4153.20 -46.70 (-1.11%)

25,065 NSE+BSE Volume

NSE 02 May, 2025 9:27 AM (IST)

Board Meeting
The next board meeting for Avenue Supermarts Ltd. is on 03 May 2025 for the purpose of Audited Results See details
MF Oct-2023 Sep-2023 Aug-2023
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 Flexi Cap Fund Growth 17.38 2.06% 47,830 0 0% 47,830 32.27% 36,160 234.81%
LIC MF Aggressive Hybrid Fund Growth 3.52 0.64% 9,677 -323 -3.23% 10,000 0% 10,000 0%
LIC MF Unit Linked Insurance Scheme 11.07 2.47% 30,470 0 0% 30,470 -1.26% 30,858 -1.01%
LIC MF Large Cap Fund Growth 20.43 1.63% 56,221 0 0% 56,221 0% 56,221 45.05%
Nippon India Vision Fund - Growth 47.96 1.38% 132,000 0 0% 132,000 12.82% 117,000 20.62%
LIC MF ELSS Tax Saver Growth 5.68 0.61% 15,644 3,684 30.80% 11,960 0% 11,960 0%
Nippon India Consumption Fund - Growth 27.61 5.05% 76,000 7,500 10.95% 68,500 5.38% 65,000 15.04%
Nippon India Balanced Advantage Fund Growth 86.53 1.24% 238,150 0 0% 238,150 0% 238,150 33.68%
Nippon India ELSS Tax Saver Fund Growth 138.07 1.12% 380,000 76,653 25.27% 303,347 0% 303,347 0%
LIC MF Nifty Next 50 Index Growth 1.00 1.88% 2,760 32 1.17% 2,728 -1.76% 2,777 12.84%
LIC MF Focused Fund Growth 6.16 5.00% 16,949 -5,922 -25.89% 22,871 0% 22,871 169.45%
Nippon India ETF BSE Sensex Next 50 0.87 3.43% 2,388 0 0% 2,388 -0.67% 2,404 2.56%
Nippon India ETF Nifty Next 50 Junior BeES 60.39 1.88% 166,198 1,351 0.82% 164,847 2.35% 161,059 2.19%
Nippon India ETF Nifty 100 1.03 0.55% 2,825 0 0% 2,825 8.78% 2,597 -2.92%
LIC MF Nifty 100 ETF 3.25 0.55% 8,949 -26 -0.29% 8,975 3.48% 8,673 1.13%
Nippon India ETF Nifty India Consumption 0.92 2.56% 2,536 -874 -25.63% 3,410 -3.84% 3,546 13.00%
Nippon India Innovation Fund Regular Growth 22.76 2.33% 62,649 0 0% 62,649 31.48% 47,649 100%
Invesco India ELSS Tax Saver Fund Growth 52.70 2.44% 145,049 0 0% 145,049 0% 145,049 0%
Invesco India Contra Fund Growth 134.92 1.21% 371,337 59,617 19.13% 311,720 43.61% 217,059 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 76,634 0%
Invesco India Balanced Advantage Fund Growth 5.78 0.93% 15,895 0 0% 15,895 0% 15,895 0%
Motilal Oswal Focused Regular Growth 88.20 5.34% 242,746 0 0% 242,746 0% 242,746 -18.43%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.45 4.32% 48,016 0 0% 48,016 0% 48,016 0%
Mahindra Manulife Large Cap Fund Regular Growth 6.00 2.25% 16,525 3,000 22.18% 13,525 34.91% 10,025 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.25 0.41% 6,206 190 3.16% 6,016 6.97% 5,624 3.69%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.71 1.88% 7,462 136 1.86% 7,326 3.14% 7,103 3.44%
Invesco India Aggressive Hybrid FundRegular Growth 1.97 0.49% 5,411 0 0% 5,411 0% 5,411 0%
Mahindra Manulife Consumption Fund Regular Growth 2.43 2.52% 6,700 0 0% 6,700 0% 6,700 -30.93%
Invesco India Equity Savings Fund Regular Growth 1.25 0.97% 3,446 755 28.06% 2,691 0% 2,691 0%
Invesco India ESG Equity Fund Regular Growth 12.88 2.44% 35,447 0 0% 35,447 0% 35,447 0%
Sundaram Nifty 100 Equal Wgt Gr 0.62 0.99% 1,696 120 7.61% 1,576 0% 1,576 2.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.08 1.61% 47,000 0 0% 47,000 0% 47,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,199.02 2.02% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
Canara Robeco Flexi Cap Fund Growth 81.39 0.81% 224,000 45,000 25.14% 179,000 0% 179,000 0%
SBI Focused Equity Fund Growth 159.11 0.54% 437,912 -562,088 -56.21% 1,000,000 0% 1,000,000 0%
Canara Robeco Emerging Equities Growth 44.49 0.25% 122,452 -81,204 -39.87% 203,656 -38.03% 328,656 0%
Sundaram Diversified Equity Fund Growth 18.89 1.22% 52,000 0 0% 52,000 0% 52,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 81.43 2.00% 224,124 45,000 25.12% 179,124 5.91% 169,124 33.12%
Sundaram Focused Fund Growth 30.52 3.42% 84,000 6,000 7.69% 78,000 0% 78,000 0%
SBI Bluechip Fund Regular Growth 342.01 0.89% 941,289 0 0% 941,289 0% 941,289 116.62%
Sundaram Consumption Fund Growth 18.23 1.42% 50,167 0 0% 50,167 0% 50,167 0%
Sundaram large and Mid Cap Fund Growth 45.78 0.86% 126,000 -7,556 -5.66% 133,556 0% 133,556 0%
Bandhan Flexi Cap Fund Growth 122.10 2.05% 336,040 0 0% 336,040 0% 336,040 -16.29%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.50 1.08% 150,000 0 0% 150,000 0% 150,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.26 1.57% 50,250 15,000 42.55% 35,250 0% 35,250 0%
Axis ELSS Tax Saver Fund Growth 2,329.87 7.48% 6,412,369 -325,842 -4.84% 6,738,211 0% 6,738,211 -3.77%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 2,470 0%
Axis Conservative Hybrid Fund Growth 5.83 1.36% 16,039 0 0% 16,039 0% 16,039 0%
Axis Multi Asset Allocation Fund Growth 54.74 4.34% 150,646 -21,000 -12.23% 171,646 -8.82% 188,258 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 84.88 0.83% 233,600 25,000 11.98% 208,600 0% 208,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 328.77 1.50% 904,844 0 0% 904,844 0% 904,844 0%
Axis Flexi Cap Fund Regular Growth 596.46 5.62% 1,641,611 0 0% 1,641,611 0% 1,641,611 0%
Sundaram Services Regular Growth 32.73 1.17% 90,068 0 0% 90,068 0% 90,068 0%
Axis Growth Opportunities Fund Regular Growth 381.07 3.96% 1,048,805 0 0% 1,048,805 0% 1,048,805 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 80.78 1.03% 222,330 0 0% 222,330 0% 222,330 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.88 1.88% 2,421 -964 -28.48% 3,385 -11.50% 3,825 0.10%
SBI S&P BSE Sensex Next 50 ETF 0.35 3.44% 968 27 2.87% 941 -0.74% 948 0.21%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 8,000 0%
Axis Nifty 100 Index Fund Regular Growth 5.27 0.54% 14,499 407 2.89% 14,092 2.39% 13,763 2.03%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.64 3.81% 73,306 -15,756 -17.69% 89,062 0% 89,062 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.14 0.19% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.96 3.82% 30,176 -8,402 -21.78% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 44.44 3.37% 122,299 0 0% 122,299 0% 122,299 -14.05%
SBI Nifty Next 50 ETF 30.87 1.88% 84,951 4,214 5.22% 80,737 5.49% 76,533 3.99%
SBI S&P BSE 100 ETF 0.04 0.54% 106 0 0% 106 0% 106 0.95%
Sundaram Large Cap Fund Reg Gr 22.89 0.76% 63,000 0 0% 63,000 0% 63,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.62 1.40% 26,475 -5,000 -15.89% 31,475 0% 31,475 -13.71%
Axis Innovation Fund Regular Growth 57.14 4.78% 157,263 -24,055 -13.27% 181,318 -1.89% 184,818 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -7,050 -100% 7,050 0% 7,050 0%
SBI Nifty Next 50 Index Fund Regular Growth 9.56 1.88% 26,299 226 0.87% 26,073 2.38% 25,468 0.74%
SBI Nifty Consumption ETF 0.23 2.56% 636 0 0% 636 -5.64% 674 0.45%
Axis NIFTY India Consumption ETF 0.29 2.56% 807 0 0% 807 -4.72% 847 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.73 1.89% 18,518 312 1.71% 18,206 -1.94% 18,566 -0.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.28% 475 5 1.06% 470 13.53% 414 5.08%
Axis Nifty Next 50 Index Fund Regular Growth 1.68 1.87% 4,619 97 2.15% 4,522 -0.04% 4,524 -0.20%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.80 1.89% 2,201 -1 -0.05% 2,202 11.21% 1,980 3.99%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.55% 1,290 65 5.31% 1,225 4.34% 1,174 2.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.03% 2,261 55 2.49% 2,206 8.46% 2,034 0.84%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.55% 1,668 52 3.22% 1,616 3.66% 1,559 0%
HDFC Nifty 100 ETF 0.04 0.55% 122 0 0% 122 4.27% 117 0.86%
HDFC Nifty Next 50 ETF 0.20 1.88% 549 23 4.37% 526 1.94% 516 0.19%
Sundaram Flexi Cap Fund Regular Growth 14.53 0.73% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Mid Cap Fund Regular Growth 16.61 1.03% 45,723 0 0% 45,723 0% 45,723 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.88% 399 -8 -1.97% 407 -1.21% 412 -1.90%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.41% 220 26 13.40% 194 11.49% 174 10.13%
Canara Robeco Multi Cap Fund Regular Growth 23.44 1.39% 64,500 0 0% 64,500 61.25% 40,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.50% 1,228 0 0% 1,228 0% 1,228 0%
Bandhan Balanced Advantage Regular Growth 22.15 0.97% 60,955 0 0% 60,955 0% 60,955 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.08% 1,087 -142 -11.55% 1,229 0% 1,229 -4.51%
Axis Children's Regular Lock in Growth 30.43 4.11% 83,763 0 0% 83,763 0% 83,763 0%
Axis Aggresive Hybrid Fund Regular Growth 60.34 3.77% 166,059 -28,000 -14.43% 194,059 -9.97% 215,559 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.22 0.52% 132,709 0 0% 132,709 42.90% 92,869 0%
HDFC BSE 500 ETF 0.03 0.41% 76 0 0% 76 46.15% 52 1.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.91 0.47% 90,572 0 0% 90,572 0% 90,572 0%
Axis Bluechip Fund Growth 1,796.39 5.85% 4,944,109 -49,296 -0.99% 4,993,405 0% 4,993,405 0%
Axis Focused Fund Growth 1,073.97 7.87% 2,955,832 -476,620 -13.89% 3,432,452 -6.54% 3,672,452 -1.34%
DSP Aggressive Hybrid Fund Growth 214.64 2.69% 590,752 0 0% 590,752 0% 590,752 0%
ICICI Prudential Large & Mid Cap Fund Growth 147.84 1.67% 406,900 12,898 3.27% 394,002 0% 394,002 17.96%
ICICI Prudential FMCG Fund Growth 13.44 0.95% 36,996 -32,544 -46.80% 69,540 0% 69,540 0.45%
ICICI Prudential ELSS Tax Saver Fund Growth 563.98 5.10% 1,552,220 -20,227 -1.29% 1,572,447 0% 1,572,447 3.28%
UTI Flexi Cap Fund Regular Plan Growth 918.91 3.77% 2,529,063 13,400 0.53% 2,515,663 0.84% 2,494,813 0.43%
ICICI Prudential Multicap Fund Growth 120.53 1.38% 331,735 0 0% 331,735 0% 331,735 8.55%
ICICI Prudential Regular Savings Fund Growth 5.45 0.17% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Exports and Services Fund Growth 22.38 2.01% 61,600 0 0% 61,600 482.67% 10,572 100%
ICICI Prudential Balanced Advantage Fund Growth 844.61 1.69% 2,324,566 0 0% 2,324,566 -2.11% 2,374,566 4.40%
UTI India Consumer Fund Regular Plan Growth 26.52 5.26% 73,000 700 0.97% 72,300 3.29% 70,000 14.75%
Mirae Asset Large Cap Fund Regular Growth 421.15 1.23% 1,159,113 0 0% 1,159,113 0% 1,159,113 81.61%
ICICI Prudential Bluechip Fund Growth 370.65 0.90% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -3,225 -100% 3,225 62.88% 1,980 100%
ICICI Prudential Focused Equity Fund Growth 148.31 2.65% 408,174 -36,648 -8.24% 444,822 0% 444,822 22.94%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.31 1.88% 154,975 2,309 1.51% 152,666 2.84% 148,443 2.11%
Mirae Asset Great Consumer Regular Growth 69.03 2.61% 190,000 10,000 5.56% 180,000 33.33% 135,000 80%
Navi ELSS Tax Saver Fund Regular Growth 0.55 0.93% 1,500 0 0% 1,500 0% 1,500 0%
Tata India Consumer Fund Regular Growth 50.87 3.12% 140,000 0 0% 140,000 0% 140,000 0%
Union Largecap Fund Regular Growth 4.85 1.96% 13,350 1,750 15.09% 11,600 0% 11,600 100%
UTI Nifty Next 50 ETF 25.69 1.88% 70,716 3,989 5.98% 66,727 2.08% 65,365 2.17%
UTI Nifty Next 50 Index Fund Regular Growth 46.77 1.89% 128,731 1,801 1.42% 126,930 2.70% 123,588 0.61%
Tata Flexi Cap Fund Regular Growth 43.60 1.85% 120,000 8,500 7.62% 111,500 0% 111,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 110.69 0.89% 304,658 0 0% 304,658 0% 304,658 172.13%
DSP Nifty Next 50 Index Fund Regular Growth 5.59 1.88% 15,389 348 2.31% 15,041 2.70% 14,646 1.79%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 3.44% 558 0 0% 558 -0.71% 562 0.18%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.00 1.72% 101,840 0 0% 101,840 11.00% 91,744 12.55%
ICICI Prudential BSE 500 ETF 0.53 0.41% 1,453 71 5.14% 1,382 3.52% 1,335 9.61%
ICICI Prudential Nifty Next 50 ETF 6.61 1.88% 18,193 25 0.14% 18,168 1.63% 17,876 -0.03%
UTI Unit Linked Insurance 75.00 1.45% 206,410 0 0% 206,410 0% 206,410 0%
UTI Children's Equity Fund Regular Plan Growth 19.94 2.40% 54,877 164 0.30% 54,713 1.30% 54,011 12.57%
UTI Children's Hybrid Fund - Regular Plan 39.72 0.96% 109,323 0 0% 109,323 0% 109,323 10.01%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.26 2.41% 204,373 0 0% 204,373 0% 204,373 10.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 303.11 3.42% 834,226 0 0% 834,226 0% 834,226 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.29 1.88% 3,543 -24 -0.67% 3,567 -0.22% 3,575 1.79%
ICICI Prudential Nifty 100 ETF 0.31 0.55% 857 31 3.75% 826 6.31% 777 2.37%
Mirae Asset Nifty Next 50 ETF 2.37 1.88% 6,521 4 0.06% 6,517 5.30% 6,189 2.72%
ICICI Prudential ESG Fund Regular Growth 12.74 1.02% 35,050 0 0% 35,050 62.27% 21,600 22.73%
ICICI Prudential Business Cycle Fund Regular Growth 23.76 0.36% 65,400 0 0% 65,400 0% 65,400 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.14 1.88% 5,903 198 3.47% 5,705 1.30% 5,632 0.30%
ICICI Prudential Flexicap Fund Regular Growth 620.58 5.17% 1,707,999 125,142 7.91% 1,582,857 0% 1,582,857 1.28%
UTI Focused Fund Regular Growth 74.48 3.37% 205,000 19,500 10.51% 185,500 3.06% 180,000 4.29%
ICICI Prudential Nifty India Consumption ETF 1.18 2.56% 3,252 213 7.01% 3,039 -1.65% 3,090 0.39%
Navi Nifty Next 50 Index Fund Regular Growth 2.71 1.89% 7,459 334 4.69% 7,125 5.60% 6,747 3.05%
Kotak NIFTY India Consumption ETF 0.02 2.55% 53 0 0% 53 -1.85% 54 0%
ICICI Prudential Innovation Fund Regular Growth 50.36 1.72% 138,603 0 0% 138,603 0% 138,603 27.62%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 395.31 3.57% 1,088,000 158,000 16.99% 930,000 1.32% 917,839 3.25%
Tata Ethical Fund Regular Growth 22.89 1.22% 63,000 0 0% 63,000 0% 63,000 0%
Tata Large Cap Fund Growth 21.80 1.38% 60,000 0 0% 60,000 0% 60,000 0%
Tata Retirement Savings Progressive Fund Growth 21.07 1.39% 58,000 11,500 24.73% 46,500 0% 46,500 0%
Tata Retirement Savings Moderate Fund Growth 20.71 1.19% 57,000 8,500 17.53% 48,500 0% 48,500 0%
Tata Retirement Savings Conservative Fund Growth 0.91 0.55% 2,500 0 0% 2,500 0% 2,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 47.90 1.52% 131,838 0 0% 131,838 44.09% 91,497 -20.25%
Tata Young Citizen Fund [Upto 3 years] 3.52 1.21% 9,700 0 0% 9,700 0% 9,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 86.32 3.53% 237,584 32,278 15.72% 205,306 0% 205,306 3.93%
ICICI Prudential Equity & Debt Fund Growth 96.10 0.37% 264,499 19,499 7.96% 245,000 0% 245,000 57.27%
ICICI Prudential Multi-Asset Fund Growth 139.99 0.56% 385,278 16,732 4.54% 368,546 0% 368,546 463.28%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.08 1.49% 24,981 0 0% 24,981 0% 24,981 0%
UTI Balanced Advantage Fund Regular Growth 18.74 0.79% 51,576 11,988 30.28% 39,588 0% 39,588 100%
Union Flexi Cap Fund Growth 0 -% 0 -43,800 -100% 43,800 100% - -%
PGIM India Flexi Cap Fund Regular Growth 43.60 0.77% 120,000 0 0% 120,000 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.25 0.76% 11,700 0 0% 11,700 100% - -%
PGIM India Large Cap Fund Growth 3.63 0.76% 10,000 0 0% 10,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -14,120 -100% 14,120 100% - -%
Union Retirement Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 100% - -%
Mirae Asset Large & Midcap Fund Growth 73.06 0.26% 201,070 14,331 7.67% 186,739 100% - -%
Bandhan Multi Cap Fund Regular Growth 5.45 0.36% 15,000 5,000 50% 10,000 100% - -%
HSBC Consumption Fund Regular Growth 22.71 2.38% 62,500 37,500 150% 25,000 100% - -%
Sundaram Aggressive Hybrid Fund Growth 18.17 0.50% 50,000 50,000 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 70.85 0.80% 195,000 95,000 95% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 7.99 0.72% 21,994 21,994 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 28.30 1.70% 77,902 77,902 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.17 1.24% 28,000 28,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.39% 347 347 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.65 0.84% 29,318 29,318 100% - -% - -%
Tata Quant Fund Regular Growth 2.06 4.89% 5,682 5,682 100% - -% - -%
Total: 46,867,182 -653,722 47,420,904 47,100,785