 98.42 5.22% 208,913 0 0% 208,913 0% 208,913 0%
Tata Flexi Cap Fund Regular Growth 27.79 1.30% 59,000 0 0% 59,000 0% 59,000 0%
Baroda BNP Paribas India Consumption Regular Growth 32.98 3.80% 70,000 0 0% 70,000 0% 70,000 -6.67%
Axis Growth Opportunities Fund Regular Growth 70.78 1.36% 150,240 12,000 8.68% 138,240 0% 138,240 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 3,571 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 3,571 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.60 4.27% 9,767 88 0.91% 9,679 1.66% 9,521 -4.83%
ICICI Prudential BSE 500 ETF 0.41 0.63% 876 0 0% 876 0% 876 -1.68%
ICICI Prudential Nifty Next 50 ETF 9.25 4.27% 19,638 23 0.12% 19,615 1.85% 19,259 -10.48%
Axis Nifty 100 Index Fund Regular Growth 4.99 0.81% 10,582 563 5.62% 10,019 4.23% 9,612 1.84%
Axis Retirement Fund - Aggressive Plan Regular Growth 54.79 8.34% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.18 0.17% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 18.17 6.08% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 197.84 9.31% 419,961 0 0% 419,961 -19.38% 520,913 -2.80%
HSBC Nifty Next 50 Index Fund Regular Growth 1.70 4.27% 3,609 166 4.82% 3,443 9.34% 3,149 -5.83%
ICICI Prudential Nifty 100 ETF 0.27 0.81% 564 96 20.51% 468 -3.31% 484 -0.21%
Aditya Birla Sun Life ESG Fund Regular Growth 27.74 2.48% 58,878 0 0% 58,878 0% 58,878 0%
Axis Innovation Fund Regular Growth 122.22 4.70% 259,447 0 0% 259,447 7.01% 242,447 0%
Axis NIFTY India Consumption ETF 0.43 4.10% 918 -455 -33.14% 1,373 -22.12% 1,763 100%
Mirae Asset Large Cap Fund Regular Growth 300.67 1.00% 638,239 0 0% 638,239 0% 638,239 0%
Bandhan Flexi Cap Fund Growth 164.86 2.81% 349,960 0 0% 349,960 0% 349,960 0%
Bandhan Large Cap Fund Growth 13.22 1.39% 28,055 0 0% 28,055 0% 28,055 0%
HSBC Balanced Advantage Fund Growth 20.68 0.98% 43,900 0 0% 43,900 0% 43,900 0%
HSBC Business Cycles Regular Growth 5.94 1.06% 12,600 0 0% 12,600 0% 12,600 0%
Bandhan Balanced Advantage Regular Growth 30.62 1.09% 65,000 0 0% 65,000 0% 65,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.33 1.06% 9,200 0 0% 9,200 0% 9,200 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.35 1.81% 21,966 0 0% 21,966 -0.69% 22,119 0%
L&T Focused Equity Fund Regular Growth 49.46 5.00% 105,000 0 0% 105,000 0% 105,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.93 0.54% 89,000 0 0% 89,000 0% 89,000 0%
ICICI Prudential Balanced Advantage Fund Growth 540.34 1.46% 1,146,997 -17,990 -1.54% 1,164,987 -9.69% 1,289,987 -5.94%
Mirae Asset Large & Midcap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 3.52 4.27% 7,472 121 1.65% 7,351 7.17% 6,859 -7.78%
Mirae Asset ESG Sector Leaders ETF 2.30 1.32% 4,873 106 2.22% 4,767 0.89% 4,725 1.18%
ICICI Prudential Flexicap Fund Regular Growth 158.77 1.40% 337,031 20,000 6.31% 317,031 18.72% 267,031 0%
Sundaram Consumption Fund Growth 1.87 0.15% 3,974 0 0% 3,974 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 100% - -%
HDFC Multi - Asset Growth 6.60 0.50% 14,000 0 0% 14,000 100% - -%
L&T Large and Midcap Fund Growth 12.81 0.87% 27,200 0 0% 27,200 100% - -%
ICICI Prudential Nifty India Consumption ETF 0.07 4.07% 144 -853 -85.56% 997 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.65 3.51% 3,500 3,500 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 2.68 0.25% 5,683 5,683 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.59 4.25% 26,723 26,723 100% - -% - -%
360 ONE Quant Fund Regular Growth 3.03 2.96% 6,427 6,427 100% - -% - -%
HSBC Equity Savings Growth 1.18 0.78% 2,500 2,500 100% - -% - -%
Total: 39,668,506 -43,302 39,711,824 39,649,694