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-2023 Aug-2023 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 17.28 1.58% 47,000 0 0% 47,000 0% 47,000 0%
LIC MF Unit Linked Insurance Scheme 11.20 2.46% 30,470 -388 -1.26% 30,858 -1.01% 31,173 -0.91%
Nippon India Vision Fund - Growth 48.52 1.36% 132,000 15,000 12.82% 117,000 20.62% 97,000 14.12%
Canara Robeco Flexi Cap Fund Growth 65.79 0.64% 179,000 0 0% 179,000 0% 179,000 0%
Nippon India Consumption Fund - Growth 25.18 4.70% 68,500 3,500 5.38% 65,000 15.04% 56,500 7.62%
Nippon India Balanced Advantage Fund Growth 87.53 1.25% 238,150 0 0% 238,150 33.68% 178,150 12.65%
Canara Robeco Emerging Equities Growth 74.86 0.41% 203,656 -125,000 -38.03% 328,656 0% 328,656 0%
Sundaram Diversified Equity Fund Growth 19.11 1.18% 52,000 0 0% 52,000 0% 52,000 0%
Nippon India ELSS Tax Saver Fund Growth 111.50 0.88% 303,347 0 0% 303,347 0% 303,347 193.52%
Sundaram Focused Fund Growth 28.67 3.11% 78,000 0 0% 78,000 0% 78,000 0%
Sundaram large and Mid Cap Fund Growth 49.09 0.89% 133,556 0 0% 133,556 0% 133,556 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 12.96 1.10% 35,250 0 0% 35,250 0% 35,250 0%
Axis Bluechip Fund Growth 1,835.38 5.76% 4,993,405 0 0% 4,993,405 0% 4,993,405 -4.74%
Axis ELSS Tax Saver Fund Growth 2,476.70 7.77% 6,738,211 0 0% 6,738,211 -3.77% 7,002,074 0.77%
Axis Conservative Hybrid Fund Growth 5.90 1.36% 16,039 0 0% 16,039 0% 16,039 0%
Axis Multi Asset Allocation Fund Growth 63.09 4.78% 171,646 -16,612 -8.82% 188,258 0% 188,258 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 76.67 0.74% 208,600 0 0% 208,600 0% 208,600 0%
LIC MF Nifty Next 50 Index Growth 1.00 1.84% 2,728 -49 -1.76% 2,777 12.84% 2,461 -1.91%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 9,000 -50%
Axis Midcap Fund Growth 332.58 1.47% 904,844 0 0% 904,844 0% 904,844 -13.39%
Axis Focused Fund Growth 1,261.63 8.78% 3,432,452 -240,000 -6.54% 3,672,452 -1.34% 3,722,452 0%
Motilal Oswal Focused Regular Growth 89.22 5.34% 242,746 0 0% 242,746 -18.43% 297,578 0%
Navi ELSS Tax Saver Fund Regular Growth 0.55 0.91% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 30.79 4.05% 83,763 0 0% 83,763 0% 83,763 0%
Axis Flexi Cap Fund Regular Growth 603.39 5.50% 1,641,611 0 0% 1,641,611 0% 1,641,611 0%
Axis Aggresive Hybrid Fund Regular Growth 71.33 4.26% 194,059 -21,500 -9.97% 215,559 0% 215,559 -5.43%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.65 4.25% 48,016 0 0% 48,016 0% 48,016 0%
Sundaram Services Regular Growth 33.11 1.17% 90,068 0 0% 90,068 0% 90,068 25.81%
Axis Growth Opportunities Fund Regular Growth 385.50 3.94% 1,048,805 0 0% 1,048,805 0% 1,048,805 1.36%
Canara Robeco Small Cap Fund Regular Growth 81.72 1.05% 222,330 0 0% 222,330 0% 222,330 36.96%
Mahindra Manulife Large Cap Fund Regular Growth 4.97 1.82% 13,525 3,500 34.91% 10,025 0% 10,025 0%
Nippon India ETF BSE Sensex Next 50 0.88 3.39% 2,388 -16 -0.67% 2,404 2.56% 2,344 0.77%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 8,000 0% 8,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.21 0.40% 6,016 392 6.97% 5,624 3.69% 5,424 1.82%
Axis Nifty 100 Index Fund Regular Growth 5.18 0.53% 14,092 329 2.39% 13,763 2.03% 13,489 0.42%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.69 1.85% 7,326 223 3.14% 7,103 3.44% 6,867 1.94%
Axis Retirement Fund - Aggressive Plan Regular Growth 32.74 4.60% 89,062 0 0% 89,062 0% 89,062 -23.42%
Axis Retirement Fund - Conservative Plan Regular Growth 0.14 0.18% 381 0 0% 381 0% 381 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 14.18 4.82% 38,578 0 0% 38,578 0% 38,578 0%
Axis ESG Equity Fund Regular Growth 44.95 3.28% 122,299 0 0% 122,299 -14.05% 142,299 -23.65%
HSBC Nifty Next 50 Index Fund Regular Growth 1.31 1.86% 3,567 -8 -0.22% 3,575 1.79% 3,512 2.87%
Nippon India ETF Nifty Next 50 Junior BeES 60.59 1.86% 164,847 3,788 2.35% 161,059 2.19% 157,613 -7.80%
Nippon India ETF Nifty 100 1.04 0.54% 2,825 228 8.78% 2,597 -2.92% 2,675 -4.19%
LIC MF Nifty 100 ETF 3.30 0.54% 8,975 302 3.48% 8,673 1.13% 8,576 -0.41%
Nippon India ETF Nifty India Consumption 1.25 2.54% 3,410 -136 -3.84% 3,546 13.00% 3,138 5.23%
Sundaram Large Cap Fund Reg Gr 23.16 0.75% 63,000 0 0% 63,000 0% 63,000 0%
Axis Innovation Fund Regular Growth 66.65 5.32% 181,318 -3,500 -1.89% 184,818 0% 184,818 -2.37%
ITI Large Cap Fund Regular Growth 2.59 1.26% 7,050 0 0% 7,050 0% 7,050 0%
Axis NIFTY India Consumption ETF 0.30 2.55% 807 -40 -4.72% 847 0% 847 -0.12%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.69 1.86% 18,206 -360 -1.94% 18,566 -0.30% 18,622 0.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.27% 470 56 13.53% 414 5.08% 394 1.81%
Navi Nifty Next 50 Index Fund Regular Growth 2.62 1.87% 7,125 378 5.60% 6,747 3.05% 6,547 5.60%
Axis Nifty Next 50 Index Fund Regular Growth 1.66 1.86% 4,522 -2 -0.04% 4,524 -0.20% 4,533 1.77%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 1.01% 2,206 172 8.46% 2,034 0.84% 2,017 4.94%
HDFC Nifty 100 Index Fund Regular Growth 0.59 0.54% 1,616 57 3.66% 1,559 0% 1,559 0.65%
HDFC Nifty 100 ETF 0.04 0.54% 122 5 4.27% 117 0.86% 116 0%
HDFC Nifty Next 50 ETF 0.19 1.86% 526 10 1.94% 516 0.19% 515 2.39%
Sundaram Flexi Cap Fund Regular Growth 14.70 0.70% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Mid Cap Fund Regular Growth 16.81 1.06% 45,723 0 0% 45,723 0% 45,723 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.85% 407 -5 -1.21% 412 -1.90% 420 -0.71%
HDFC BSE 500 ETF 0.03 0.40% 76 24 46.15% 52 1.96% 51 -8.93%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.40% 194 20 11.49% 174 10.13% 158 13.67%
Sundaram Nifty 100 Equal Wgt Gr 0.58 0.92% 1,576 0 0% 1,576 2.67% 1,535 1.52%
Sundaram Consumption Fund Growth 18.44 1.44% 50,167 0 0% 50,167 0% 50,167 0%
LIC MF Focused Fund Growth 8.41 6.64% 22,871 0 0% 22,871 169.45% 8,488 0%
Mahindra Manulife Consumption Fund Regular Growth 2.46 2.64% 6,700 0 0% 6,700 -30.93% 9,700 0%
LIC MF Flexi Cap Fund Growth 17.58 2.02% 47,830 11,670 32.27% 36,160 234.81% 10,800 100%
LIC MF Aggressive Hybrid Fund Growth 3.68 0.65% 10,000 0 0% 10,000 0% 10,000 100%
LIC MF Large Cap Fund Growth 20.66 1.59% 56,221 0 0% 56,221 45.05% 38,761 63.00%
ICICI Prudential Large & Mid Cap Fund Growth 144.82 1.58% 394,002 0 0% 394,002 17.96% 334,002 100%
ICICI Prudential FMCG Fund Growth 25.56 1.78% 69,540 0 0% 69,540 0.45% 69,228 0%
ICICI Prudential ELSS Tax Saver Fund Growth 577.97 5.10% 1,572,447 0 0% 1,572,447 3.28% 1,522,447 5.33%
LIC MF ELSS Tax Saver Growth 4.40 0.46% 11,960 0 0% 11,960 0% 11,960 0%
Tata Ethical Fund Regular Growth 23.16 1.22% 63,000 0 0% 63,000 0% 63,000 0%
Tata Large Cap Fund Growth 22.05 1.35% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Multicap Fund Growth 121.93 1.38% 331,735 0 0% 331,735 8.55% 305,596 0%
SBI Focused Equity Fund Growth 367.56 1.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 65.84 1.59% 179,124 10,000 5.91% 169,124 33.12% 127,043 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 33.29 0.47% 90,572 0 0% 90,572 0% 90,572 0%
SBI Bluechip Fund Regular Growth 345.98 0.87% 941,289 0 0% 941,289 116.62% 434,530 0%
Invesco India ELSS Tax Saver Fund Growth 53.31 2.42% 145,049 0 0% 145,049 0% 145,049 -15.69%
ICICI Prudential Balanced Advantage Fund Growth 854.42 1.71% 2,324,566 -50,000 -2.11% 2,374,566 4.40% 2,274,566 1.35%
Invesco India Contra Fund Growth 114.58 1.00% 311,720 94,661 43.61% 217,059 0% 217,059 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -76,634 -100% 76,634 0% 76,634 -24.96%
Invesco India Balanced Advantage Fund Growth 5.84 0.93% 15,895 0 0% 15,895 0% 15,895 0%
UTI India Consumer Fund Regular Plan Growth 26.57 5.16% 72,300 2,300 3.29% 70,000 14.75% 61,000 1.91%
ICICI Prudential Bluechip Fund Growth 374.96 0.90% 1,020,132 0 0% 1,020,132 0% 1,020,132 0%
ICICI Prudential Focused Equity Fund Growth 163.50 3.04% 444,822 0 0% 444,822 22.94% 361,822 -7.18%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.11 1.86% 152,666 4,223 2.84% 148,443 2.11% 145,375 2.43%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 17.09 1.11% 46,500 0 0% 46,500 0% 46,500 0%
Tata Retirement Savings Moderate Fund Growth 17.83 1.00% 48,500 0 0% 48,500 0% 48,500 0%
Tata Retirement Savings Conservative Fund Growth 0.92 0.56% 2,500 0 0% 2,500 0% 2,500 0%
Tata India Consumer Fund Regular Growth 51.46 3.13% 140,000 0 0% 140,000 0% 140,000 0%
Tata Young Citizen Fund [Upto 3 years] 3.57 1.19% 9,700 0 0% 9,700 0% 9,700 0%
UTI Nifty Next 50 ETF 24.53 1.86% 66,727 1,362 2.08% 65,365 2.17% 63,979 4.76%
UTI Nifty Next 50 Index Fund Regular Growth 46.65 1.86% 126,930 3,342 2.70% 123,588 0.61% 122,840 2.96%
Tata Flexi Cap Fund Regular Growth 40.98 1.70% 111,500 0 0% 111,500 0% 111,500 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 526 0%
ICICI Prudential India Opportunities Fund Regular Growth 111.98 0.91% 304,658 0 0% 304,658 172.13% 111,955 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.24 1.86% 3,385 -440 -11.50% 3,825 0.10% 3,821 2.47%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 37.43 1.70% 101,840 10,096 11.00% 91,744 12.55% 81,512 -45.77%
ICICI Prudential BSE 500 ETF 0.51 0.40% 1,382 47 3.52% 1,335 9.61% 1,218 3.40%
ICICI Prudential Nifty Next 50 ETF 6.68 1.86% 18,168 292 1.63% 17,876 -0.03% 17,882 2.41%
SBI S&P BSE Sensex Next 50 ETF 0.35 3.39% 941 -7 -0.74% 948 0.21% 946 0.75%
ICICI Prudential Nifty 100 ETF 0.30 0.54% 826 49 6.31% 777 2.37% 759 -1.94%
SBI Nifty Next 50 ETF 29.68 1.86% 80,737 4,204 5.49% 76,533 3.99% 73,596 3.78%
SBI S&P BSE 100 ETF 0.04 0.53% 106 0 0% 106 0.95% 105 0%
ICICI Prudential ESG Fund Regular Growth 12.88 1.00% 35,050 13,450 62.27% 21,600 22.73% 17,600 134.42%
ICICI Prudential Business Cycle Fund Regular Growth 24.04 0.36% 65,400 0 0% 65,400 0% 65,400 0%
SBI Nifty Consumption ETF 0.23 2.55% 636 -38 -5.64% 674 0.45% 671 0%
UTI Focused Fund Regular Growth 68.18 2.97% 185,500 5,500 3.06% 180,000 4.29% 172,600 -1.71%
ICICI Prudential Nifty India Consumption ETF 1.12 2.55% 3,039 -51 -1.65% 3,090 0.39% 3,078 1.92%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.81 1.86% 2,202 222 11.21% 1,980 3.99% 1,904 -5.70%
Kotak NIFTY India Consumption ETF 0.02 2.54% 53 -1 -1.85% 54 0% 54 0%
ICICI Prudential Innovation Fund Regular Growth 50.94 2.14% 138,603 0 0% 138,603 27.62% 108,603 -6.47%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 341.83 2.98% 930,000 12,161 1.32% 917,839 3.25% 888,973 1.48%
UTI Flexi Cap Fund Regular Plan Growth 924.66 3.63% 2,515,663 20,850 0.84% 2,494,813 0.43% 2,484,143 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 75.46 2.99% 205,306 0 0% 205,306 3.93% 197,535 1.80%
Invesco India Aggressive Hybrid FundRegular Growth 1.99 0.49% 5,411 0 0% 5,411 0% 5,411 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 3.39% 558 -4 -0.71% 562 0.18% 561 0.72%
Invesco India Equity Savings Fund Regular Growth 0.99 0.73% 2,691 0 0% 2,691 0% 2,691 0%
UTI Unit Linked Insurance 75.87 1.43% 206,410 0 0% 206,410 0% 206,410 -1.37%
UTI Children's Equity Fund Regular Plan Growth 20.11 2.37% 54,713 702 1.30% 54,011 12.57% 47,979 8.54%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 75.12 2.36% 204,373 0 0% 204,373 10.24% 185,396 6.13%
Aditya Birla Sun Life ESG Fund Regular Growth 11.57 1.58% 31,475 0 0% 31,475 -13.71% 36,475 -21.52%
Kotak Nifty Next 50 Index Fund Regular Growth 2.10 1.87% 5,705 73 1.30% 5,632 0.30% 5,615 1.67%
Invesco India ESG Equity Fund Regular Growth 13.03 2.34% 35,447 0 0% 35,447 0% 35,447 0%
ICICI Prudential Flexicap Fund Regular Growth 581.79 4.75% 1,582,857 0 0% 1,582,857 1.28% 1,562,857 13.37%
SBI Nifty Next 50 Index Fund Regular Growth 9.58 1.86% 26,073 605 2.38% 25,468 0.74% 25,281 2.25%
ICICI Prudential Equity & Debt Fund Growth 90.05 0.34% 245,000 0 0% 245,000 57.27% 155,785 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,212.95 2.00% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 135.46 0.56% 368,546 0 0% 368,546 463.28% 65,429 100%
ICICI Prudential Regular Savings Fund Growth 5.51 0.17% 15,000 0 0% 15,000 0% 15,000 0%
DSP Aggressive Hybrid Fund Growth 217.14 2.64% 590,752 0 0% 590,752 0% 590,752 0%
Mirae Asset Large Cap Fund Regular Growth 426.04 1.19% 1,159,113 0 0% 1,159,113 81.61% 638,239 0%
Bandhan Flexi Cap Fund Growth 123.51 1.99% 336,040 0 0% 336,040 -16.29% 401,440 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 55.13 1.07% 150,000 0 0% 150,000 0% 150,000 30.43%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -2,470 -100% 2,470 0% 2,470 0%
Mirae Asset Great Consumer Regular Growth 66.16 2.50% 180,000 45,000 33.33% 135,000 80% 75,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.18 1.47% 24,981 0 0% 24,981 0% 24,981 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.53 1.86% 15,041 395 2.70% 14,646 1.79% 14,389 1.39%
Mirae Asset Nifty Next 50 ETF 2.40 1.86% 6,517 328 5.30% 6,189 2.72% 6,025 2.40%
Bandhan Nifty 100 Index Fund Regular Growth 0.45 0.53% 1,225 51 4.34% 1,174 2.98% 1,140 2.24%
Bandhan Equity Savings Fund Regular Plan Growth 0.45 0.53% 1,228 0 0% 1,228 0% 1,228 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.78 0.51% 132,709 39,840 42.90% 92,869 0% 92,869 0%
DSP Dynamic Asset Allocation Fund Regular Growth 48.46 1.48% 131,838 40,341 44.09% 91,497 -20.25% 114,736 -14.02%
Bandhan Balanced Advantage Regular Growth 22.40 0.95% 60,955 0 0% 60,955 0% 60,955 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.45 0.09% 1,229 0 0% 1,229 -4.51% 1,287 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 306.63 3.35% 834,226 0 0% 834,226 0% 834,226 0%
UTI Children's Hybrid Fund - Regular Plan 40.18 0.95% 109,323 0 0% 109,323 10.01% 99,377 3.08%
Nippon India Innovation Fund Regular Growth 23.03 2.41% 62,649 15,000 31.48% 47,649 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 23.71 1.42% 64,500 24,500 61.25% 40,000 100% - -%
ICICI Prudential Exports and Services Fund Growth 22.64 1.99% 61,600 51,028 482.67% 10,572 100% - -%
Taurus Ethical Fund - Growth Option 1.18 1.03% 3,225 1,245 62.88% 1,980 100% - -%
Union Largecap Fund Regular Growth 4.26 1.67% 11,600 0 0% 11,600 100% - -%
UTI Balanced Advantage Fund Regular Growth 14.55 0.61% 39,588 0 0% 39,588 100% - -%
Union Flexi Cap Fund Growth 16.10 0.99% 43,800 43,800 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 44.11 0.76% 120,000 120,000 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.30 0.76% 11,700 11,700 100% - -% - -%
PGIM India Large Cap Fund Growth 3.68 0.75% 10,000 10,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.19 0.97% 14,120 14,120 100% - -% - -%
Union Retirement Fund Regular Growth 0.92 1.00% 2,500 2,500 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 68.64 0.24% 186,739 186,739 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 3.68 0.24% 10,000 10,000 100% - -% - -%
HSBC Consumption Fund Regular Growth 9.19 0.97% 25,000 25,000 100% - -% - -%
Total: 47,420,904 328,119 47,100,785 45,087,560