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 Sep-2022 Aug-2022 Jul-2022
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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.41 1.21% 26,000 0 0% 26,000 0% 26,000 0%
LIC MF Unit Linked Insurance Scheme 14.40 3.36% 32,819 0 0% 32,819 0% 32,819 -7.38%
LIC MF Large Cap Fund Growth 19.37 2.87% 44,155 0 0% 44,155 0% 44,155 0%
LIC MF ELSS Tax Saver Growth 15.58 3.71% 35,520 0 0% 35,520 0% 35,520 0%
Sundaram Diversified Equity Fund Growth 22.81 1.30% 52,000 0 0% 52,000 0% 52,000 0%
Sundaram Focused Fund Growth 28.49 3.87% 64,955 0 0% 64,955 0% 64,955 0%
Sundaram Consumption Fund Growth 23.01 1.85% 52,454 0 0% 52,454 0% 52,454 0%
Sundaram large and Mid Cap Fund Growth 58.59 1.15% 133,556 0 0% 133,556 0% 133,556 0%
LIC MF Large & Mid Cap Regular Growth 21.08 1.07% 48,050 0 0% 48,050 0% 48,050 0%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.15% 1,474 -62 -4.04% 1,536 -3.34% 1,589 11.90%
Sundaram Multi Cap Fund Growth 19.74 1.06% 45,000 0 0% 45,000 0% 45,000 -11.76%
LIC MF Nifty 100 ETF 4.01 0.74% 9,131 3 0.03% 9,128 -0.67% 9,190 -0.48%
DSP Aggressive Hybrid Fund Growth 238.93 3.18% 544,696 17,586 3.34% 527,110 0% 527,110 0%
DSP Dynamic Asset Allocation Fund Regular Growth 138.56 3.09% 315,883 10,469 3.43% 305,414 54.73% 197,391 -36.54%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.14% 1,500 0 0% 1,500 0% 1,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.04 2.21% 11,484 -3,486 -23.29% 14,970 -11.71% 16,956 2.00%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 331.77 4.24% 756,331 27,569 3.78% 728,762 0% 728,762 0%
Bank of India Bluechip Fund Regular Growth 2.90 2.17% 6,600 350 5.60% 6,250 5.90% 5,902 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.86 2.21% 4,242 -1,083 -20.34% 5,325 -8.35% 5,810 9.13%
Axis Bluechip Fund Growth 2,663.73 7.44% 6,072,494 0 0% 6,072,494 0% 6,072,494 0%
Axis ELSS Tax Saver Fund Growth 3,037.88 9.72% 6,925,446 48,556 0.71% 6,876,890 0% 6,876,890 -0.14%
Axis Multi Asset Allocation Fund Growth 91.79 5.26% 209,258 0 0% 209,258 0% 209,258 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.22 1.51% 23,300 -2,500 -9.69% 25,800 0% 25,800 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.79 1.19% 36,000 -4,000 -10% 40,000 0% 40,000 0%
Axis Midcap Fund Growth 517.90 2.66% 1,180,653 0 0% 1,180,653 -1.50% 1,198,595 0%
Axis Children's Regular Lock in Growth 36.74 5.23% 83,763 0 0% 83,763 0% 83,763 0%
Axis Flexi Cap Fund Regular Growth 818.97 7.42% 1,867,000 0 0% 1,867,000 0% 1,867,000 -1.51%
Axis Aggresive Hybrid Fund Regular Growth 99.98 5.36% 227,928 0 0% 227,928 0% 227,928 0%
Baroda BNP Paribas India Consumption Regular Growth 19.74 2.09% 45,000 0 0% 45,000 0% 45,000 0%
Axis Growth Opportunities Fund Regular Growth 390.88 4.69% 891,094 0 0% 891,094 0% 891,094 0%
Mahindra Manulife Consumption Fund Regular Growth 2.28 4.05% 5,200 1,700 48.57% 3,500 0% 3,500 0%
Nippon India ETF BSE Sensex Next 50 0.98 4.74% 2,237 8 0.36% 2,229 -0.54% 2,241 0%
Axis Nifty 100 Index Fund Regular Growth 6.27 0.74% 14,298 339 2.43% 13,959 -1.93% 14,233 1.72%
Axis Retirement Fund - Aggressive Plan Regular Growth 51.01 7.76% 116,297 0 0% 116,297 0% 116,297 0%
Axis Retirement Fund - Conservative Plan Regular Growth 0.17 0.18% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 16.92 5.75% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 162.04 9.79% 369,397 -29,564 -7.41% 398,961 -5.45% 421,961 0%
Axis Innovation Fund Regular Growth 114.56 6.55% 261,151 -1,813 -0.69% 262,964 -0.18% 263,433 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.26 2.17% 5,156 -2,036 -28.31% 7,192 -14.32% 8,394 2.54%
Axis NIFTY India Consumption ETF 0.41 3.34% 941 21 2.28% 920 -11.11% 1,035 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.39 2.22% 19,116 -5,835 -23.39% 24,951 -13.80% 28,945 5.21%
360 ONE Quant Fund Regular Growth 0.76 0.77% 1,727 -34 -1.93% 1,761 -2.22% 1,801 -0.22%
Axis Multicap Fund Regular Growth 34.60 0.64% 78,888 0 0% 78,888 -78.92% 374,307 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.58 2.22% 3,602 -990 -21.56% 4,592 -13.60% 5,315 2.09%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.02% 1,889 -6 -0.32% 1,895 -13.35% 2,187 -0.23%
HDFC Nifty 100 Index Fund Regular Growth 0.63 0.72% 1,435 8 0.56% 1,427 -0.28% 1,431 -5.17%
Axis Focused Fund Growth 1,707.29 9.44% 3,892,108 -68,003 -1.72% 3,960,111 -1.52% 4,021,340 -0.07%
L&T Flexicap Fund Growth 49.09 1.76% 111,900 0 0% 111,900 0% 111,900 0%
HSBC ELSS Tax saver Fund Growth 1.14 0.04% 2,600 -48,400 -94.90% 51,000 -26.83% 69,700 -52.39%
L&T Large and Midcap Fund Growth 0 -% 0 -16,500 -100% 16,500 -35.29% 25,500 -58.87%
L&T India Large Cap Fund Growth 9.17 1.26% 20,900 0 0% 20,900 0% 20,900 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -56,600 -100% 56,600 -32.62% 84,000 -31.95%
HSBC Business Cycles Regular Growth 4.08 0.74% 9,300 0 0% 9,300 0% 9,300 -26.19%
Axis Equity Savings Fund Regular Plan Growth 14.73 1.28% 33,589 0 0% 33,589 -27.14% 46,102 -20.65%
Axis Balanced Advantage Fund Regular Growth 49.62 2.09% 113,118 0 0% 113,118 -7.66% 122,501 0%
L&T Focused Equity Fund Regular Growth 24.61 2.62% 56,100 -17,700 -23.98% 73,800 0% 73,800 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.31 2.20% 2,977 -903 -23.27% 3,880 -11.80% 4,399 4.94%
ICICI Prudential ELSS Tax Saver Fund Growth 328.36 3.31% 748,565 0 0% 748,565 0% 748,565 7.31%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 96.44 0.93% 219,864 30,864 16.33% 189,000 0% 189,000 23.53%
UTI Flexi Cap Fund Regular Plan Growth 1,004.31 3.89% 2,289,523 26,800 1.18% 2,262,723 0.41% 2,253,573 1.89%
Tata Ethical Fund Regular Growth 24.13 1.70% 55,000 0 0% 55,000 0% 55,000 0%
Tata Large Cap Fund Growth 17.11 1.31% 39,000 2,000 5.41% 37,000 0% 37,000 0%
ICICI Prudential Multicap Fund Growth 166.69 2.45% 380,000 0 0% 380,000 0% 380,000 0%
Canara Robeco Flexi Cap Fund Growth 132.25 1.60% 301,500 0 0% 301,500 0% 301,500 17.77%
Canara Robeco Emerging Equities Growth 244.11 1.64% 556,505 0 0% 556,505 0% 556,505 11.75%
Aditya Birla Sun Life India GenNext Fund Growth 46.49 1.48% 105,989 0 0% 105,989 0% 105,989 0%
SBI Multi Asset Allocation Fund Regular Growth 4.89 0.83% 11,138 0 0% 11,138 0% 11,138 0%
SBI Bluechip Fund Regular Growth 190.61 0.58% 434,530 0 0% 434,530 0% 434,530 0%
Invesco India ELSS Tax Saver Fund Growth 54.34 2.94% 123,883 0 0% 123,883 0% 123,883 0%
Invesco India Balanced Advantage Fund Growth 4.26 0.66% 9,717 -2,397 -19.79% 12,114 0% 12,114 100%
UTI India Consumer Fund Regular Plan Growth 18.53 3.95% 42,250 0 0% 42,250 0% 42,250 0.60%
Mirae Asset Large Cap Fund Regular Growth 279.97 0.85% 638,239 0 0% 638,239 0% 638,239 0%
ICICI Prudential Bluechip Fund Growth 447.49 1.36% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
Bandhan Flexi Cap Fund Growth 165.35 2.85% 376,940 0 0% 376,940 3.62% 363,760 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 0.79% 1,900 0 0% 1,900 -20.83% 2,400 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.46 1.65% 35,250 0 0% 35,250 0% 35,250 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 53.16 2.20% 121,198 -42,225 -25.84% 163,423 -12.16% 186,036 1.99%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 132.08 1.65% 301,100 0 0% 301,100 0% 301,100 29.34%
Union Flexi Cap Fund Growth 19.21 1.49% 43,785 0 0% 43,785 2.03% 42,914 0%
HSBC Equity Savings Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
Union ELSS Tax Saver Fund Growth 5.48 1.00% 12,500 2,000 19.05% 10,500 0% 10,500 0%
HSBC Balanced Advantage Fund Growth 12.85 0.71% 29,300 -16,853 -36.52% 46,153 0% 46,153 0%
Motilal Oswal Focused Regular Growth 90.48 5.19% 206,267 24,500 13.48% 181,767 8.15% 168,067 26.40%
Bandhan Balanced Advantage Regular Growth 63.75 2.14% 145,320 0 0% 145,320 0% 145,320 0%
Tata Young Citizen Fund [Upto 3 years] 4.26 1.63% 9,700 0 0% 9,700 0% 9,700 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 26.96 1.15% 61,450 25,000 68.59% 36,450 0% 36,450 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.11 1.58% 20,766 0 0% 20,766 0% 20,766 -5.46%
Union Largecap Fund Regular Growth 6.08 2.62% 13,850 0 0% 13,850 0% 13,850 66.27%
UTI Nifty Next 50 Index Fund Regular Growth 43.66 2.21% 99,535 -32,613 -24.68% 132,148 -10.94% 148,387 2.04%
Tata Flexi Cap Fund Regular Growth 23.69 1.07% 54,000 0 0% 54,000 0% 54,000 22.73%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.48 3.57% 33,015 4,500 15.78% 28,515 10.67% 25,765 33.74%
Groww Aggressive Hybrid Fund Regular Growth 0.02 0.05% 40 0 0% 40 0% 40 0%
Canara Robeco Small Cap Fund Regular Growth 56.95 1.51% 129,830 22,000 20.40% 107,830 31.77% 81,830 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 4.81% 653 3 0.46% 650 15.04% 565 0.18%
Invesco India Equity Savings Fund Regular Growth 1.87 1.22% 4,271 0 0% 4,271 0% 4,271 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.54 2.21% 5,785 -1,887 -24.60% 7,672 -11.38% 8,657 0.35%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.38 0.57% 865 -9 -1.03% 874 -3.64% 907 4.37%
ICICI Prudential Nifty Next 50 ETF 6.91 2.20% 15,747 -4,865 -23.60% 20,612 -13.44% 23,812 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.43 4.80% 988 5 0.51% 983 0.20% 981 -2.68%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.51 0.31% 8,000 0 0% 8,000 0% 8,000 0%
UTI Unit Linked Insurance 83.64 1.59% 190,670 -4,990 -2.55% 195,660 -6.34% 208,900 0%
UTI Children's Equity Fund Regular Plan Growth 11.53 1.70% 26,291 591 2.30% 25,700 0% 25,700 1.05%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 19.15 0.46% 43,655 0 0% 43,655 0% 43,655 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.96 1.70% 113,885 0 0% 113,885 -1.02% 115,058 0.86%
Motilal Oswal Nifty 500 Fund Regular Growth 1.96 0.57% 4,458 89 2.04% 4,369 2.13% 4,278 1.09%
ITI ELSS Tax Saver Fund Regular Growth 1.58 1.08% 3,600 0 0% 3,600 0% 3,600 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 3.71 0.95% 8,450 132 1.59% 8,318 1.04% 8,232 4.43%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.93 2.20% 6,672 -2,097 -23.91% 8,769 -11.84% 9,947 2.39%
Nippon India ETF Nifty Next 50 Junior BeES 64.36 2.20% 146,714 -47,134 -24.31% 193,848 -12.58% 221,746 2.70%
Nippon India ETF Nifty 100 1.27 0.73% 2,888 -43 -1.47% 2,931 -1.94% 2,989 1.25%
ICICI Prudential Nifty 100 ETF 0.33 0.73% 745 21 2.90% 724 4.62% 692 0.14%
SBI Nifty Next 50 ETF 25.23 2.20% 57,506 -16,484 -22.28% 73,990 -11.01% 83,143 1.37%
SBI S&P BSE 100 ETF 0.05 0.73% 105 0 0% 105 0% 105 0.96%
Mirae Asset Nifty Next 50 ETF 2.13 2.20% 4,845 -2,748 -36.19% 7,593 -13.73% 8,801 -0.60%
Nippon India ETF Nifty India Consumption 1.28 3.34% 2,928 139 4.98% 2,789 0.32% 2,780 0%
ICICI Prudential ESG Fund Regular Growth 3.29 0.24% 7,508 0 0% 7,508 0% 7,508 0%
Union Aggressive Hybrid Fund Regular Growth 6.65 1.17% 15,152 -469 -3.00% 15,621 -3.72% 16,225 -2.02%
Aditya Birla Sun Life ESG Fund Regular Growth 28.32 2.92% 64,558 0 0% 64,558 0% 64,558 0%
ITI Large Cap Fund Regular Growth 2.90 1.50% 6,618 0 0% 6,618 0% 6,618 0%
Invesco India ESG Equity Fund Regular Growth 19.84 2.82% 45,236 -4,965 -9.89% 50,201 -9.35% 55,377 -16.50%
ICICI Prudential Flexicap Fund Regular Growth 434.19 3.71% 989,818 0 0% 989,818 0% 989,818 0%
Canara Robeco Focused Equity Fund Regular Growth 37.37 2.24% 85,200 0 0% 85,200 0% 85,200 91.46%
SBI Nifty Next 50 Index Fund Regular Growth 10.31 2.21% 23,497 -7,284 -23.66% 30,781 -13.84% 35,726 -0.88%
SBI Nifty Consumption ETF 0.33 3.35% 757 -11 -1.43% 768 -9.22% 846 -33.33%
ICICI Prudential Nifty India Consumption ETF 0.45 3.35% 1,018 21 2.11% 997 -4.87% 1,048 -16.69%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.36% 391 -56 -12.53% 447 0.22% 446 0.68%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.72 2.20% 1,630 -1,180 -41.99% 2,810 -12.54% 3,213 2.29%
Bandhan Nifty 100 Index Fund Regular Growth 0.42 0.71% 959 78 8.85% 881 5.38% 836 5.82%
Kotak NIFTY India Consumption ETF 0.02 3.33% 54 1 1.89% 53 -86.51% 393 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,258.91 2.28% 2,869,926 0 0% 2,869,926 0% 2,869,926 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.39 0.27% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 107.92 1.40% 246,028 0 0% 246,028 23.55% 199,126 0%
Canara Robeco Equity Hybrid Fund Growth 51.76 0.63% 118,000 0 0% 118,000 0% 118,000 0%
ICICI Prudential Balanced Advantage Fund Growth 688.89 1.60% 1,570,453 20,200 1.30% 1,550,253 0% 1,550,253 0%
Axis Conservative Hybrid Fund Growth 8.35 1.86% 19,039 0 0% 19,039 0% 19,039 0%
LIC MF Nifty Next 50 Index Growth 1.26 2.21% 2,874 -916 -24.17% 3,790 -12.63% 4,338 -1.61%
LIC MF Equity Savings Growth 0.25 2.22% 565 0 0% 565 0% 565 0%
IDBI India Top 100 Equity Fund Growth 6.57 1.09% 14,981 0 0% 14,981 0% 14,981 0%
IDBI Flexi Cap Fund Regular Growth 8.77 2.34% 20,000 0 0% 20,000 0% 20,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.39 2.42% 10,000 0 0% 10,000 0% 10,000 0%
UTI Nifty Next 50 ETF 19.60 2.20% 44,692 -13,090 -22.65% 57,782 -10.16% 64,319 9.44%
LIC MF Focused Fund Growth 5.14 3.97% 11,728 0 0% 11,728 0% 11,728 0%
Union Balanced Advantage Fund Regular Growth 18.45 1.00% 42,071 -12,322 -22.65% 54,393 6.21% 51,211 28.73%
Union Equity Savings Fund Regular Growth 1.31 0.86% 2,994 -92 -2.98% 3,086 8.13% 2,854 -1.38%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.04 0.42% 32,000 0 0% 32,000 0% 32,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 15.35 0.32% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Flexi Cap Fund Growth 7.65 1.87% 17,444 15,535 813.78% 1,909 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.92 1.46% 6,650 2,250 51.14% 4,400 100% - -%
Sundaram Large Cap Fund Reg Gr 17.55 0.59% 40,000 0 0% 40,000 100% - -%
HDFC Nifty 100 ETF 0.05 0.71% 119 -64 -34.97% 183 100% - -%
HDFC Nifty Next 50 ETF 0.18 2.21% 405 -127 -23.87% 532 100% - -%
Tata Retirement Savings Progressive Fund Growth 13.16 1.03% 30,000 0 0% 30,000 100% - -%
Tata Retirement Savings Moderate Fund Growth 14.48 0.89% 33,000 0 0% 33,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
Tata India Consumer Fund Regular Growth 21.93 1.49% 50,000 0 0% 50,000 100% - -%
Union Retirement Fund Regular Growth 0.60 1.02% 1,375 1,375 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.66 0.98% 120,059 120,059 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.08 0.66% 2,470 0 0% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.23 1.68% 37,000 37,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.36 0.46% 92,000 92,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 8.33 0.48% 19,000 19,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 11.02 1.22% 25,126 25,126 100% - -% - -%
Total: 40,999,368 99,962 40,896,936 41,112,199