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 next board meeting for Avenue Supermarts Ltd. is on 03 May 2025 for the purpose of Audited Results See details
MF Sep-2020 Aug-2020 Jul-2020
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 %
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,092 -100% 2,092 0% 2,092 100%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 8.10 1.64% 36,747 0 0% 36,747 0% 36,747 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 26.27 5.61% 119,241 0 0% 119,241 0% 119,241 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.39 2.42% 10,840 0 0% 10,840 0% 10,840 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 9.55 4.07% 43,360 0 0% 43,360 0% 43,360 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.85% 791 0 0% 791 -2.35% 810 -8.68%
Axis Bluechip Fund Growth 834.99 4.83% 3,790,000 69,216 1.86% 3,720,784 7.42% 3,463,894 -6.96%
Union ELSS Tax Saver Fund Growth 4.13 1.53% 18,760 0 0% 18,760 94.20% 9,660 100%
LIC MF Nifty Next 50 Index Growth 2.02 4.37% 9,177 -130 -1.40% 9,307 -1.12% 9,412 3.32%
Motilal Oswal Focused Regular Growth 0 -% 0 -148,191 -100% 148,191 -38.30% 240,191 -36.04%
Union Flexi Cap Fund Growth 5.69 1.52% 25,825 0 0% 25,825 98.65% 13,000 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.40% 22 2 10% 20 0% 20 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.42% 146 8 5.80% 138 12.20% 123 0%
IDBI India Top 100 Equity Fund Growth 3.30 0.90% 15,000 0 0% 15,000 0% 15,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.14 0.36% 657 0 0% 657 0% 657 -58.83%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 801 0 0% 801 0% 801 20.81%
Sundaram Focused Fund Growth 9.39 2.36% 42,625 0 0% 42,625 0% 42,625 0%
Mirae Asset Nifty Next 50 ETF 1.80 4.39% 8,163 1,215 17.49% 6,948 1.18% 6,867 -0.95%
Sundaram Equity Hybrid Fund Growth 0 -% 0 -2,456 -100% 2,456 0% 2,456 0%
UTI Nifty Next 50 Index Fund Regular Growth 28.92 4.37% 131,283 3,562 2.79% 127,721 3.33% 123,605 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.88 4.34% 8,546 53 0.62% 8,493 5.59% 8,043 9.76%
Axis Aggresive Hybrid Fund Regular Growth 49.43 3.19% 224,348 0 0% 224,348 -2.50% 230,100 -20.68%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.03 1.06% 100,000 -70,000 -41.18% 170,000 0% 170,000 100%
Tata Large Cap Fund Growth 0 -% 0 -61,000 -100% 61,000 0% 61,000 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -30,763 -100% 30,763 -26.34% 41,763 -41.80%
Union Balanced Advantage Fund Regular Growth 3.30 0.66% 14,997 -1,260 -7.75% 16,257 0% 16,257 100%
Sundaram Select Focus Fund Growth 22.65 2.20% 102,808 0 0% 102,808 0% 102,808 13.94%
Axis Midcap Fund Growth 204.89 3.04% 930,000 -100,000 -9.71% 1,030,000 0% 1,030,000 -9.21%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 5,000 -62.12%
UTI Nifty Next 50 ETF 16.06 4.37% 72,884 -359 -0.49% 73,243 0.27% 73,048 5.77%
Principal Emerging Bluechip Fund Growth 29.42 1.39% 133,556 0 0% 133,556 0% 133,556 17.00%
Sundaram Services Regular Growth 19.08 1.71% 86,620 0 0% 86,620 0% 86,620 6.60%
Axis Growth Opportunities Fund Regular Growth 30.46 2.16% 138,240 0 0% 138,240 0% 138,240 -41.97%
Shriram Aggresive Hybrid Fund Regular Growth 1.12 2.06% 5,072 0 0% 5,072 0% 5,072 -27.37%
Shriram Flexi Cap Fund Regular Growth 0.70 1.21% 3,160 0 0% 3,160 -29.16% 4,461 -39.05%
Axis Flexi Cap Fund Regular Growth 334.88 5.26% 1,520,000 -30,000 -1.94% 1,550,000 0% 1,550,000 -13.89%
Mirae Asset Large Cap Fund Regular Growth 140.61 0.76% 638,239 0 0% 638,239 0% 638,239 1207.38%
DSP Dynamic Asset Allocation Fund Regular Growth 27.80 1.70% 126,175 0 0% 126,175 93.02% 65,368 19.81%
Axis Conservative Hybrid Fund Growth 2.40 1.43% 10,894 -336 -2.99% 11,230 -2.50% 11,518 -2.50%
Mirae Asset Great Consumer Regular Growth 26.44 2.64% 120,000 20,000 20% 100,000 0% 100,000 9900%
LIC MF Equity Savings Growth 0.22 2.00% 1,000 0 0% 1,000 0% 1,000 0%
IDBI Flexi Cap Fund Regular Growth 4.41 1.53% 20,000 0 0% 20,000 0% 20,000 17.65%
LIC MF Focused Fund Growth 3.39 2.24% 15,379 -536 -3.37% 15,915 0% 15,915 0%
IDBI Hybrid Equity Fund Regular Growth 4.41 2.00% 20,000 0 0% 20,000 0% 20,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.24 0.85% 1,079 0 0% 1,079 -36.34% 1,695 -44.24%
DSP Top 100 Equity Fund Regular Plan Growth 41.87 1.82% 190,030 0 0% 190,030 0% 190,030 0%
Motilal Oswal Midcap Regular Growth 60.59 3.66% 275,000 0 0% 275,000 -5.17% 290,000 0%
DSP Aggressive Hybrid Fund Growth 101.82 1.85% 462,135 -24,935 -5.12% 487,070 5.70% 460,803 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 82.24 2.24% 373,290 -34,603 -8.48% 407,893 0% 407,893 12.51%
Union Largecap Fund Regular Growth 2.25 1.27% 10,229 4,441 76.73% 5,788 -1.51% 5,877 100%
Axis Nifty 100 Index Fund Regular Growth 2.04 0.58% 9,264 -531 -5.42% 9,795 0.60% 9,737 -1.34%
DSP Nifty Next 50 Index Fund Regular Growth 3.07 4.36% 13,939 372 2.74% 13,567 2.73% 13,206 6.00%
Axis ESG Equity Fund Regular Growth 130.75 7.78% 593,477 70,000 13.37% 523,477 8.97% 480,383 -17.23%
Sundaram Aggressive Hybrid Fund Growth 10.35 0.97% 47,000 0 0% 47,000 0% 47,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.46 0.42% 2,100 600 40% 1,500 0% 1,500 100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 15,000 -37.50%
Tata Focused Equity Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 5,421 -74.26%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.02 2.44% 50,000 14,000 38.89% 36,000 50% 24,000 100%
HSBC Business Cycles Regular Growth 2.78 0.56% 12,600 0 0% 12,600 -15.44% 14,900 0%
UTI Unit Linked Insurance 41.75 0.93% 189,500 0 0% 189,500 0% 189,500 4.99%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 33.71 0.53% 153,000 0 0% 153,000 0% 153,000 0%
Baroda BNP Paribas India Consumption Regular Growth 19.83 3.62% 90,000 15,000 20% 75,000 0% 75,000 31.58%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.67 1.09% 25,753 0 0% 25,753 0% 25,753 -41.57%
ICICI Prudential FMCG Fund Growth 7.74 1.48% 35,111 0 0% 35,111 0% 35,111 0%
HSBC Aggressive Hybrid Fund Growth 16.52 0.29% 75,000 0 0% 75,000 0% 75,000 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.53% 412 0 0% 412 7.29% 384 -9.43%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.95 0.89% 54,256 5,510 11.30% 48,746 7.63% 45,289 0%
UTI Flexi Cap Fund Regular Plan Growth 261.91 2.30% 1,188,790 39,000 3.39% 1,149,790 0% 1,149,790 15.70%
UTI Children's Equity Fund Regular Plan Growth 2.87 0.87% 13,043 1,421 12.23% 11,622 6.83% 10,879 0%
UTI Children's Hybrid Fund - Regular Plan 12.45 0.35% 56,497 6,243 12.42% 50,254 -3.19% 51,912 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.26 1.87% 37,500 0 0% 37,500 0% 37,500 0%
Bandhan Large Cap Fund Growth 5.52 1.04% 25,046 4,506 21.94% 20,540 0% 20,540 0%
Edelweiss Large Cap Fund Growth 2.28 1.18% 10,367 -2,993 -22.40% 13,360 27.24% 10,500 0%
L&T India Large Cap Fund Growth 3.17 0.59% 14,400 0 0% 14,400 -30.43% 20,700 -30.54%
Bank of India Balanced Advantage Regular Growth 1.03 1.15% 4,676 0 0% 4,676 -64.78% 13,275 -23.01%
ICICI Prudential Bluechip Fund Growth 464.49 1.98% 2,108,280 83,717 4.14% 2,024,563 0% 2,024,563 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 33.05 0.19% 150,022 -16,011 -9.64% 166,033 0% 166,033 -50.00%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -984 -100% 984 -3.15% 1,016 -7.47%
Navi Large Cap Equity Fund Growth 1.38 1.64% 6,246 0 0% 6,246 0% 6,246 34.44%
HSBC Nifty Next 50 Index Fund Regular Growth 0.80 4.34% 3,619 153 4.41% 3,466 3.68% 3,343 -2.65%
SBI Multi Asset Allocation Fund Regular Growth 4.83 1.84% 21,936 616 2.89% 21,320 -4.38% 22,296 3.00%
ICICI Prudential BSE 500 ETF 0.18 0.47% 808 209 34.89% 599 -11.91% 680 -16.56%
Aditya Birla Sun Life Nifty Next 50 ETF 2.96 4.39% 13,446 -55 -0.41% 13,501 5.91% 12,748 0%
Baroda BNP Paribas Focused Regular Growth 6.06 3.43% 27,500 0 0% 27,500 0% 27,500 -26.67%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,000 -33.33%
ICICI Prudential Multicap Fund Growth 86.18 1.65% 391,164 30,609 8.49% 360,555 11.70% 322,794 100%
Nippon India ETF BSE Sensex Next 50 0.50 4.34% 2,278 522 29.73% 1,756 -0.17% 1,759 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 4.37% 965 227 30.76% 738 -0.14% 739 -66.26%
Nippon India ETF Nifty India Consumption 0.38 2.84% 1,725 -172 -9.07% 1,897 0% 1,897 0%
Navi Conservative Hybrid Fund Growth 0.07 0.19% 297 0 0% 297 0% 297 0%
ICICI Prudential Nifty 100 ETF 0.07 0.58% 310 -2 -0.64% 312 -7.96% 339 -4.51%
SBI S&P BSE Sensex Next 50 ETF 0.15 4.36% 691 161 30.38% 530 -0.19% 531 -10.30%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100% 53,541 0%
Bandhan Flexi Cap Fund Growth 60.39 1.27% 274,116 0 0% 274,116 0% 274,116 -24.07%
LIC MF Unit Linked Insurance Scheme 10.69 3.73% 48,500 0 0% 48,500 0% 48,500 0%
UTI India Consumer Fund Regular Plan Growth 7.93 3.12% 36,000 -1,000 -2.70% 37,000 -5.13% 39,000 2.63%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.12 4.37% 159,417 1,292 0.82% 158,125 2.05% 154,956 5.86%
Groww Value Fund Regular Growth 0.33 2.11% 1,490 0 0% 1,490 0% 1,490 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.91 5.48% 90,349 0 0% 90,349 0% 90,349 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.30 0.28% 15,000 0 0% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.41 1.39% 97,185 10,000 11.47% 87,185 0% 87,185 12.96%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -40,301 -100% 40,301 0% 40,301 -8.17%
Nippon India ETF Nifty Next 50 Junior BeES 52.08 4.37% 236,387 -3,040 -1.27% 239,427 -1.23% 242,404 2.77%
Bandhan Balanced Advantage Regular Growth 4.41 0.43% 20,000 -10,000 -33.33% 30,000 -25% 40,000 -33.33%
BNP Paribas Dynamic Equity Fund Regular Growth 0.77 0.69% 3,500 0 0% 3,500 0% 3,500 100%
Nippon India ETF Nifty 100 0.04 0.58% 182 -2 -1.09% 184 -0.54% 185 0.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.40 0.36% 10,900 0 0% 10,900 0% 10,900 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.36 0.57% 42,500 0 0% 42,500 0% 42,500 -5.56%
L&T Flexicap Fund Growth 58.72 2.51% 266,523 0 0% 266,523 0% 266,523 0%
ICICI Prudential Nifty Next 50 ETF 3.83 4.36% 17,382 -1,135 -6.13% 18,517 8.89% 17,005 50.95%
Aditya Birla Sun Life Equity Advantage Fund Growth 0 -% 0 -378,150 -100% 378,150 0% 378,150 0%
Navi Flexi Cap Fund Regular Growth 3.51 2.04% 15,920 0 0% 15,920 0% 15,920 35.43%
Mirae Asset Large & Midcap Fund Growth 52.85 0.46% 239,874 0 0% 239,874 0% 239,874 100%
BNP Paribas Multi Cap Fund Growth 7.93 1.51% 36,000 0 0% 36,000 0% 36,000 -12.62%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.93 2.47% 95,000 20,000 26.67% 75,000 0% 75,000 38.89%
Navi 3 in 1 Fund Growth 0.37 2.40% 1,665 500 42.92% 1,165 0% 1,165 135.35%
SBI Focused Equity Fund Growth 550.79 5.45% 2,500,000 1,000,000 66.67% 1,500,000 94.81% 770,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -455,257 -100% 455,257 -29.45% 645,257 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -7,805 -100% 7,805 -21.65% 9,962 -39.27%
Taurus Largecap Equity Fund - Growth 0 -% 0 -1,077 -100% 1,077 -6.51% 1,152 -42.63%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,596 -100% 1,596 -33.39% 2,396 -40.10%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 22.03 0.52% 100,000 0 0% 100,000 0% 100,000 100%
SBI Nifty Next 50 ETF 23.08 4.37% 104,739 1,051 1.01% 103,688 -0.02% 103,706 8.42%
SBI S&P BSE 100 ETF 0.02 0.59% 107 27 33.75% 80 0% 80 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.91 1.91% 8,678 0 0% 8,678 0% 8,678 52.70%
LIC MF Nifty 100 ETF 1.91 0.60% 8,674 -13 -0.15% 8,687 0% 8,687 0%
Nippon India Consumption Fund - Growth 0 -% 0 -15,000 -100% 15,000 -16.67% 18,000 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -876 -100% 876 -12.49% 1,001 -46.58%
Navi ELSS Tax Saver Fund Regular Growth 1.22 2.20% 5,545 0 0% 5,545 0% 5,545 40.56%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 33.58 1.23% 152,421 0 0% 152,421 0% 152,421 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 540.87 1.73% 2,455,000 1,455,000 145.50% 1,000,000 0% 1,000,000 0%
SBI Bluechip Fund Regular Growth 70.08 0.32% 318,110 0 0% 318,110 0% 318,110 0%
Navi Aggressive Hybrid Fund Regular Growth 2.32 1.68% 10,548 0 0% 10,548 0% 10,548 39.65%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.05 0.64% 109,149 41,770 61.99% 67,379 0% 67,379 100%
LIC MF Large Cap Fund Growth 18.88 4.87% 85,700 0 0% 85,700 0% 85,700 0%
ICICI Prudential ELSS Tax Saver Fund Growth 133.05 2.10% 603,901 0 0% 603,901 0% 603,901 33.70%
Union Equity Savings Fund Regular Growth 0.64 0.37% 2,917 0 0% 2,917 -4.95% 3,069 100%
L&T Focused Equity Fund Regular Growth 30.47 4.06% 138,300 0 0% 138,300 0% 138,300 -11.35%
Groww ELSS Tax Saver Growth 0.75 0.90% 3,400 0 0% 3,400 0% 3,400 0%
ICICI Prudential Regular Savings Fund Growth 11.92 0.56% 54,097 0 0% 54,097 0% 54,097 0%
HSBC Balanced Advantage Fund Growth 11.24 1.47% 51,000 0 0% 51,000 0% 51,000 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -31,258 -100% 31,258 0% 31,258 0%
Groww Aggressive Hybrid Fund Regular Growth 0.30 0.95% 1,340 0 0% 1,340 0% 1,340 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.47% 1,263 71 5.96% 1,192 1.79% 1,171 6.17%
LIC MF Large & Mid Cap Regular Growth 26.23 3.40% 119,049 -5,000 -4.03% 124,049 0% 124,049 0%
LIC MF ELSS Tax Saver Growth 12.27 4.56% 55,692 0 0% 55,692 0% 55,692 0%
ICICI Prudential Balanced Advantage Fund Growth 295.43 1.13% 1,340,928 82,729 6.58% 1,258,199 0% 1,258,199 0%
Groww Large Cap Fund Regular Plan Growth 2.31 1.80% 10,486 0 0% 10,486 0% 10,486 0%
Sundaram Balanced Advantage Growth 0.61 0.43% 2,767 0 0% 2,767 -4.78% 2,906 -40.43%
Axis Balanced Advantage Fund Regular Growth 10.11 0.71% 45,869 0 0% 45,869 -37.05% 72,869 -67.34%
Axis Equity Savings Fund Regular Plan Growth 2.82 0.42% 12,800 0 0% 12,800 -51.33% 26,300 -27.55%
Axis Multi Asset Allocation Fund Growth 14.61 3.27% 66,328 0 0% 66,328 -2.00% 67,681 0%
Axis Children's Regular Lock in Growth 16.17 3.46% 73,398 0 0% 73,398 -4.00% 76,456 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.20 0.80% 10,000 0 0% 10,000 0% 10,000 0%
Canara Robeco Equity Hybrid Fund Growth 11.20 0.33% 50,840 -40,000 -44.03% 90,840 -14.17% 105,840 -24.85%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.81% 25 4 19.05% 21 0% 21 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.47 0.57% 20,300 -10,000 -33.00% 30,300 0% 30,300 -24.81%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.64 0.66% 11,964 1,938 19.33% 10,026 0% 10,026 583.44%
Principal Personal Tax Saver Fund - Regular Plan 1.57 0.67% 7,118 1,144 19.15% 5,974 0% 5,974 568.98%
Sundaram Multi Cap Fund Growth 9.71 1.50% 44,089 0 0% 44,089 0% 44,089 11.62%
Canara Robeco Emerging Equities Growth 86.58 1.45% 393,005 0 0% 393,005 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% - -%
Canara Robeco Flexi Cap Fund Growth 5.51 0.23% 25,010 -40,000 -61.53% 65,010 -35.00% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -3,907 -100% 3,907 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.61 0.26% 89,000 50,000 128.21% 39,000 100% - -%
Axis ELSS Tax Saver Fund Growth 1,151.72 5.27% 5,227,586 408,000 8.47% 4,819,586 1.21% - -%
Baroda Large Cap Fund Plan A Growth 0.55 1.61% 2,500 0 0% 2,500 100% - -%
Union Focused Fund Regular Growth 3.78 2.16% 17,150 0 0% 17,150 100% - -%
Axis Focused Fund Growth 680.89 5.94% 3,090,541 100,000 3.34% 2,990,541 7.12% - -%
Union Large & Midcap Fund Regular Growth 3.04 1.50% 13,811 13,811 100% - -% - -%
Total: 34,441,172 1,905,874 32,535,298 23,495,378