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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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)

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6O
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0.3

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

74.7

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0

Promoter pledges %

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Board Meeting
The board meeting for Avenue Supermarts Ltd. is scheduled for today, for the purpose of Audited Results See details
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MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Unit Linked Insurance Scheme 8.88 1.78% 23,940 -243 -1.00% 24,183 -1.33% 24,509 -2.98%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 15,303 0%
LIC MF ELSS Tax Saver Growth 8.55 0.74% 23,038 0 0% 23,038 0% 23,038 0%
Canara Robeco Flexi Cap Fund Growth 88.76 0.69% 239,263 0 0% 239,263 -18.98% 295,320 0%
Canara Robeco Equity Hybrid Fund Growth 50.08 0.46% 135,000 0 0% 135,000 0% 135,000 -20.59%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.15 0.57% 226,854 0 0% 226,854 -8.10% 246,854 0%
LIC MF Nifty Next 50 Index Growth 0.66 0.68% 1,772 16 0.91% 1,756 2.81% 1,708 -17.57%
LIC MF Nifty 100 ETF 3.02 0.42% 8,136 0 0% 8,136 0% 8,136 0%
Canara Robeco Focused Equity Fund Regular Growth 61.21 2.40% 165,000 15,000 10% 150,000 0% 150,000 0%
Canara Robeco Multi Cap Fund Regular Growth 14.65 0.38% 39,500 0 0% 39,500 0% 39,500 0%
Canara Robeco Balanced Advantage Fund Regular Growth 5.94 0.40% 16,000 0 0% 16,000 0% 16,000 0%
Nippon India Vision Fund - Growth 47.60 0.86% 128,305 0 0% 128,305 -0.94% 129,525 -1.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 390.35 3.04% 1,052,268 35,000 3.44% 1,017,268 0% 1,017,268 -8.35%
UTI Flexi Cap Fund Regular Plan Growth 794.34 3.02% 2,141,311 6,555 0.31% 2,134,756 3.48% 2,063,006 0%
Nippon India Consumption Fund - Growth 72.09 3.29% 194,324 42,282 27.81% 152,042 -0.95% 153,506 -2.23%
Kotak Small Cap Growth 219.95 1.24% 592,919 0 0% 592,919 28.08% 462,919 0%
Nippon India ELSS Tax Saver Fund Growth 211.45 1.35% 570,000 0 0% 570,000 0% 570,000 0%
UTI India Consumer Fund Regular Plan Growth 27.27 3.81% 73,500 500 0.68% 73,000 4.29% 70,000 -3.98%
Axis Bluechip Fund Growth 749.62 2.23% 2,020,750 -488,919 -19.48% 2,509,669 -22.29% 3,229,389 -6.48%
Axis ELSS Tax Saver Fund Growth 787.44 2.16% 2,122,718 -417,819 -16.45% 2,540,537 -1.44% 2,577,569 -6.79%
Axis Conservative Hybrid Fund Growth 0.71 0.24% 1,902 -1,197 -38.63% - -% 3,280 0%
Axis Focused Fund Growth 198.55 1.49% 535,230 -390,349 -42.17% 925,579 -18.96% 1,142,064 -2.30%
Axis Children's Regular Lock in Growth 3.69 0.41% 9,947 -1,198 -10.75% 11,145 -44.94% 20,240 -4.61%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.19 0.56% 14,000 0 0% 14,000 -59.54% 34,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 88.78 3.00% 239,334 8,000 3.46% 231,334 0% 231,334 -4.99%
UTI Nifty Next 50 ETF 16.79 0.68% 45,273 637 1.43% 44,636 2.66% 43,479 -18.24%
Axis Flexi Cap Fund Regular Growth 108.83 0.85% 293,362 -197,804 -40.27% 491,166 -13.18% 565,744 0%
UTI Nifty Next 50 Index Fund Regular Growth 33.20 0.68% 89,493 2,339 2.68% 87,154 3.90% 83,886 -17.16%
Axis Aggresive Hybrid Fund Regular Growth 8.02 0.50% 21,607 -2,149 -9.05% 23,756 -36.90% 37,648 -4.54%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 267,347 -5.53%
Mahindra Manulife Consumption Fund Regular Growth 3.45 0.81% 9,300 0 0% 9,300 -34.51% 14,200 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 2.10% 1,398 76 5.75% 1,322 5.34% 1,255 12.56%
Mahindra Manulife Large Cap Fund Regular Growth 4.82 0.81% 13,000 0 0% 13,000 -50.05% 26,025 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.42 0.49% 20,000 0 0% 20,000 -52.38% 42,000 0%
Nippon India ETF BSE Sensex Next 50 0.94 2.10% 2,523 53 2.15% 2,470 4.26% 2,369 -1.09%
UTI Unit Linked Insurance 67.51 1.24% 181,992 5,045 2.85% 176,947 4.20% 169,822 -1.28%
UTI Children's Equity Fund Regular Plan Growth 24.63 2.20% 66,395 1,611 2.49% 64,784 3.31% 62,708 -3.14%
UTI Children's Hybrid Fund - Regular Plan 40.46 0.89% 109,074 4,215 4.02% 104,859 3.36% 101,450 -4.83%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 84.88 2.19% 228,813 4,250 1.89% 224,563 2.49% 219,106 -4.06%
Axis Nifty 100 Index Fund Regular Growth 7.04 0.41% 18,986 690 3.77% 18,296 1.66% 17,998 -0.94%
Kotak Pioneer Fund Regular Growth 55.47 2.06% 149,541 0 0% 149,541 25.10% 119,541 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.16 0.45% 11,224 -1,227 -9.85% 12,451 -44.90% 22,597 -4.27%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.01 0.52% 5,428 -514 -8.65% 5,942 -52.43% 12,490 -4.81%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.92 0.68% 2,471 52 2.15% 2,419 2.54% 2,359 -17.58%
Nippon India ETF Nifty Next 50 Junior BeES 38.02 0.68% 102,489 3,507 3.54% 98,982 3.16% 95,954 -18.38%
Axis Innovation Fund Regular Growth 12.48 1.01% 33,639 0 0% 33,639 -3.33% 34,796 -26.27%
Kotak Nifty Next 50 Index Fund Regular Growth 2.53 0.68% 6,824 388 6.03% 6,436 5.89% 6,078 -15.62%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 44,000 0%
UTI Focused Fund Regular Growth 79.76 2.97% 215,000 0 0% 215,000 7.50% 200,000 -7.01%
Axis NIFTY India Consumption ETF 0.24 1.73% 655 27 4.30% 628 4.49% 601 2.56%
Axis Nifty Next 50 Index Fund Regular Growth 2.05 0.68% 5,527 188 3.52% 5,339 8.85% 4,905 -18.94%
Kotak Business Cycle Fund Regular Growth 56.99 2.13% 153,628 0 0% 153,628 19.44% 128,628 0%
HSBC Multi Cap Fund Regular Growth 24.78 0.57% 66,800 0 0% 66,800 0% 66,800 0%
UTI Balanced Advantage Fund Regular Growth 4.11 0.14% 11,091 2,241 25.32% 8,850 0% 8,850 -60.40%
Nippon India Innovation Fund Regular Growth 76.67 3.33% 206,670 97,401 89.14% 109,269 0% 109,269 2.95%
HSBC Consumption Fund Regular Growth 42.96 2.68% 115,800 0 0% 115,800 0% 115,800 0%
Axis Nifty 500 Index Fund Regular Growth 0.68 0.30% 1,836 78 4.44% 1,758 1.44% 1,733 -10.35%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.27 1.57% 130,111 0 0% 130,111 0% 130,111 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,121.19 1.55% 3,022,409 -100,577 -3.22% 3,122,986 -5.36% 3,300,000 0%
Nippon India Balanced Advantage Fund Growth 85.92 0.97% 231,618 0 0% 231,618 -12.61% 265,034 -3.14%
Aditya Birla Sun Life India GenNext Fund Growth 137.42 2.33% 370,452 0 0% 370,452 21.28% 305,452 -4.68%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 314.05 1.99% 846,575 588,139 227.58% 258,436 63.12% 158,436 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 237.58 1.06% 640,453 65,453 11.38% 575,000 85.19% 310,497 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 94.78 0.32% 255,511 0 0% 255,511 60.60% 159,097 -39.90%
SBI Bluechip Fund Regular Growth 545.31 1.08% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 601,278 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 10,758 0% 10,758 -85.47%
Aditya Birla Sun Life Nifty Next 50 ETF 0.43 0.68% 1,155 26 2.30% 1,129 9.08% 1,035 -15.16%
SBI S&P BSE Sensex Next 50 ETF 0.42 2.10% 1,124 1 0.09% 1,123 4.08% 1,079 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 6.08 0.30% 16,392 313 1.95% 16,079 2.60% 15,672 -0.12%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.11 0.68% 5,684 178 3.23% 5,506 5.10% 5,239 -15.17%
Nippon India ETF Nifty 100 1.14 0.41% 3,062 105 3.55% 2,957 5.80% 2,795 -2.31%
SBI Nifty Next 50 ETF 20.56 0.68% 55,418 936 1.72% 54,482 0.97% 53,957 -17.03%
SBI S&P BSE 100 ETF 0.04 0.41% 104 0 0% 104 0% 104 -0.95%
Nippon India ETF Nifty India Consumption 2.23 1.73% 6,015 497 9.01% 5,518 12.93% 4,886 13.13%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 7.97 1.16% 21,475 0 0% 21,475 0% 21,475 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.18 0.68% 27,434 1,486 5.73% 25,948 8.49% 23,917 -13.72%
SBI Nifty Consumption ETF 0.34 1.73% 925 50 5.71% 875 12.61% 777 7.62%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.13 0.68% 32,710 849 2.66% 31,861 4.52% 30,482 -16.69%
360 ONE Quant Fund Regular Growth 0 -% 0 -1,743 -100% 1,743 10.88% 1,572 12.37%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.14 0.68% 3,075 112 3.78% 2,963 10.31% 2,686 -11.88%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.54 0.77% 6,848 250 3.79% 6,598 4.65% 6,305 6.81%
HDFC Nifty 100 Index Fund Regular Growth 1.16 0.41% 3,119 515 19.78% 2,604 3.09% 2,526 1.61%
Kotak NIFTY India Consumption ETF 0.10 1.73% 266 30 12.71% 236 81.54% 130 23.81%
HDFC Nifty 100 ETF 0.10 0.41% 263 34 14.85% 229 23.12% 186 -1.06%
HDFC Nifty Next 50 ETF 0.46 0.68% 1,244 143 12.99% 1,101 27.43% 864 -12.46%
HDFC BSE 500 ETF 0.05 0.30% 123 12 10.81% 111 0% 111 -10.48%
HDFC BSE 500 Index Fund Regular Growth 0.59 0.30% 1,591 92 6.14% 1,499 5.94% 1,415 7.28%
Motilal Oswal Nifty 500 ETF 0.30 0.30% 807 147 22.27% 660 19.57% 552 -1.95%
Aditya Birla Sun Life Quant Fund Regular Growth 69.16 2.67% 186,431 0 0% 186,431 20.21% 155,090 100%
DSP Aggressive Hybrid Fund Growth 110.03 1.06% 296,600 0 0% 296,600 0% 296,600 0%
Tata Ethical Fund Regular Growth 27.08 0.82% 73,000 0 0% 73,000 0% 73,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 60,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.74 0.67% 139,473 0 0% 139,473 33.50% 104,473 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 62,182 0%
Invesco India Multicap Fund Growth 36.00 0.92% 97,045 0 0% 97,045 2.16% 94,992 -8.82%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.60 0.44% 28,573 -19,127 -40.10% 47,700 0% 47,700 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 81,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 72,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 1,800 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.77 0.47% 93,726 25,873 38.13% 67,853 36.11% 49,853 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.34 0.05% 924 0 0% 924 0% 924 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 215,640 -14.59%
PGIM India ELSS Tax Saver Fund Regular Growth 4.32 0.56% 11,647 0 0% 11,647 -75.06% 46,699 0%
Tata India Consumer Fund Regular Growth 25.34 1.05% 68,300 0 0% 68,300 -52.34% 143,300 20.12%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 31,099 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 10,141 0%
Tata Young Citizen Fund [Upto 3 years] 4.08 1.11% 11,000 0 0% 11,000 13.40% 9,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.90 0.68% 10,526 0 0% 10,526 0% 10,526 69.23%
Tata Flexi Cap Fund Regular Growth 50.08 1.68% 135,000 0 0% 135,000 0% 135,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 35,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.84 0.35% 40,000 -45,000 -52.94% 85,000 54.55% 55,000 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 874 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.14 0.68% 16,558 952 6.10% 15,606 9.51% 14,251 -13.23%
Invesco India ESG Equity Fund Regular Growth 0 -% 0 -14,430 -100% 14,430 -9.02% 15,861 0%
Invesco India Flexi Cap Fund Regular Growth 26.89 1.11% 72,492 0 0% 72,492 -17.06% 87,400 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.10 1.00% 100,000 0 0% 100,000 33.33% 75,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.20% 799 55 7.39% 744 7.98% 689 4.55%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.44 0.20% 3,888 286 7.94% 3,602 10.56% 3,258 6.16%
DSP Multicap Fund Regular Growth 7.28 0.39% 19,622 0 0% 19,622 0% 19,622 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 15,159 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 1,835 0%
Zerodha Nifty 100 ETF 0.12 0.41% 333 52 18.51% 281 19.07% 236 11.32%
ICICI Prudential Large & Mid Cap Fund Growth 237.12 1.34% 639,208 233,042 57.38% 406,166 0% 406,166 0%
ICICI Prudential ELSS Tax Saver Fund Growth 704.33 4.96% 1,898,672 51,507 2.79% 1,847,165 22.26% 1,510,901 -0.17%
ICICI Prudential Equity & Debt Fund Growth 975.04 2.43% 2,628,424 438,876 20.04% 2,189,548 181.65% 777,404 0%
ICICI Prudential Multicap Fund Growth 41.21 0.29% 111,095 0 0% 111,095 0% 111,095 -18.32%
ICICI Prudential Multi-Asset Fund Growth 481.89 0.95% 1,299,029 359,474 38.26% 939,555 23.59% 760,203 -13.58%
ICICI Prudential Exports and Services Fund Growth 29.82 2.06% 80,378 0 0% 80,378 0% 80,378 0%
ICICI Prudential Balanced Advantage Fund Growth 999.37 1.65% 2,693,997 200,000 8.02% 2,493,997 24.00% 2,011,307 -2.18%
Invesco India Contra Fund Growth 229.39 1.27% 618,363 0 0% 618,363 0% 618,363 0%
Invesco India Balanced Advantage Fund Growth 4.13 0.45% 11,145 0 0% 11,145 -68.20% 35,046 -33.12%
Mirae Asset Large Cap Fund Regular Growth 327.81 0.83% 883,685 0 0% 883,685 10.97% 796,345 -4.96%
ICICI Prudential Bluechip Fund Growth 459.35 0.72% 1,238,262 0 0% 1,238,262 0% 1,238,262 0%
Edelweiss Large Cap Fund Growth 5.74 0.52% 15,467 0 0% 15,467 0% 15,467 0%
ICICI Prudential Focused Equity Fund Growth 279.88 2.81% 754,477 -89,798 -10.64% 844,275 18.18% 714,401 8.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 94.30 0.76% 254,214 0 0% 254,214 0% 254,214 119.59%
ICICI Prudential Nifty Next 50 Index Fund Growth 47.68 0.68% 128,537 3,117 2.49% 125,420 3.75% 120,887 -16.64%
Mirae Asset Great Consumer Regular Growth 66.77 1.61% 180,000 0 0% 180,000 0% 180,000 -10.00%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 73,000 27.41%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 29,300 0%
Edelweiss Equity Savings Fund Regular Growth 0.66 0.12% 1,785 0 0% 1,785 0% 1,785 100%
Navi ELSS Tax Saver Fund Regular Growth 0.56 0.89% 1,500 0 0% 1,500 0% 1,500 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 900 0%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 6,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,878 100%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 58,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 289.19 1.17% 779,581 0 0% 779,581 -2.05% 795,899 -3.17%
Invesco India Equity Savings Fund Regular Growth 2.25 0.63% 6,052 0 0% 6,052 -22.71% 7,830 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 41.46 1.29% 111,753 0 0% 111,753 -8.21% 121,753 -5.80%
ICICI Prudential BSE 500 ETF 1.06 0.30% 2,852 481 20.29% 2,371 2.77% 2,307 0.79%
ICICI Prudential Nifty Next 50 ETF 8.09 0.68% 21,803 1,526 7.53% 20,277 30.05% 15,592 -18.09%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 227.86 1.94% 614,240 0 0% 614,240 0% 614,240 0%
ICICI Prudential Nifty 100 ETF 0.43 0.41% 1,169 32 2.81% 1,137 7.26% 1,060 3.31%
Mirae Asset Nifty Next 50 ETF 3.05 0.68% 8,230 1,338 19.41% 6,892 33.80% 5,151 -8.85%
ICICI Prudential ESG Fund Regular Growth 25.31 1.66% 68,236 0 0% 68,236 94.68% 35,050 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 13,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 24.26 0.20% 65,400 0 0% 65,400 0% 65,400 0%
ICICI Prudential Flexicap Fund Regular Growth 779.07 4.62% 2,100,137 130,000 6.60% 1,970,137 18.02% 1,669,324 -2.34%
Bank of India Bluechip Fund Regular Growth 2.23 1.13% 6,000 0 0% 6,000 -47.83% 11,500 0%
ICICI Prudential Nifty India Consumption ETF 1.00 1.73% 2,685 248 10.18% 2,437 6.42% 2,290 4.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.20% 1,240 55 4.64% 1,185 5.24% 1,126 1.81%
Navi Nifty Next 50 Index Fund Regular Growth 4.98 0.68% 13,437 819 6.49% 12,618 12.95% 11,171 -12.72%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 2,700 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.65 0.68% 1,754 127 7.81% 1,627 21.96% 1,334 -8.44%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 31,000 51.22%
ICICI Prudential Innovation Fund Regular Growth 147.67 2.30% 398,083 0 0% 398,083 36.57% 291,493 20.70%
Groww Nifty Total Market Index Fund Regular Growth 0.72 0.28% 1,954 107 5.79% 1,847 6.39% 1,736 5.98%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,450 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.20% 964 32 3.43% 932 7.75% 865 2.98%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 100 8 8.70% 92 4.55% 88 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 207 11 5.61% 196 7.10% 183 15.09%
ITI Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 25,700 100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.17% 1,880 23 1.24% 1,857 15.85% 1,603 100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 16,886 -24.97%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.09 2.39% 2,935 180 6.53% 2,755 3.92% 2,651 18.30%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.71 0.21% 10,000 0 0% 10,000 25% 8,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.49 0.30% 6,705 198 3.04% 6,507 8.05% 6,022 100%
Bandhan Flexi Cap Fund Growth 135.10 1.85% 364,183 10,000 2.82% 354,183 77.82% 199,183 0%
Bandhan Large Cap Fund Growth 17.49 0.99% 47,138 14,672 45.19% 32,466 0% 32,466 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 92.74 1.35% 250,000 0 0% 250,000 8.70% 230,000 4.55%
Bandhan Multi Cap Fund Regular Growth 33.39 1.36% 90,000 25,000 38.46% 65,000 0% 65,000 18.18%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.41% 1,699 54 3.28% 1,645 1.92% 1,614 0.62%
Bandhan Multi Asset Allocation Fund Regular Growth 5.40 0.30% 14,553 0 0% 14,553 0% 14,553 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.28% 274 13 4.98% 261 3.57% 252 -3.45%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 1.93 0.74% 5,200 0 0% 5,200 0% 5,200 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.73 0.75% 1,979 52 2.70% 1,927 5.70% 1,823 -0.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 25,000 -16.67%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 29,000 -17.14%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 69,000 -13.75%
Sundaram Consumption Fund Growth 20.81 1.31% 56,101 8,545 17.97% 47,556 0% 47,556 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 42,000 -25%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 37,000 -17.78%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.75 0.50% 12,800 0 0% 6,400 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 21.93 0.80% 59,115 0 0% 59,115 100% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.16 1.28% 13,900 0 0% 13,900 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.36% 240 0 0% 240 100% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.48 1.31% 4,000 2,000 100% 2,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 87.44 1.39% 235,708 0 0% 235,708 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.96 0.20% 2,595 67 2.65% 2,528 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 6.29 1.73% 16,943 241 1.44% 16,702 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 82.58 1.73% 222,619 9,639 4.53% 212,980 100% - -%
Kotak Bluechip Growth 47.48 0.50% 127,994 20,000 18.52% 107,994 100% - -%
Kotak ESG Opportunities Fund Regular Growth 6.68 0.71% 18,000 15,000 500% 3,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.28% 240 17 7.62% 223 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.20% 67 9 15.52% 58 100% - -%
Nippon India Arbitrage Fund Growth 0.11 0.00% 300 300 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 42.35 0.50% 114,163 114,163 100% - -% - -%
Nippon India Large Cap Fund - Growth 278.74 0.79% 751,400 751,400 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.35 0.38% 14,000 14,000 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 0.33 0.00% 900 900 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.50 0.00% 1,350 1,350 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 8.52 0.38% 22,969 22,969 100% - -% - -%
Total: 41,442,815 1,536,235 39,907,839 38,666,191
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