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 Oct-2021 Sep-2021 Aug-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 Flexi Cap Fund Growth 105.92 1.72% 228,500 0 0% 228,500 0% 228,500 2.24%
Canara Robeco Emerging Equities Growth 263.30 2.24% 568,005 0 0% 568,005 -4.22% 593,005 0%
Canara Robeco Equity Hybrid Fund Growth 90.78 1.32% 195,840 0 0% 195,840 0% 195,840 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.29 3.13% 50,250 0 0% 50,250 0% 50,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 78.94 1.56% 170,300 15,000 9.66% 155,300 0% 155,300 3.33%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.95 0.72% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.51 1.02% 63,655 0 0% 63,655 -21.90% 81,500 0%
Canara Robeco Focused Equity Fund Regular Growth 40.56 3.32% 87,500 -30,000 -25.53% 117,500 0% 117,500 4.44%
BNP Paribas Multi Cap Fund Growth 9.13 1.52% 19,700 2,000 11.30% 17,700 0% 17,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.59 2.98% 35,800 0 0% 35,800 0% 35,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.08 2.93% 80,000 5,000 6.67% 75,000 -6.25% 80,000 -12.18%
Baroda BNP Paribas Focused Regular Growth 7.18 3.43% 15,500 -1,500 -8.82% 17,000 0% 17,000 -25.27%
Baroda BNP Paribas India Consumption Regular Growth 32.45 3.66% 70,000 0 0% 70,000 -6.67% 75,000 -20.38%
LIC MF Unit Linked Insurance Scheme 18.79 4.48% 44,209 0 0% 44,209 0% 44,209 0%
LIC MF Large Cap Fund Growth 35.66 5.50% 76,927 -401 -0.52% 77,328 0% 77,328 0%
LIC MF ELSS Tax Saver Growth 20.61 5.03% 44,451 0 0% 44,451 0% 44,451 0%
L&T Flexicap Fund Growth 123.55 4.10% 266,523 0 0% 266,523 0% 266,523 0%
HSBC ELSS Tax saver Fund Growth 41.07 1.16% 88,600 21,400 31.85% 67,200 46.09% 46,000 100%
LIC MF Large & Mid Cap Regular Growth 43.09 2.87% 92,948 0 0% 92,948 0% 92,948 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.06% 869 -123 -12.40% 992 1.12% 981 -1.51%
Sundaram Services Regular Growth 10.41 0.54% 22,461 0 0% 22,461 0% 22,461 0%
L&T Focused Equity Fund Regular Growth 48.67 4.81% 105,000 0 0% 105,000 0% 105,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.64 4.17% 14,329 1,037 7.80% 13,292 -0.64% 13,378 2.43%
BNP Paribas Dynamic Equity Fund Regular Growth 4.43 1.20% 9,550 0 0% 9,550 0% 9,550 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.60 4.15% 3,443 294 9.34% 3,149 -5.83% 3,344 2.08%
Invesco India ESG Equity Fund Regular Growth 25.25 3.14% 54,461 0 0% 54,461 0% 54,461 -14.88%
DSP Aggressive Hybrid Fund Growth 223.10 2.95% 481,299 0 0% 481,299 0% 481,299 0%
Tata Ethical Fund Regular Growth 19.47 1.79% 42,000 0 0% 42,000 0% 42,000 0%
Tata Large Cap Fund Growth 12.98 1.18% 28,000 0 0% 28,000 0% 28,000 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.64 0.35% 10,000 -3,500 -25.93% 13,500 0% 13,500 0%
Nippon India Consumption Fund - Growth 4.64 2.58% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 54.79 2.15% 118,187 0 0% 118,187 -4.37% 123,585 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 41.26 0.51% 89,000 0 0% 89,000 0% 89,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.13 0.17% 82,248 -30,000 -26.73% 112,248 -21.09% 142,248 0%
Axis Bluechip Fund Growth 2,571.36 7.57% 5,547,169 160,000 2.97% 5,387,169 4.76% 5,142,169 0.83%
Axis ELSS Tax Saver Fund Growth 3,251.60 9.50% 7,014,640 77,211 1.11% 6,937,429 0% 6,937,429 0%
Axis Conservative Hybrid Fund Growth 4.51 1.30% 9,737 0 0% 9,737 0% 9,737 0%
Axis Multi Asset Allocation Fund Growth 66.53 4.12% 143,519 10,757 8.10% 132,762 22.76% 108,149 0%
Axis Midcap Fund Growth 491.36 3.07% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
L&T India Large Cap Fund Growth 9.69 1.31% 20,900 0 0% 20,900 0% 20,900 0%
HSBC Aggressive Hybrid Fund Growth 43.54 0.81% 93,932 0 0% 93,932 0% 93,932 0%
HSBC Balanced Advantage Fund Growth 20.35 0.96% 43,900 0 0% 43,900 0% 43,900 0%
Motilal Oswal Focused Regular Growth 15.41 0.84% 33,243 0 0% 33,243 -55.22% 74,243 -6.55%
Shriram Aggresive Hybrid Fund Regular Growth 1.04 1.61% 2,237 0 0% 2,237 0% 2,237 0%
DSP Dynamic Asset Allocation Fund Regular Growth 53.45 1.22% 125,750 0 0% 125,750 0% 125,750 0%
HSBC Business Cycles Regular Growth 5.84 1.01% 12,600 0 0% 12,600 0% 12,600 0%
Axis Equity Savings Fund Regular Plan Growth 22.35 2.12% 48,215 9,413 24.26% 38,802 4.76% 37,038 0%
Axis Children's Regular Lock in Growth 35.10 4.94% 75,713 4,150 5.80% 71,563 0% 71,563 0%
Tata Young Citizen Fund [Upto 3 years] 4.50 1.62% 9,700 0 0% 9,700 0% 9,700 0%
Axis Balanced Advantage Fund Regular Growth 51.29 2.87% 110,637 18,827 20.51% 91,810 3.48% 88,724 0%
Axis Flexi Cap Fund Regular Growth 834.13 7.60% 1,799,466 218,458 13.82% 1,581,008 1.74% 1,554,008 0%
Axis Aggresive Hybrid Fund Regular Growth 96.84 5.13% 208,913 0 0% 208,913 0% 208,913 0%
Tata Flexi Cap Fund Regular Growth 27.35 1.27% 59,000 0 0% 59,000 0% 59,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.20 1.01% 9,065 0 0% 9,065 -37.76% 14,565 0%
Axis Growth Opportunities Fund Regular Growth 64.08 1.28% 138,240 0 0% 138,240 0% 138,240 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 4.49 4.17% 9,679 158 1.66% 9,521 -4.83% 10,004 0.06%
Nippon India ETF BSE Sensex Next 50 1.00 5.19% 2,160 0 0% 2,160 -1.95% 2,203 2.85%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 295.72 4.03% 637,962 8,456 1.34% 629,506 20.05% 524,368 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.41 0.60% 3,034 121 4.15% 2,913 3.85% 2,805 4.70%
Axis Nifty 100 Index Fund Regular Growth 4.64 0.76% 10,019 407 4.23% 9,612 1.84% 9,438 2.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.88 4.17% 8,374 15 0.18% 8,359 -3.23% 8,638 2.48%
Axis Retirement Fund - Aggressive Plan Regular Growth 53.91 8.05% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.18 0.16% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 17.88 5.85% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 194.67 8.94% 419,961 -100,952 -19.38% 520,913 -2.80% 535,913 -5.80%
Nippon India ETF Nifty Next 50 Junior BeES 88.34 4.17% 190,585 440 0.23% 190,145 -3.43% 196,894 2.69%
Nippon India ETF Nifty 100 1.33 0.77% 2,871 -35 -1.20% 2,906 -0.17% 2,911 -4.71%
Nippon India ETF Nifty India Consumption 1.09 4.00% 2,348 111 4.96% 2,237 2.43% 2,184 3.70%
Aditya Birla Sun Life ESG Fund Regular Growth 27.29 2.34% 58,878 0 0% 58,878 0% 58,878 0%
Axis Innovation Fund Regular Growth 120.27 4.58% 259,447 17,000 7.01% 242,447 0% 242,447 0%
Nippon India Flexi Cap Fund Regular Growth 35.37 1.05% 76,307 0 0% 76,307 7.01% 71,307 100%
Sundaram Aggressive Hybrid Fund Growth 12.30 1.11% 26,533 -755 -2.77% 27,288 -4.84% 28,676 -4.02%
Sundaram Focused Fund Growth 30.11 4.39% 64,955 0 0% 64,955 0% 64,955 0%
Bandhan Flexi Cap Fund Growth 162.22 2.69% 349,960 0 0% 349,960 0% 349,960 0%
Axis Focused Fund Growth 1,882.46 9.23% 4,061,005 -19,773 -0.48% 4,080,778 4.40% 3,908,882 1.30%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.18 1.72% 21,966 -153 -0.69% 22,119 0% 22,119 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.05% 409 -258 -38.68% 667 -17.45% 808 2.15%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 70.92 0.73% 153,000 0 0% 153,000 0% 153,000 0%
UTI Flexi Cap Fund Regular Plan Growth 787.27 3.25% 1,698,373 80,250 4.96% 1,618,123 0% 1,618,123 0.37%
Sundaram Multi Cap Fund Growth 15.31 1.78% 33,024 0 0% 33,024 0% 33,024 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 16.01 0.97% 34,540 0 0% 34,540 -7.99% 37,540 -11.67%
UTI India Consumer Fund Regular Plan Growth 13.91 3.90% 30,000 -2,500 -7.69% 32,500 -7.14% 35,000 0%
Bandhan Large Cap Fund Growth 13.00 1.35% 28,055 0 0% 28,055 0% 28,055 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.59 0.58% 9,900 0 0% 9,900 0% 9,900 0%
Kotak Bluechip Growth 34.77 1.01% 75,000 -5,000 -6.25% 80,000 0% 80,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 16.90 0.68% 36,450 -10,000 -21.53% 46,450 0% 46,450 0%
Union Largecap Fund Regular Growth 8.77 4.03% 18,925 -300 -1.56% 19,225 -2.04% 19,626 -1.10%
UTI Nifty Next 50 ETF 25.25 4.17% 54,461 1,701 3.22% 52,760 -4.84% 55,444 0.36%
Union Balanced Advantage Fund Regular Growth 18.47 1.19% 39,842 1,016 2.62% 38,826 5.33% 36,863 6.43%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.20 3.23% 63,000 0 0% 63,000 0% 63,000 0%
Union Equity Savings Fund Regular Growth 1.94 1.10% 4,182 0 0% 4,182 -7.27% 4,510 -13.34%
UTI Unit Linked Insurance 79.82 1.48% 172,200 -4,300 -2.44% 176,500 -3.92% 183,700 -3.06%
UTI Children's Equity Fund Regular Plan Growth 7.80 1.32% 16,829 -1,502 -8.19% 18,331 0% 18,331 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.90 1.34% 88,231 -8,150 -8.46% 96,381 36.89% 70,409 -2.63%
Union Focused Fund Regular Growth 14.67 5.37% 31,649 0 0% 31,649 0% 31,649 0%
Union Large & Midcap Fund Regular Growth 6.49 2.37% 14,007 0 0% 14,007 0% 14,007 -3.18%
SBI Nifty Next 50 ETF 39.24 4.17% 84,650 -450 -0.53% 85,100 -6.22% 90,740 0.54%
SBI S&P BSE 100 ETF 0.05 0.77% 105 0 0% 105 -0.94% 106 0%
Union Aggressive Hybrid Fund Regular Growth 15.49 2.88% 33,426 0 0% 33,426 0% 33,426 17.34%
Kotak Nifty Next 50 Index Fund Regular Growth 3.33 4.15% 7,192 -145 -1.98% 7,337 0.77% 7,281 1.53%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 1,940 0%
Groww Value Fund Regular Growth 0.05 0.35% 100 -200 -66.67% 300 0% 300 -23.08%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 984 0%
Groww ELSS Tax Saver Growth 0.23 0.45% 500 -500 -50% 1,000 0% 1,000 0%
LIC MF Focused Fund Growth 5.44 3.73% 11,728 0 0% 11,728 0% 11,728 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,330.34 2.77% 2,869,926 0 0% 2,869,926 0% 2,869,926 0.04%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 70.65 1.56% 152,421 0 0% 152,421 0% 152,421 0%
ICICI Prudential Balanced Advantage Fund Growth 540.02 1.47% 1,164,987 -125,000 -9.69% 1,289,987 -5.94% 1,371,437 0%
Edelweiss Aggressive Hybrid A Growth 0.94 0.82% 2,024 95 4.92% 1,929 5.41% 1,830 7.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 88,377 0%
Bandhan Balanced Advantage Regular Growth 30.13 1.10% 65,000 0 0% 65,000 0% 65,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 7,749 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.26 5.22% 560 0 0% 560 77.22% 316 -67.98%
ICICI Prudential Flexicap Fund Regular Growth 146.96 1.28% 317,031 50,000 18.72% 267,031 0% 267,031 121.47%
Bank of India Balanced Advantage Regular Growth 1.08 1.77% 2,339 0 0% 2,339 0% 2,339 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 885 0%
UTI Nifty Next 50 Index Fund Regular Growth 58.39 4.18% 125,959 6,945 5.84% 119,014 -3.13% 122,859 3.99%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 279.94 2.77% 603,901 0 0% 603,901 0% 603,901 0%
ICICI Prudential Multicap Fund Growth 206.52 3.14% 445,513 -91,083 -16.97% 536,596 -7.04% 577,247 0%
HDFC Focused 30 Fund Growth 17.03 1.85% 36,747 0 0% 36,747 0% 36,747 0%
SBI Focused Equity Fund Growth 788.03 3.64% 1,700,000 -90,069 -5.03% 1,790,069 -14.76% 2,100,000 0%
SBI Multi Asset Allocation Fund Regular Growth 5.16 1.08% 11,138 0 0% 11,138 -8.65% 14,215 0%
SBI Bluechip Fund Regular Growth 201.42 0.63% 434,530 0 0% 434,530 0% 434,530 0%
Mirae Asset Large Cap Fund Regular Growth 295.85 0.96% 638,239 0 0% 638,239 0% 638,239 0%
ICICI Prudential Bluechip Fund Growth 719.85 2.32% 1,552,920 -148,835 -8.75% 1,701,755 -7.67% 1,843,041 -11.40%
Principal Emerging Bluechip Fund Growth 61.91 1.93% 133,556 0 0% 133,556 0% 133,556 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.24 1.20% 13,467 1,139 9.24% 12,328 0% 12,328 5.57%
Edelweiss Large Cap Fund Growth 6.84 2.27% 14,765 0 0% 14,765 31.19% 11,255 22.14%
Baroda Large Cap Fund Plan A Growth 1.16 2.28% 2,500 0 0% 2,500 0% 2,500 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 767 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 69.25 4.18% 149,398 7,597 5.36% 141,801 -3.36% 146,729 2.70%
Navi Conservative Hybrid Fund Growth 0.14 0.44% 297 0 0% 297 0% 297 0%
LIC MF Nifty Next 50 Index Growth 2.32 4.15% 4,995 -25 -0.50% 5,020 -5.96% 5,338 -0.58%
Sundaram Balanced Advantage Growth 1.70 0.58% 3,672 0 0% 3,672 0% 3,672 0%
LIC MF Equity Savings Growth 0.39 2.99% 840 -100 -10.64% 940 0% 940 0%
Navi 3 in 1 Fund Growth 0.30 1.61% 646 0 0% 646 0% 646 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 30.49 3.74% 65,784 0 0% 65,784 0% 65,784 10.11%
Navi Large Cap Equity Fund Growth 0.70 0.65% 1,500 -3,826 -71.84% 5,326 0% 5,326 0%
Union ELSS Tax Saver Fund Growth 13.15 2.93% 28,364 -1,500 -5.02% 29,864 -13.02% 34,334 8.86%
IDBI India Top 100 Equity Fund Growth 6.94 1.26% 14,981 0 0% 14,981 0% 14,981 -4.05%
IDBI Flexi Cap Fund Regular Growth 9.27 2.41% 20,000 0 0% 20,000 0% 20,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.33% 3,500 -625 -15.15% 4,125 0% 4,125 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.46 0.33% 1,000 -3,758 -78.98% 4,758 0% 4,758 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.26 1.00% 9,200 0 0% 9,200 0% 9,200 -35.66%
IDBI Hybrid Equity Fund Regular Growth 4.64 2.22% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.71 0.79% 5,850 0 0% 5,850 0% 5,850 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -3,690 -100% 3,690 0% 3,690 0%
Navi Flexi Cap Fund Regular Growth 3.01 1.42% 6,500 -8,500 -56.67% 15,000 0% 15,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -3,571 -100% 3,571 0% 3,571 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0 -% 0 -3,571 -100% 3,571 0% 3,571 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.41 0.61% 876 0 0% 876 -1.68% 891 0.11%
ICICI Prudential Nifty Next 50 ETF 9.09 4.17% 19,615 356 1.85% 19,259 -10.48% 21,514 7.75%
SBI S&P BSE Sensex Next 50 ETF 0.33 5.22% 712 1 0.14% 711 -1.39% 721 0%
Mirae Asset Nifty Next 50 ETF 3.41 4.17% 7,351 492 7.17% 6,859 -7.78% 7,438 0.55%
Principal Large Cap Fund Reg Gr 1.75 0.32% 3,780 0 0% 3,780 0% 3,780 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.66 1.14% 7,900 0 0% 7,900 0% 7,900 0%
Mirae Asset ESG Sector Leaders ETF 2.21 1.27% 4,767 42 0.89% 4,725 1.18% 4,670 4.64%
SBI Nifty Next 50 Index Fund Regular Growth 14.87 4.16% 32,082 1,046 3.37% 31,036 1.46% 30,588 1.95%
Bank of India Bluechip Fund Regular Growth 2.74 2.30% 5,902 -2,148 -26.68% 8,050 0% 8,050 3.21%
SBI Nifty Consumption ETF 0.59 4.01% 1,282 28 2.23% 1,254 -0.16% 1,256 -4.12%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 55,927 -4.34%
ICICI Prudential Nifty 100 ETF 0.22 0.77% 468 -16 -3.31% 484 -0.21% 485 7.30%
LIC MF Nifty 100 ETF 3.55 0.71% 8,360 0 0% 8,360 0% 8,360 0.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,600 -50.94%
Groww Large Cap Fund Regular Plan Growth 0.41 0.38% 886 -1,500 -62.87% 2,386 0% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 40 -300 -88.24% 340 0% - -%
Axis NIFTY India Consumption ETF 0.64 4.00% 1,373 -390 -22.12% 1,763 100% - -%
Sundaram Consumption Fund Growth 1.84 0.14% 3,974 3,974 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 1.85 0.22% 4,000 4,000 100% - -% - -%
HDFC Multi - Asset Growth 6.49 0.52% 14,000 14,000 100% - -% - -%
L&T Large and Midcap Fund Growth 12.61 0.86% 27,200 27,200 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.46 3.91% 997 997 100% - -% - -%
Total: 39,711,824 62,130 39,649,694 39,940,728