4059.20 -140.70 (-3.35%)

25.99% Fall from 52W High

786.4K NSE+BSE Volume

NSE 02 May, 2025 3:59 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-2021 Aug-2021 Jul-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 %
LIC MF Large Cap Fund Growth 32.87 5.09% 77,328 0 0% 77,328 0% 77,328 0%
LIC MF Large & Mid Cap Regular Growth 39.50 2.63% 92,948 0 0% 92,948 0% 92,948 0%
Canara Robeco Flexi Cap Fund Growth 97.12 1.60% 228,500 0 0% 228,500 2.24% 223,500 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.05 0.98% 63,655 -17,845 -21.90% 81,500 0% 81,500 0%
Canara Robeco Emerging Equities Growth 241.41 2.11% 568,005 -25,000 -4.22% 593,005 0% 593,005 0%
Canara Robeco Equity Hybrid Fund Growth 83.24 1.23% 195,840 0 0% 195,840 0% 190,840 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.38 0.71% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco Focused Equity Fund Regular Growth 49.94 4.35% 117,500 0 0% 117,500 4.44% 112,500 5.63%
LIC MF ELSS Tax Saver Growth 18.89 4.60% 44,451 0 0% 44,451 0% 44,451 0%
LIC MF Unit Linked Insurance Scheme 18.79 4.48% 44,209 0 0% 44,209 0% 44,209 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.36 2.94% 50,250 0 0% 50,250 0% 50,250 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 66.01 1.40% 155,300 0 0% 155,300 3.33% 150,300 0%
LIC MF Nifty 100 ETF 3.55 0.71% 8,360 0 0% 8,360 0.06% 8,355 -3.80%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.42 1.15% 992 11 1.12% 981 -1.51% 996 -4.87%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.22 2.76% 35,800 0 0% 35,800 0% 35,800 0%
BNP Paribas Dynamic Equity Fund Regular Growth 4.06 1.07% 9,550 0 0% 9,550 0% 9,550 0%
Sundaram Services Regular Growth 9.55 0.52% 22,461 0 0% 22,461 0% 22,461 0%
Baroda BNP Paribas India Consumption Regular Growth 29.75 3.42% 70,000 -5,000 -6.67% 75,000 -20.38% 94,200 0%
BNP Paribas Multi Cap Fund Growth 7.52 1.26% 17,700 0 0% 17,700 0% 17,700 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.88 2.58% 75,000 -5,000 -6.25% 80,000 -12.18% 91,097 0%
Baroda BNP Paribas Focused Regular Growth 7.23 3.37% 17,000 0 0% 17,000 -25.27% 22,750 0%
Tata Young Citizen Fund [Upto 3 years] 4.12 1.50% 9,700 0 0% 9,700 0% 9,700 0%
Principal Large Cap Fund Reg Gr 1.61 0.30% 3,780 0 0% 3,780 0% 3,780 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.49 0.83% 5,850 0 0% 5,850 0% 5,850 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.23 2.02% 118,187 -5,398 -4.37% 123,585 0% 123,585 0%
Tata Ethical Fund Regular Growth 17.85 1.62% 42,000 0 0% 42,000 0% 42,000 0%
Union Aggressive Hybrid Fund Regular Growth 14.21 2.68% 33,426 0 0% 33,426 17.34% 28,486 -4.63%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 37.83 0.46% 89,000 0 0% 89,000 0% 89,000 0%
Union Balanced Advantage Fund Regular Growth 16.50 1.14% 38,826 1,963 5.33% 36,863 6.43% 34,637 12.25%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.71 0.21% 112,248 -30,000 -21.09% 142,248 0% 142,248 0%
HSBC Business Cycles Regular Growth 5.36 0.93% 12,600 0 0% 12,600 0% 12,600 0%
Nippon India ETF Nifty Next 50 Junior BeES 80.82 3.79% 190,145 -6,749 -3.43% 196,894 2.69% 191,728 6.61%
Nippon India ETF BSE Sensex Next 50 0.92 4.75% 2,160 -43 -1.95% 2,203 2.85% 2,142 0%
Union ELSS Tax Saver Fund Growth 12.69 2.91% 29,864 -4,470 -13.02% 34,334 8.86% 31,541 -1.50%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 4.78% 560 244 77.22% 316 -67.98% 987 0.10%
Invesco India ESG Equity Fund Regular Growth 23.15 2.98% 54,461 0 0% 54,461 -14.88% 63,984 0%
Nippon India Consumption Fund - Growth 4.25 2.43% 10,000 0 0% 10,000 0% 10,000 100%
Union Flexi Cap Fund Growth 27.96 3.64% 65,784 0 0% 65,784 10.11% 59,743 23.11%
HSBC Nifty Next 50 Index Fund Regular Growth 1.34 3.66% 3,149 -195 -5.83% 3,344 2.08% 3,276 9.05%
UTI Unit Linked Insurance 75.02 1.38% 176,500 -7,200 -3.92% 183,700 -3.06% 189,500 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 65.03 0.68% 153,000 0 0% 153,000 0% 153,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 25.02 2.24% 58,878 0 0% 58,878 0% 58,878 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.21 0.56% 9,900 0 0% 9,900 0% 9,900 0%
Tata Flexi Cap Fund Regular Growth 25.08 1.16% 59,000 0 0% 59,000 0% 59,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 4.05 3.79% 9,521 -483 -4.83% 10,004 0.06% 9,998 5.53%
UTI Nifty Next 50 Index Fund Regular Growth 50.58 3.80% 119,014 -3,845 -3.13% 122,859 3.99% 118,149 9.79%
Union Large & Midcap Fund Regular Growth 5.95 2.27% 14,007 0 0% 14,007 -3.18% 14,467 -6.45%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,600 -100% 2,600 -50.94% 5,300 0%
Nippon India ETF Nifty 100 1.24 0.71% 2,906 -5 -0.17% 2,911 -4.71% 3,055 -11.50%
Nippon India ETF Nifty India Consumption 0.95 3.60% 2,237 53 2.43% 2,184 3.70% 2,106 0%
DSP Aggressive Hybrid Fund Growth 204.56 2.70% 481,299 0 0% 481,299 0% 481,299 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 267.55 3.77% 629,506 105,138 20.05% 524,368 0% 524,368 0%
UTI Nifty Next 50 ETF 22.42 3.79% 52,760 -2,684 -4.84% 55,444 0.36% 55,243 6.15%
HSBC Balanced Advantage Fund Growth 18.66 0.90% 43,900 0 0% 43,900 0% 43,900 0%
HSBC Aggressive Hybrid Fund Growth 39.92 0.73% 93,932 0 0% 93,932 0% 93,932 0%
Union Largecap Fund Regular Growth 8.17 3.84% 19,225 -401 -2.04% 19,626 -1.10% 19,845 25.96%
DSP Nifty Next 50 Index Fund Regular Growth 5.65 3.80% 13,292 -86 -0.64% 13,378 2.43% 13,060 11.60%
UTI Conservative Hybrid Fund Regluar Plan Growth 14.68 0.89% 34,540 -3,000 -7.99% 37,540 -11.67% 42,500 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.91 0.93% 9,200 0 0% 9,200 -35.66% 14,300 0%
L&T Flexicap Fund Growth 113.28 3.78% 266,523 0 0% 266,523 0% 266,523 0%
Principal Emerging Bluechip Fund Growth 56.76 1.82% 133,556 0 0% 133,556 0% 133,556 0%
DSP Dynamic Asset Allocation Fund Regular Growth 53.45 1.22% 125,750 0 0% 125,750 0% 125,750 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.97% 667 -141 -17.45% 808 2.15% 791 -2.71%
Sundaram Focused Fund Growth 27.61 4.13% 64,955 0 0% 64,955 0% 64,955 7.21%
Sundaram Multi Cap Fund Growth 14.04 1.65% 33,024 0 0% 33,024 0% 33,024 0%
Union Equity Savings Fund Regular Growth 1.78 1.01% 4,182 -328 -7.27% 4,510 -13.34% 5,204 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 40.96 1.35% 96,381 25,972 36.89% 70,409 -2.63% 72,309 0%
UTI Flexi Cap Fund Regular Plan Growth 687.73 2.91% 1,618,123 0 0% 1,618,123 0.37% 1,612,123 1.77%
UTI Children's Equity Fund Regular Plan Growth 7.79 1.35% 18,331 0 0% 18,331 0% 18,331 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 55,927 -4.34% 58,462 -1.82%
Sundaram Balanced Advantage Growth 1.56 0.58% 3,672 0 0% 3,672 0% 3,672 0%
L&T India Large Cap Fund Growth 8.88 1.20% 20,900 0 0% 20,900 0% 20,900 0%
Union Focused Fund Regular Growth 13.45 5.12% 31,649 0 0% 31,649 0% 31,649 0%
L&T Focused Equity Fund Regular Growth 44.63 4.36% 105,000 0 0% 105,000 0% 105,000 0%
UTI India Consumer Fund Regular Plan Growth 13.81 3.97% 32,500 -2,500 -7.14% 35,000 0% 35,000 0%
Sundaram Aggressive Hybrid Fund Growth 11.60 1.04% 27,288 -1,388 -4.84% 28,676 -4.02% 29,876 -3.07%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.74 0.80% 46,450 0 0% 46,450 0% 46,450 0%
Navi 3 in 1 Fund Growth 0.27 1.50% 646 0 0% 646 0% 646 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.40 5.46% 38,578 0 0% 38,578 0% 38,578 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.55 3.80% 8,359 -279 -3.23% 8,638 2.48% 8,429 9.23%
Groww Value Fund Regular Growth 0.13 0.97% 300 0 0% 300 -23.08% 390 -60.61%
Axis Aggresive Hybrid Fund Regular Growth 88.79 4.75% 208,913 0 0% 208,913 0% 208,913 0%
LIC MF Equity Savings Growth 0.40 3.16% 940 0 0% 940 0% 940 0%
Axis Flexi Cap Fund Regular Growth 671.96 6.74% 1,581,008 27,000 1.74% 1,554,008 0% 1,554,008 0%
Bandhan Large Cap Fund Growth 11.92 1.27% 28,055 0 0% 28,055 0% 28,055 20.54%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.74 0.44% 13,500 0 0% 13,500 0% 13,500 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.78 3.33% 63,000 0 0% 63,000 0% 63,000 -9.49%
Bank of India ELSS Tax Saver Fund Regular Growth 5.24 1.01% 12,328 0 0% 12,328 5.57% 11,678 0%
Mirae Asset ESG Sector Leaders ETF 2.01 1.15% 4,725 55 1.18% 4,670 4.64% 4,463 0.20%
Edelweiss Large Cap Fund Growth 6.28 2.12% 14,765 3,510 31.19% 11,255 22.14% 9,215 0%
LIC MF Focused Fund Growth 4.98 3.42% 11,728 0 0% 11,728 0% 11,728 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.85 0.86% 9,065 -5,500 -37.76% 14,565 0% 14,565 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -88,377 -100% 88,377 0% 88,377 0%
Axis ELSS Tax Saver Fund Growth 2,948.55 8.58% 6,937,429 0 0% 6,937,429 0% 6,937,429 0%
Bank of India Balanced Advantage Regular Growth 0.99 1.60% 2,339 0 0% 2,339 0% 2,339 0%
Axis Growth Opportunities Fund Regular Growth 58.75 1.26% 138,240 0 0% 138,240 0% 138,240 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.95 1.47% 2,237 0 0% 2,237 0% 2,237 0%
Bandhan Balanced Advantage Regular Growth 27.63 1.06% 65,000 0 0% 65,000 0% 65,000 0%
Kotak Bluechip Growth 34.00 1.02% 80,000 0 0% 80,000 0% 80,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.02 1.48% 4,758 0 0% 4,758 0% 4,758 0%
Axis Multi Asset Allocation Fund Growth 56.43 3.93% 132,762 24,613 22.76% 108,149 0% 108,149 0%
Motilal Oswal Focused Regular Growth 14.13 0.77% 33,243 -41,000 -55.22% 74,243 -6.55% 79,443 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -885 -100% 885 0% 885 10.90%
Navi Large Cap Equity Fund Growth 2.26 2.13% 5,326 0 0% 5,326 0% 5,326 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.12 3.78% 7,337 56 0.77% 7,281 1.53% 7,171 3.45%
IDBI Flexi Cap Fund Regular Growth 8.50 2.24% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Large Cap Fund Regular Growth 271.26 0.89% 638,239 0 0% 638,239 0% 638,239 0%
HDFC Focused 30 Fund Growth 15.62 1.86% 36,747 0 0% 36,747 0% 36,747 0%
IDBI Hybrid Equity Fund Regular Growth 4.25 2.03% 10,000 0 0% 10,000 0% 10,000 0%
IDBI India Top 100 Equity Fund Growth 6.37 1.16% 14,981 0 0% 14,981 -4.05% 15,613 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 468 -39.14%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.55% 2,913 108 3.85% 2,805 4.70% 2,679 4.28%
LIC MF Nifty Next 50 Index Growth 2.13 3.77% 5,020 -318 -5.96% 5,338 -0.58% 5,369 4.33%
Axis Innovation Fund Regular Growth 103.04 4.02% 242,447 0 0% 242,447 0% 242,447 4.30%
Axis Midcap Fund Growth 450.52 2.93% 1,060,000 0 0% 1,060,000 0% 1,060,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.75 2.55% 4,125 0 0% 4,125 0% 4,125 0%
Axis Nifty 100 Index Fund Regular Growth 4.09 0.71% 9,612 174 1.84% 9,438 2.61% 9,198 3.48%
Groww Large Cap Fund Regular Plan Growth 1.01 0.95% 2,386 0 0% - -% 3,136 -24.18%
Axis Bluechip Fund Growth 2,289.65 6.91% 5,387,169 245,000 4.76% 5,142,169 0.83% 5,100,000 0%
Axis ESG Equity Fund Regular Growth 221.40 10.35% 520,913 -15,000 -2.80% 535,913 -5.80% 568,913 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 5,000 0%
Edelweiss Aggressive Hybrid A Growth 0.82 0.81% 1,929 99 5.41% 1,830 7.33% 1,705 15.59%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.40 1.60% 22,119 0 0% 22,119 0% 22,119 0%
Groww ELSS Tax Saver Growth 0.43 0.82% 1,000 0 0% 1,000 0% 1,500 -25%
Axis Focused Fund Growth 1,734.41 8.53% 4,080,778 171,896 4.40% 3,908,882 1.30% 3,858,882 0%
Bandhan Flexi Cap Fund Growth 148.74 2.50% 349,960 0 0% 349,960 0% 349,960 0%
Navi Aggressive Hybrid Fund Regular Growth 1.57 1.42% 3,690 0 0% 3,690 0% 3,690 0%
Navi Flexi Cap Fund Regular Growth 6.38 2.98% 15,000 0 0% 15,000 0% 15,000 0%
Axis Children's Regular Lock in Growth 30.42 4.33% 71,563 0 0% 71,563 0% 71,563 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -767 -100% 767 0% 767 0%
Axis Conservative Hybrid Fund Growth 4.14 1.22% 9,737 0 0% 9,737 0% 9,737 0%
Mirae Asset Nifty Next 50 ETF 2.92 3.80% 6,859 -579 -7.78% 7,438 0.55% 7,397 10.27%
Axis Retirement Fund - Aggressive Plan Regular Growth 49.43 7.34% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.16 0.15% 381 0 0% 381 0% 381 0%
SBI Focused Equity Fund Growth 760.82 3.73% 1,790,069 -309,931 -14.76% 2,100,000 0% 2,100,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 22,801 -65.87%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.36 1.16% 7,900 0 0% 7,900 0% 7,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -984 -100% 984 0% 984 0%
ICICI Prudential Bluechip Fund Growth 723.28 2.35% 1,701,755 -141,286 -7.67% 1,843,041 -11.40% 2,080,200 -2.60%
SBI Nifty Next 50 ETF 36.17 3.79% 85,100 -5,640 -6.22% 90,740 0.54% 90,256 6.17%
Groww Aggressive Hybrid Fund Regular Growth 0.14 0.42% 340 0 0% - -% 340 0%
SBI Multi Asset Allocation Fund Regular Growth 4.73 1.03% 11,138 -1,055 -8.65% 14,215 0% 14,215 0%
ICICI Prudential BSE 500 ETF 0.37 0.56% 876 -15 -1.68% 891 0.11% 890 0%
ICICI Prudential Multicap Fund Growth 228.06 3.53% 536,596 -40,651 -7.04% 577,247 0% 577,247 -11.91%
Navi Conservative Hybrid Fund Growth 0.13 0.40% 297 0 0% 297 0% 297 0%
Axis Equity Savings Fund Regular Plan Growth 16.49 1.68% 38,802 1,764 4.76% 37,038 0% 37,038 0%
ICICI Prudential Nifty 100 ETF 0.21 0.71% 484 -1 -0.21% 485 7.30% 452 3.67%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 25,111 -58.23%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 1,940 0% 1,940 -98.10%
Axis Balanced Advantage Fund Regular Growth 39.02 2.53% 91,810 3,086 3.48% 88,724 0% 88,724 0%
ICICI Prudential ELSS Tax Saver Fund Growth 256.67 2.56% 603,901 0 0% 603,901 0% 603,901 0%
ICICI Prudential Nifty Next 50 ETF 8.19 3.79% 19,259 -2,255 -10.48% 21,514 7.75% 19,966 8.74%
Baroda Large Cap Fund Plan A Growth 1.06 2.11% 2,500 0 0% 2,500 0% 2,500 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.52 1.20% 3,571 0 0% 3,571 0% 3,571 0%
Bank of India Bluechip Fund Regular Growth 3.42 3.16% 8,050 0 0% 8,050 3.21% 7,800 23.81%
SBI Bluechip Fund Regular Growth 184.68 0.58% 434,530 0 0% 434,530 0% 434,530 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.52 1.22% 3,571 0 0% 3,571 0% 3,571 0%
SBI Nifty Next 50 Index Fund Regular Growth 13.19 3.82% 31,036 448 1.46% 30,588 1.95% 30,003 11.72%
ICICI Prudential Nifty Next 50 Index Fund Growth 60.27 3.80% 141,801 -4,928 -3.36% 146,729 2.70% 142,872 11.89%
SBI S&P BSE Sensex Next 50 ETF 0.30 4.77% 711 -10 -1.39% 721 0% 721 0.14%
ICICI Prudential Flexicap Fund Regular Growth 113.49 1.01% 267,031 0 0% 267,031 121.47% 120,573 100%
ICICI Prudential Balanced Advantage Fund Growth 548.27 1.53% 1,289,987 -81,450 -5.94% 1,371,437 0% 1,371,437 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 64.78 1.50% 152,421 0 0% 152,421 0% 152,421 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,219.78 2.57% 2,869,926 0 0% 2,869,926 0.04% 2,868,717 6.25%
SBI Nifty Consumption ETF 0.53 3.60% 1,254 -2 -0.16% 1,256 -4.12% 1,310 100%
SBI S&P BSE 100 ETF 0.04 0.71% 105 -1 -0.94% 106 0% 106 0%
HSBC ELSS Tax saver Fund Growth 28.56 0.79% 67,200 21,200 46.09% 46,000 100% - -%
Tata Large Cap Fund Growth 11.90 1.10% 28,000 0 0% 28,000 100% - -%
Nippon India Flexi Cap Fund Regular Growth 32.43 1.02% 76,307 5,000 7.01% 71,307 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 7,749 100% - -%
Axis NIFTY India Consumption ETF 0.75 3.59% 1,763 1,763 100% - -% - -%
Total: 39,649,694 -226,122 39,940,728 39,890,190