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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MF holding change 1Month %

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0.9

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74.7

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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 Multi Cap Fund Regular Growth 15.53 0.42% 39,500 0 0% 39,500 0% 39,500 0%
LIC MF Large Cap Fund Growth 0 -% 0 -15,303 -100% 15,303 0% 15,303 0%
UTI Flexi Cap Fund Regular Plan Growth 839.11 3.24% 2,134,756 71,750 3.48% 2,063,006 0% 2,063,006 1.09%
LIC MF Nifty Next 50 Index Growth 0.69 0.73% 1,756 48 2.81% 1,708 -17.57% 2,072 1.87%
UTI Nifty Next 50 ETF 17.55 0.73% 44,636 1,157 2.66% 43,479 -18.24% 53,182 0.30%
UTI Nifty Next 50 Index Fund Regular Growth 34.26 0.73% 87,154 3,268 3.90% 83,886 -17.16% 101,260 2.14%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.52 2.26% 1,322 67 5.34% 1,255 12.56% 1,115 -0.27%
Nippon India ETF BSE Sensex Next 50 0.97 2.25% 2,470 101 4.26% 2,369 -1.09% 2,395 -0.25%
UTI Unit Linked Insurance 69.55 1.28% 176,947 7,125 4.20% 169,822 -1.28% 172,022 -0.54%
UTI Children's Equity Fund Regular Plan Growth 25.46 2.28% 64,784 2,076 3.31% 62,708 -3.14% 64,739 0.23%
UTI Children's Hybrid Fund - Regular Plan 41.22 0.90% 104,859 3,409 3.36% 101,450 -4.83% 106,601 1.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 88.27 2.28% 224,563 5,457 2.49% 219,106 -4.06% 228,371 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.91 0.73% 98,982 3,028 3.16% 95,954 -18.38% 117,556 2.91%
UTI Focused Fund Regular Growth 84.51 3.15% 215,000 15,000 7.50% 200,000 -7.01% 215,078 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,227.55 1.71% 3,122,986 -177,014 -5.36% 3,300,000 0% 3,300,000 0%
SBI Bluechip Fund Regular Growth 577.81 1.15% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
UTI India Consumer Fund Regular Plan Growth 28.69 4.05% 73,000 3,000 4.29% 70,000 -3.98% 72,900 0%
Mahindra Manulife Large Cap Fund Regular Growth 5.11 0.89% 13,000 -13,025 -50.05% 26,025 0% 26,025 0%
SBI S&P BSE Sensex Next 50 ETF 0.44 2.26% 1,123 44 4.08% 1,079 1.41% 1,064 2.21%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.16 0.73% 5,506 267 5.10% 5,239 -15.17% 6,176 4.01%
SBI Nifty Next 50 ETF 21.42 0.73% 54,482 525 0.97% 53,957 -17.03% 65,029 1.22%
SBI Nifty Next 50 Index Fund Regular Growth 10.20 0.73% 25,948 2,031 8.49% 23,917 -13.72% 27,721 7.63%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -44,000 -100% 44,000 0% 44,000 0%
Canara Robeco Flexi Cap Fund Growth 94.05 0.73% 239,263 -56,057 -18.98% 295,320 0% 295,320 0%
Canara Robeco Equity Hybrid Fund Growth 53.06 0.49% 135,000 0 0% 135,000 -20.59% 170,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -62,182 -100% 62,182 0% 62,182 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 89.17 0.61% 226,854 -20,000 -8.10% 246,854 0% 246,854 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.13 0.73% 15,606 1,355 9.51% 14,251 -13.23% 16,423 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF 0.44 0.73% 1,129 94 9.08% 1,035 -15.16% 1,220 2.95%
Aditya Birla Sun Life ESG Fund Regular Growth 8.44 1.24% 21,475 0 0% 21,475 0% 21,475 0%
Invesco India ESG Equity Fund Regular Growth 5.67 1.09% 14,430 -1,431 -9.02% 15,861 0% 15,861 0%
Canara Robeco Focused Equity Fund Regular Growth 58.96 2.34% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.16 0.73% 2,963 277 10.31% 2,686 -11.88% 3,048 -13.53%
Canara Robeco Balanced Advantage Fund Regular Growth 6.29 0.43% 16,000 0 0% 16,000 0% 16,000 10.34%
DSP Aggressive Hybrid Fund Growth 116.58 1.13% 296,600 0 0% 296,600 0% 296,600 0%
LIC MF Unit Linked Insurance Scheme 9.51 1.92% 24,183 -326 -1.33% 24,509 -2.98% 25,263 0%
Nippon India Vision Fund - Growth 50.43 0.93% 128,305 -1,220 -0.94% 129,525 -1.88% 132,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 51.14 1.70% 130,111 0 0% 130,111 0% 130,111 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 399.86 3.11% 1,017,268 0 0% 1,017,268 -8.35% 1,109,902 0%
LIC MF ELSS Tax Saver Growth 9.06 0.79% 23,038 0 0% 23,038 0% 23,038 0%
Nippon India Consumption Fund - Growth 59.76 2.88% 152,042 -1,464 -0.95% 153,506 -2.23% 157,000 14.60%
Nippon India Balanced Advantage Fund Growth 91.04 1.04% 231,618 -33,416 -12.61% 265,034 -3.14% 273,623 0%
Aditya Birla Sun Life India GenNext Fund Growth 145.61 2.49% 370,452 65,000 21.28% 305,452 -4.68% 320,452 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 54.82 0.71% 139,473 35,000 33.50% 104,473 0% 104,473 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 101.58 0.64% 258,436 100,000 63.12% 158,436 0% 158,436 -33.78%
Aditya Birla Sun Life Flexi Cap Fund Growth 226.02 1.00% 575,000 264,503 85.19% 310,497 0% 310,497 -8.29%
Aditya Birla Sun Life Frontline Equity Fund Growth 100.43 0.34% 255,511 96,414 60.60% 159,097 -39.90% 264,716 -13.35%
Nippon India ELSS Tax Saver Fund Growth 224.05 1.43% 570,000 0 0% 570,000 0% 570,000 -1.53%
Invesco India Contra Fund Growth 243.06 1.37% 618,363 0 0% 618,363 0% 618,363 0%
Invesco India Balanced Advantage Fund Growth 4.38 0.48% 11,145 -23,901 -68.20% 35,046 -33.12% 52,401 -8.96%
Invesco India Multicap Fund Growth 38.15 1.00% 97,045 2,053 2.16% 94,992 -8.82% 104,177 0%
ICICI Prudential Focused Equity Fund Growth 331.86 3.36% 844,275 129,874 18.18% 714,401 8.34% 659,401 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.30 0.73% 125,420 4,533 3.75% 120,887 -16.64% 145,018 2.64%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.75 0.80% 47,700 0 0% 47,700 0% 47,700 6%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.67 0.36% 67,853 18,000 36.11% 49,853 0% 49,853 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.36 0.06% 924 0 0% 924 0% 924 0%
Navi ELSS Tax Saver Fund Regular Growth 0.59 0.94% 1,500 0 0% 1,500 0% 1,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.50 0.59% 14,000 -20,600 -59.54% 34,600 0% 34,600 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 90.93 3.07% 231,334 0 0% 231,334 -4.99% 243,481 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.14 0.75% 10,526 0 0% 10,526 69.23% 6,220 0%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Mahindra Manulife Consumption Fund Regular Growth 3.66 0.92% 9,300 -4,900 -34.51% 14,200 0% 14,200 0%
Invesco India Equity Savings Fund Regular Growth 2.38 0.70% 6,052 -1,778 -22.71% 7,830 0% 7,830 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 7.86 0.54% 20,000 -22,000 -52.38% 42,000 0% 42,000 0%
ICICI Prudential Nifty Next 50 ETF 7.97 0.73% 20,277 4,685 30.05% 15,592 -18.09% 19,035 9.03%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 241.44 2.05% 614,240 0 0% 614,240 0% 614,240 0%
Motilal Oswal Nifty 500 Fund Regular Growth 6.32 0.31% 16,079 407 2.60% 15,672 -0.12% 15,691 0.56%
HSBC Nifty Next 50 Index Fund Regular Growth 0.95 0.73% 2,419 60 2.54% 2,359 -17.58% 2,862 0.39%
Nippon India ETF Nifty 100 1.16 0.44% 2,957 162 5.80% 2,795 -2.31% 2,861 1.38%
LIC MF Nifty 100 ETF 3.20 0.44% 8,136 0 0% 8,136 0% 8,136 0%
SBI S&P BSE 100 ETF 0.04 0.44% 104 0 0% 104 -0.95% 105 0.96%
Nippon India ETF Nifty India Consumption 2.17 1.82% 5,518 632 12.93% 4,886 13.13% 4,319 8.30%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 15.72 1.09% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India Bluechip Fund Regular Growth 2.36 1.23% 6,000 -5,500 -47.83% 11,500 0% 11,500 0%
SBI Nifty Consumption ETF 0.34 1.82% 875 98 12.61% 777 7.62% 722 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.52 0.73% 31,861 1,379 4.52% 30,482 -16.69% 36,588 2.06%
360 ONE Quant Fund Regular Growth 0.69 0.12% 1,743 171 10.88% 1,572 12.37% 1,399 12.64%
Navi Nifty Next 50 Index Fund Regular Growth 4.96 0.73% 12,618 1,447 12.95% 11,171 -12.72% 12,799 5.25%
Invesco India Flexi Cap Fund Regular Growth 28.49 1.26% 72,492 -14,908 -17.06% 87,400 0% 87,400 0%
HDFC Nifty Next 50 ETF 0.43 0.73% 1,101 237 27.43% 864 -12.46% 987 0.20%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.64 0.73% 1,627 293 21.96% 1,334 -8.44% 1,457 11.31%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 39.31 1.07% 100,000 25,000 33.33% 75,000 0% 75,000 0%
UTI Balanced Advantage Fund Regular Growth 3.48 0.12% 8,850 0 0% 8,850 -60.40% 22,351 0%
Nippon India Innovation Fund Regular Growth 42.95 1.93% 109,269 0 0% 109,269 2.95% 106,134 69.41%
DSP Multicap Fund Regular Growth 7.71 0.44% 19,622 0 0% 19,622 0% 19,622 0%
Motilal Oswal Nifty 500 ETF 0.26 0.31% 660 108 19.57% 552 -1.95% 563 7.24%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 70.75 1.72% 180,000 0 0% 180,000 -10.00% 199,999 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -215,640 -100% 215,640 -14.59% 252,469 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.58 0.61% 11,647 -35,052 -75.06% 46,699 0% 46,699 0%
PGIM India Large Cap Fund Growth 0 -% 0 -31,099 -100% 31,099 0% 31,099 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -10,141 -100% 10,141 0% 10,141 0%
Union Largecap Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 -24.05%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 58.78 2.24% 149,541 30,000 25.10% 119,541 0% 119,541 0%
Mirae Asset Nifty Next 50 ETF 2.71 0.73% 6,892 1,741 33.80% 5,151 -8.85% 5,651 3.10%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -16,886 -100% 16,886 -24.97% 22,506 -30.05%
Kotak Nifty Next 50 Index Fund Regular Growth 2.53 0.73% 6,436 358 5.89% 6,078 -15.62% 7,203 6.81%
Axis Nifty Next 50 Index Fund Regular Growth 2.10 0.73% 5,339 434 8.85% 4,905 -18.94% 6,051 4.83%
Kotak Business Cycle Fund Regular Growth 60.39 2.29% 153,628 25,000 19.44% 128,628 0% 128,628 0%
PGIM India Large and Mid Cap Fund Regular Growth 0 -% 0 -15,159 -100% 15,159 0% 15,159 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.08 2.54% 2,755 104 3.92% 2,651 18.30% 2,241 14.28%
Sundaram Nifty 100 Equal Wgt Gr 0.76 0.80% 1,927 104 5.70% 1,823 -0.98% 1,841 4.60%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -25,000 -100% 25,000 -16.67% 30,000 -26.83%
ICICI Prudential Large & Mid Cap Fund Growth 159.65 0.93% 406,166 0 0% 406,166 0% 406,166 0%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 726.07 5.06% 1,847,165 336,264 22.26% 1,510,901 -0.17% 1,513,401 0%
ICICI Prudential Equity & Debt Fund Growth 860.65 2.14% 2,189,548 1,412,144 181.65% 777,404 0% 777,404 0%
Tata Ethical Fund Regular Growth 28.69 0.90% 73,000 0 0% 73,000 0% 73,000 0%
Tata Large Cap Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
ICICI Prudential Multicap Fund Growth 43.67 0.31% 111,095 0 0% 111,095 -18.32% 136,013 -22.69%
ICICI Prudential Multi-Asset Fund Growth 369.31 0.73% 939,555 179,352 23.59% 760,203 -13.58% 879,635 -2.26%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 233.06 1.32% 592,919 130,000 28.08% 462,919 0% 462,919 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -29,000 -100% 29,000 -17.14% 35,000 -27.08%
Sundaram Focused Fund Growth 0 -% 0 -69,000 -100% 69,000 -13.75% 80,000 -4.76%
ICICI Prudential Exports and Services Fund Growth 31.59 2.13% 80,378 0 0% 80,378 0% 80,378 0%
Sundaram Consumption Fund Growth 18.69 1.19% 47,556 0 0% 47,556 0% 47,556 0%
ICICI Prudential Balanced Advantage Fund Growth 980.32 1.62% 2,493,997 482,690 24.00% 2,011,307 -2.18% 2,056,145 -7.72%
Mirae Asset Large Cap Fund Regular Growth 347.35 0.88% 883,685 87,340 10.97% 796,345 -4.96% 837,897 0%
ICICI Prudential Bluechip Fund Growth 486.72 0.76% 1,238,262 0 0% 1,238,262 0% 1,238,262 0%
Bandhan Flexi Cap Fund Growth 139.22 1.90% 354,183 155,000 77.82% 199,183 0% 199,183 0%
Bandhan Large Cap Fund Growth 12.76 0.75% 32,466 0 0% 32,466 0% 32,466 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 98.27 1.42% 250,000 20,000 8.70% 230,000 4.55% 220,000 0%
Edelweiss Large Cap Fund Growth 6.08 0.56% 15,467 0 0% 15,467 0% 15,467 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 99.92 0.81% 254,214 0 0% 254,214 119.59% 115,765 -8.30%
Axis Bluechip Fund Growth 986.48 2.97% 2,509,669 -719,720 -22.29% 3,229,389 -6.48% 3,453,316 -2.10%
Axis ELSS Tax Saver Fund Growth 998.61 2.73% 2,540,537 -37,032 -1.44% 2,577,569 -6.79% 2,765,259 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth - -% - - -% 3,280 0% 3,280 0%
Axis Midcap Fund Growth 0 -% 0 -601,278 -100% 601,278 0% 601,278 0%
Union Flexi Cap Fund Growth 0 -% 0 -73,000 -100% 73,000 27.41% 57,297 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -81,000 -100% 81,000 0% 81,000 17.39%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 20%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -29,300 -100% 29,300 0% 29,300 0%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,529 0%
Axis Focused Fund Growth 363.82 2.72% 925,579 -216,485 -18.96% 1,142,064 -2.30% 1,168,909 -15.79%
Axis Children's Regular Lock in Growth 4.38 0.49% 11,145 -9,095 -44.94% 20,240 -4.61% 21,218 0%
Tata India Consumer Fund Regular Growth 26.85 1.13% 68,300 -75,000 -52.34% 143,300 20.12% 119,300 39.23%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -900 -100% 900 0% 900 -10%
Tata Young Citizen Fund [Upto 3 years] 4.32 1.18% 11,000 1,300 13.40% 9,700 0% 9,700 0%
Axis Flexi Cap Fund Regular Growth 193.06 1.52% 491,166 -74,578 -13.18% 565,744 0% 565,744 -27.81%
Axis Aggresive Hybrid Fund Regular Growth 9.34 0.58% 23,756 -13,892 -36.90% 37,648 -4.54% 39,438 0%
Tata Flexi Cap Fund Regular Growth 53.06 1.76% 135,000 0 0% 135,000 0% 135,000 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -267,347 -100% 267,347 -5.53% 282,993 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.41 0.81% 85,000 30,000 54.55% 55,000 0% 55,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -874 -100% 874 0% 874 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -58,500 -100% 58,500 0% 58,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 306.43 1.27% 779,581 -16,318 -2.05% 795,899 -3.17% 821,942 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 43.93 1.39% 111,753 -10,000 -8.21% 121,753 -5.80% 129,253 0%
ICICI Prudential BSE 500 ETF 0.93 0.32% 2,371 64 2.77% 2,307 0.79% 2,289 3.15%
Axis Nifty 100 Index Fund Regular Growth 7.19 0.43% 18,296 298 1.66% 17,998 -0.94% 18,168 1.58%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.89 0.53% 12,451 -10,146 -44.90% 22,597 -4.27% 23,605 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.34 0.61% 5,942 -6,548 -52.43% 12,490 -4.81% 13,121 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
ICICI Prudential Nifty 100 ETF 0.45 0.44% 1,137 77 7.26% 1,060 3.31% 1,026 3.32%
ICICI Prudential ESG Fund Regular Growth 26.82 1.72% 68,236 33,186 94.68% 35,050 0% 35,050 0%
Sundaram Large Cap Fund Reg Gr 0 -% 0 -42,000 -100% 42,000 -25% 56,000 -11.11%
Axis Innovation Fund Regular Growth 13.22 1.08% 33,639 -1,157 -3.33% 34,796 -26.27% 47,197 -6.90%
ICICI Prudential Business Cycle Fund Regular Growth 25.71 0.22% 65,400 0 0% 65,400 0% 65,400 0%
ICICI Prudential Flexicap Fund Regular Growth 774.40 4.62% 1,970,137 300,813 18.02% 1,669,324 -2.34% 1,709,324 10.60%
Axis NIFTY India Consumption ETF 0.25 1.83% 628 27 4.49% 601 2.56% 586 -19.28%
ICICI Prudential Nifty India Consumption ETF 0.96 1.82% 2,437 147 6.42% 2,290 4.33% 2,195 2.28%
Bandhan Multi Cap Fund Regular Growth 25.55 1.05% 65,000 0 0% 65,000 18.18% 55,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.22% 1,185 59 5.24% 1,126 1.81% 1,106 8.86%
Bandhan Nifty 100 Index Fund Regular Growth 0.65 0.44% 1,645 31 1.92% 1,614 0.62% 1,604 2.69%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.59 0.81% 6,598 293 4.65% 6,305 6.81% 5,903 18.99%
HDFC Nifty 100 Index Fund Regular Growth 1.02 0.44% 2,604 78 3.09% 2,526 1.61% 2,486 4.72%
HDFC Nifty 100 ETF 0.09 0.44% 229 43 23.12% 186 -1.06% 188 9.94%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -37,000 -100% 37,000 -17.78% 45,000 -27.42%
Union Retirement Fund Regular Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 0%
Union Multicap Fund Regular Growth 0 -% 0 -31,000 -100% 31,000 51.22% 20,500 0%
HSBC Multi Cap Fund Regular Growth 26.26 0.63% 66,800 0 0% 66,800 0% 66,800 0%
HDFC BSE 500 ETF 0.04 0.32% 111 0 0% 111 -10.48% 124 0%
HDFC BSE 500 Index Fund Regular Growth 0.59 0.32% 1,499 84 5.94% 1,415 7.28% 1,319 8.38%
ICICI Prudential Innovation Fund Regular Growth 156.47 2.47% 398,083 106,590 36.57% 291,493 20.70% 241,493 0%
HSBC Consumption Fund Regular Growth 45.52 2.91% 115,800 0 0% 115,800 0% 115,800 0%
Groww Nifty Total Market Index Fund Regular Growth 0.73 0.30% 1,847 111 6.39% 1,736 5.98% 1,638 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.22% 744 55 7.98% 689 4.55% 659 6.63%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.42 0.22% 3,602 344 10.56% 3,258 6.16% 3,069 9.06%
Union Children's Fund Regular Growth 0 -% 0 -1,450 -100% 1,450 0% 1,450 38.10%
Bandhan Multi Asset Allocation Fund Regular Growth 5.72 0.32% 14,553 0 0% 14,553 0% 14,553 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.93 0.23% 10,000 2,000 25% 8,000 0% 8,000 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.37 0.22% 932 67 7.75% 865 2.98% 840 6.73%
PGIM India Retirement Fund Regular Growth 0 -% 0 -1,835 -100% 1,835 0% 1,835 0%
Zerodha Nifty 100 ETF 0.11 0.44% 281 45 19.07% 236 11.32% 212 4.43%
Bandhan Nifty Total Market Index Fund Regular Growth 0.10 0.30% 261 9 3.57% 252 -3.45% 261 2.35%
Axis Nifty 500 Index Fund Regular Growth 0.69 0.31% 1,758 25 1.44% 1,733 -10.35% 1,933 -5.75%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% 0 -100% 43,180 6.58%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.22% 92 4 4.55% 88 14.29% 77 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.22% 196 13 7.10% 183 15.09% 159 100%
Kotak NIFTY India Consumption ETF 0.09 1.81% 236 106 81.54% 130 23.81% 105 34.62%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
HSBC Tax Saver Equity Fund Growth 2.04 0.79% 5,200 0 0% 5,200 0% 5,200 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 4,000 -88.89%
HSBC Aggressive Hybrid Fund Growth 4.23 0.08% 10,758 0 0% 10,758 -85.47% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 73.28 2.80% 186,431 31,341 20.21% 155,090 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.13% 1,785 0 0% 1,785 100% - -%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -16,878 -100% 16,878 100% - -%
ITI Large & Mid Cap Fund Regular Growth 0 -% 0 -25,700 -100% 25,700 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 1,857 254 15.85% 1,603 100% - -%
SBI Nifty 500 Index Fund Regular Growth 2.56 0.31% 6,507 485 8.05% 6,022 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.52 0.26% 6,400 6,400 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 23.24 0.87% 59,115 59,115 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.46 1.36% 13,900 13,900 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.36% 240 240 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.79 0.70% 2,000 2,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 92.65 1.49% 235,708 235,708 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.22% 2,528 2,528 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 6.57 1.81% 16,702 16,702 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 83.72 1.72% 212,980 212,980 100% - -% - -%
Kotak Bluechip Growth 42.45 0.46% 107,994 107,994 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 1.18 0.13% 3,000 3,000 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.09 0.30% 223 223 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.22% 58 58 100% - -% - -%
Total: 39,907,839 1,244,928 38,666,191 39,562,918
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