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  2. SECTOR : RETAILING
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  4. AVENUE SUPERMARTS LTD.

Avenue Supermarts Ltd.

NSE: DMART | BSE: 540376

Expensive Performer
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4140.80 58.10 (1.42%)

275.9K NSE+BSE Volume

NSE 23 May, 2025 3:31 PM (IST)

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MF Sep-2024 Aug-2024 Jul-2024
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 Unit Linked Insurance Scheme 12.49 2.38% 24,509 -754 -2.98% 25,263 0% 25,263 -1.96%
LIC MF Large Cap Fund Growth 7.80 0.49% 15,303 0 0% 15,303 0% 15,303 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 518.43 3.71% 1,017,268 -92,634 -8.35% 1,109,902 0% 1,109,902 0%
LIC MF ELSS Tax Saver Growth 11.74 0.97% 23,038 0 0% 23,038 0% 23,038 0%
LIC MF Nifty Next 50 Index Growth 0.87 0.86% 1,708 -364 -17.57% 2,072 1.87% 2,034 -0.05%
LIC MF Nifty 100 ETF 4.15 0.54% 8,136 0 0% 8,136 0% 8,136 0%
UTI Flexi Cap Fund Regular Plan Growth 1,051.37 3.79% 2,063,006 0 0% 2,063,006 1.09% 2,040,746 -1.87%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 117.89 3.68% 231,334 -12,147 -4.99% 243,481 0% 243,481 0%
UTI Nifty Next 50 ETF 22.16 0.86% 43,479 -9,703 -18.24% 53,182 0.30% 53,024 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 42.75 0.86% 83,886 -17,374 -17.16% 101,260 2.14% 99,134 1.74%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.64 2.70% 1,255 140 12.56% 1,115 -0.27% 1,118 0.09%
UTI Children's Equity Fund Regular Plan Growth 31.96 2.66% 62,708 -2,031 -3.14% 64,739 0.23% 64,589 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 111.66 2.67% 219,106 -9,265 -4.06% 228,371 0% 228,371 -0.83%
UTI Focused Fund Regular Growth 101.93 3.46% 200,000 -15,078 -7.01% 215,078 0% 215,078 0%
Nippon India Vision Fund - Growth 66.01 1.17% 129,525 -2,475 -1.88% 132,000 0% 132,000 0%
Canara Robeco Flexi Cap Fund Growth 150.50 1.10% 295,320 0 0% 295,320 0% 295,320 23.82%
Nippon India Consumption Fund - Growth 78.23 3.87% 153,506 -3,494 -2.23% 157,000 14.60% 137,000 67.07%
Nippon India ELSS Tax Saver Fund Growth 290.49 1.74% 570,000 0 0% 570,000 -1.53% 578,884 0%
Canara Robeco Equity Hybrid Fund Growth 68.80 0.61% 135,000 -35,000 -20.59% 170,000 0% 170,000 0%
Invesco India Contra Fund Growth 315.14 1.71% 618,363 0 0% 618,363 0% 618,363 0%
UTI India Consumer Fund Regular Plan Growth 35.67 4.59% 70,000 -2,900 -3.98% 72,900 0% 72,900 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 125.80 0.82% 246,854 0 0% 246,854 0% 246,854 25.40%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 17.63 1.79% 34,600 0 0% 34,600 0% 34,600 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.36 0.98% 10,526 4,306 69.23% 6,220 0% 6,220 0%
Mahindra Manulife Large Cap Fund Regular Growth 13.26 2.22% 26,025 0 0% 26,025 0% 26,025 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 21.40 1.44% 42,000 0 0% 42,000 0% 42,000 0%
Nippon India ETF BSE Sensex Next 50 1.21 2.69% 2,369 -26 -1.09% 2,395 -0.25% 2,401 2.34%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.67 0.86% 5,239 -937 -15.17% 6,176 4.01% 5,938 0.24%
Nippon India ETF Nifty Next 50 Junior BeES 48.90 0.86% 95,954 -21,602 -18.38% 117,556 2.91% 114,232 2.23%
Nippon India ETF Nifty 100 1.42 0.53% 2,795 -66 -2.31% 2,861 1.38% 2,822 -1.91%
Nippon India ETF Nifty India Consumption 2.49 2.12% 4,886 567 13.13% 4,319 8.30% 3,988 7.00%
Invesco India ESG Equity Fund Regular Growth 8.08 1.48% 15,861 0 0% 15,861 0% 15,861 21.77%
Canara Robeco Focused Equity Fund Regular Growth 76.44 2.89% 150,000 0 0% 150,000 0% 150,000 50%
Mahindra Manulife Flexi Cap Fund Regular Growth 22.42 1.48% 44,000 0 0% 44,000 0% 44,000 15.79%
Invesco India Flexi Cap Fund Regular Growth 44.54 1.98% 87,400 0 0% 87,400 0% 87,400 0%
Canara Robeco Multi Cap Fund Regular Growth 20.13 0.54% 39,500 0 0% 39,500 0% 39,500 0%
UTI Balanced Advantage Fund Regular Growth 4.51 0.15% 8,850 -13,501 -60.40% 22,351 0% 22,351 -28.71%
Nippon India Innovation Fund Regular Growth 55.69 2.45% 109,269 3,135 2.95% 106,134 69.41% 62,649 0%
Motilal Oswal Nifty 500 ETF 0.28 0.38% 552 -11 -1.95% 563 7.24% 525 16.41%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 66.31 2.14% 130,111 0 0% 130,111 0% 130,111 0%
SBI Bluechip Fund Regular Growth 749.16 1.41% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Invesco India ELSS Tax Saver Fund Growth 31.69 1.04% 62,182 0 0% 62,182 0% 62,182 24.38%
Mirae Asset Large Cap Fund Regular Growth 405.84 0.96% 796,345 -41,552 -4.96% 837,897 0% 837,897 -1.95%
Axis Bluechip Fund Growth 1,645.79 4.56% 3,229,389 -223,927 -6.48% 3,453,316 -2.10% 3,527,396 -12.76%
Axis ELSS Tax Saver Fund Growth 1,313.61 3.35% 2,577,569 -187,690 -6.79% 2,765,259 0% 2,765,259 -32.24%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 275,127 0%
Axis Conservative Hybrid Fund Growth 1.67 0.55% 3,280 0 0% 3,280 0% 3,280 0%
Axis Midcap Fund Growth 306.43 0.96% 601,278 0 0% 601,278 0% 601,278 -27.02%
Mirae Asset Great Consumer Regular Growth 91.73 2.04% 180,000 -19,999 -10.00% 199,999 0% 199,999 0%
Axis Focused Fund Growth 582.03 4.02% 1,142,064 -26,845 -2.30% 1,168,909 -15.79% 1,388,046 -30.58%
HSBC Aggressive Hybrid Fund Growth 5.48 0.09% 10,758 -63,270 -85.47% - -% 74,028 0%
PGIM India Flexi Cap Fund Regular Growth 109.90 1.64% 215,640 -36,829 -14.59% 252,469 0% 252,469 0%
PGIM India ELSS Tax Saver Fund Regular Growth 23.80 2.98% 46,699 0 0% 46,699 0% 46,699 0%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.14% 1,500 0 0% 1,500 0% 1,500 0%
Axis Children's Regular Lock in Growth 10.31 1.10% 20,240 -978 -4.61% 21,218 0% 21,218 -29.99%
PGIM India Large Cap Fund Growth 15.85 2.51% 31,099 0 0% 31,099 0% 31,099 -21.72%
PGIM India Equity Savings Fund Growth Option 0.46 0.51% 900 0 0% 900 -10% 1,000 -21.88%
PGIM India Hybrid Equity Fund Growth Option 5.17 2.36% 10,141 0 0% 10,141 0% 10,141 0%
Axis Flexi Cap Fund Regular Growth 288.32 2.14% 565,744 0 0% 565,744 -27.81% 783,738 -13.85%
Baroda BNP Paribas India Consumption Regular Growth 17.84 1.13% 35,000 0 0% 35,000 0% 35,000 0%
Axis Growth Opportunities Fund Regular Growth 136.25 0.94% 267,347 -15,646 -5.53% 282,993 0% 282,993 0%
SBI S&P BSE Sensex Next 50 ETF 0.55 2.70% 1,079 15 1.41% 1,064 2.21% 1,041 2.56%
Axis Nifty 100 Index Fund Regular Growth 9.17 0.52% 17,998 -170 -0.94% 18,168 1.58% 17,886 1.70%
Axis Retirement Fund - Aggressive Plan Regular Growth 11.52 1.19% 22,597 -1,008 -4.27% 23,605 0% 23,605 -11.20%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.37 1.57% 12,490 -631 -4.81% 13,121 0% 13,121 -4.13%
Axis ESG Equity Fund Regular Growth 17.84 1.23% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.20 0.86% 2,359 -503 -17.58% 2,862 0.39% 2,851 0.46%
SBI Nifty Next 50 ETF 27.50 0.86% 53,957 -11,072 -17.03% 65,029 1.22% 64,248 0.59%
SBI S&P BSE 100 ETF 0.05 0.53% 104 -1 -0.95% 105 0.96% 104 0%
Mirae Asset Nifty Next 50 ETF 2.63 0.86% 5,151 -500 -8.85% 5,651 3.10% 5,481 -2.40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.39 1.39% 40,000 0 0% 40,000 0% 40,000 0%
Axis Innovation Fund Regular Growth 17.73 1.36% 34,796 -12,401 -26.27% 47,197 -6.90% 50,697 0%
PGIM India Balanced Advantage Fund Regular Growth 8.61 0.77% 16,886 -5,620 -24.97% 22,506 -30.05% 32,175 -24.99%
SBI Nifty Next 50 Index Fund Regular Growth 12.19 0.86% 23,917 -3,804 -13.72% 27,721 7.63% 25,757 7.44%
SBI Nifty Consumption ETF 0.40 2.12% 777 55 7.62% 722 0% 722 7.76%
Axis NIFTY India Consumption ETF 0.31 2.12% 601 15 2.56% 586 -19.28% 726 -0.41%
360 ONE Quant Fund Regular Growth 0.80 0.15% 1,572 173 12.37% 1,399 12.64% 1,242 23.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.26% 1,126 20 1.81% 1,106 8.86% 1,016 4.63%
Navi Nifty Next 50 Index Fund Regular Growth 5.69 0.86% 11,171 -1,628 -12.72% 12,799 5.25% 12,161 4.94%
Axis Nifty Next 50 Index Fund Regular Growth 2.50 0.85% 4,905 -1,146 -18.94% 6,051 4.83% 5,772 6.18%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.68 0.87% 1,334 -123 -8.44% 1,457 11.31% 1,309 13.33%
HSBC Multi Cap Fund Regular Growth 34.04 0.80% 66,800 0 0% 66,800 0% 66,800 0%
HSBC Consumption Fund Regular Growth 59.02 3.64% 115,800 0 0% 115,800 0% 115,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.26% 689 30 4.55% 659 6.63% 618 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.66 0.26% 3,258 189 6.16% 3,069 9.06% 2,814 9.07%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.08 0.24% 8,000 0 0% 8,000 0% 8,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.73 1.36% 15,159 0 0% 15,159 0% 15,159 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
PGIM India Retirement Fund Regular Growth 0.94 1.30% 1,835 0 0% 1,835 0% 1,835 0%
Zerodha Nifty 100 ETF 0.12 0.53% 236 24 11.32% 212 4.43% 203 4.64%
DSP Aggressive Hybrid Fund Growth 151.16 1.42% 296,600 0 0% 296,600 0% 296,600 0%
Sundaram Nifty 100 Equal Wgt Gr 0.93 0.93% 1,823 -18 -0.98% 1,841 4.60% 1,760 2.56%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 12.74 0.89% 25,000 -5,000 -16.67% 30,000 -26.83% 41,000 -33.87%
ICICI Prudential Large & Mid Cap Fund Growth 206.99 1.19% 406,166 0 0% 406,166 0% 406,166 -18.77%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 68,694 -13.92%
ICICI Prudential ELSS Tax Saver Fund Growth 770.00 5.03% 1,510,901 -2,500 -0.17% 1,513,401 0% 1,513,401 -0.76%
Tata Large Cap Fund Growth 30.58 1.21% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Multicap Fund Growth 56.62 0.39% 111,095 -24,918 -18.32% 136,013 -22.69% 175,922 -42.37%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 50,000 0%
Kotak Small Cap Growth 235.92 1.29% 462,919 0 0% 462,919 0% 462,919 0%
Sundaram Diversified Equity Fund Growth 14.78 0.88% 29,000 -6,000 -17.14% 35,000 -27.08% 48,000 -34.25%
Aditya Birla Sun Life India GenNext Fund Growth 155.67 2.47% 305,452 -15,000 -4.68% 320,452 0% 320,452 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 53.24 0.66% 104,473 0 0% 104,473 0% 104,473 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 80.74 0.47% 158,436 0 0% 158,436 -33.78% 239,273 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 158.24 0.66% 310,497 0 0% 310,497 -8.29% 338,553 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 81.08 0.26% 159,097 -105,619 -39.90% 264,716 -13.35% 305,508 -14.06%
Sundaram Focused Fund Growth 35.16 3.00% 69,000 -11,000 -13.75% 80,000 -4.76% 84,000 0%
ICICI Prudential Exports and Services Fund Growth 40.96 2.82% 80,378 0 0% 80,378 0% 80,378 -7.17%
Sundaram Consumption Fund Growth 24.24 1.41% 47,556 0 0% 47,556 0% 47,556 0%
ICICI Prudential Balanced Advantage Fund Growth 1,025.02 1.65% 2,011,307 -44,838 -2.18% 2,056,145 -7.72% 2,228,111 8.69%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 123,000 0%
Invesco India Multicap Fund Growth 48.41 1.22% 94,992 -9,185 -8.82% 104,177 0% 104,177 0%
ICICI Prudential Bluechip Fund Growth 631.06 0.95% 1,238,262 0 0% 1,238,262 0% 1,238,262 0%
Bandhan Flexi Cap Fund Growth 101.51 1.28% 199,183 0 0% 199,183 0% 199,183 -7.00%
Bandhan Large Cap Fund Growth 16.55 0.95% 32,466 0 0% 32,466 0% 32,466 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 117.21 1.59% 230,000 10,000 4.55% 220,000 0% 220,000 0%
Edelweiss Large Cap Fund Growth 7.88 0.70% 15,467 0 0% 15,467 0% 15,467 0%
ICICI Prudential Focused Equity Fund Growth 364.08 3.57% 714,401 55,000 8.34% 659,401 0% 659,401 -2.73%
Edelweiss Balanced Advantage Fund Regular Plan Growth 129.56 1.02% 254,214 138,449 119.59% 115,765 -8.30% 126,237 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 61.61 0.86% 120,887 -24,131 -16.64% 145,018 2.64% 141,287 8.46%
Union Flexi Cap Fund Growth 37.20 1.58% 73,000 15,703 27.41% 57,297 0% 57,297 0%
Tata Retirement Savings Progressive Fund Growth 41.28 1.89% 81,000 0 0% 81,000 17.39% 69,000 0%
Tata Retirement Savings Moderate Fund Growth 36.69 1.64% 72,000 0 0% 72,000 20% 60,000 0%
Union ELSS Tax Saver Fund Growth 14.93 1.51% 29,300 0 0% 29,300 0% 29,300 34.40%
Groww Large Cap Fund Regular Plan Growth 0 -% 0 -2,529 -100% 2,529 0% 2,529 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.41 0.33% 49,853 0 0% 49,853 0% 49,853 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.47 0.07% 924 0 0% 924 0% 924 0%
Tata India Consumer Fund Regular Growth 73.03 2.90% 143,300 24,000 20.12% 119,300 39.23% 85,686 0%
Tata Young Citizen Fund [Upto 3 years] 4.94 1.27% 9,700 0 0% 9,700 0% 9,700 0%
Union Largecap Fund Regular Growth 3.06 0.70% 6,000 0 0% 6,000 -24.05% 7,900 -11.24%
Axis Aggresive Hybrid Fund Regular Growth 19.19 1.13% 37,648 -1,790 -4.54% 39,438 0% 39,438 -28.82%
Tata Flexi Cap Fund Regular Growth 68.80 2.19% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 60,312 -43.21%
Groww Aggressive Hybrid Fund Regular Growth 0.45 0.95% 874 0 0% 874 0% 874 0%
Bank of India Small Cap Fund Regular Growth 29.81 1.97% 58,500 0 0% 58,500 0% 58,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 405.61 1.64% 795,899 -26,043 -3.17% 821,942 0% 821,942 0%
DSP Nifty Next 50 Index Fund Regular Growth 7.26 0.86% 14,251 -2,172 -13.23% 16,423 7.18% 15,323 5.22%
Aditya Birla Sun Life Nifty Next 50 ETF 0.53 0.86% 1,035 -185 -15.16% 1,220 2.95% 1,185 5.33%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 62.05 2.14% 121,753 -7,500 -5.80% 129,253 0% 129,253 -23.74%
ICICI Prudential BSE 500 ETF 1.18 0.39% 2,307 18 0.79% 2,289 3.15% 2,219 1.79%
ICICI Prudential Nifty Next 50 ETF 7.95 0.86% 15,592 -3,443 -18.09% 19,035 9.03% 17,458 6.17%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 313.04 2.52% 614,240 0 0% 614,240 0% 614,240 0%
Kotak Pioneer Fund Regular Growth 60.92 2.18% 119,541 0 0% 119,541 0% 119,541 0%
ICICI Prudential Nifty 100 ETF 0.54 0.53% 1,060 34 3.31% 1,026 3.32% 993 1.64%
ICICI Prudential ESG Fund Regular Growth 17.86 1.08% 35,050 0 0% 35,050 0% 35,050 0%
Sundaram Large Cap Fund Reg Gr 21.40 0.58% 42,000 -14,000 -25% 56,000 -11.11% 63,000 0%
Union Aggressive Hybrid Fund Regular Growth 6.63 1.00% 13,000 0 0% 13,000 0% 13,000 100%
Aditya Birla Sun Life ESG Fund Regular Growth 10.94 1.49% 21,475 0 0% 21,475 0% 21,475 0%
ICICI Prudential Business Cycle Fund Regular Growth 33.33 0.28% 65,400 0 0% 65,400 0% 65,400 0%
Kotak Nifty Next 50 Index Fund Regular Growth 3.10 0.86% 6,078 -1,125 -15.62% 7,203 6.81% 6,744 3.99%
ICICI Prudential Flexicap Fund Regular Growth 850.74 4.79% 1,669,324 -40,000 -2.34% 1,709,324 10.60% 1,545,461 -9.37%
Bank of India Bluechip Fund Regular Growth 5.86 2.95% 11,500 0 0% 11,500 0% 11,500 0%
ICICI Prudential Nifty India Consumption ETF 1.17 2.12% 2,290 95 4.33% 2,195 2.28% 2,146 -18.87%
HDFC NIFTY Next 50 Index Fund Regular Growth 15.53 0.86% 30,482 -6,106 -16.69% 36,588 2.06% 35,848 2.43%
Bandhan Multi Cap Fund Regular Growth 33.13 1.30% 65,000 10,000 18.18% 55,000 0% 55,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.37 0.86% 2,686 -362 -11.88% 3,048 -13.53% 3,525 5.70%
Bandhan Nifty 100 Index Fund Regular Growth 0.82 0.53% 1,614 10 0.62% 1,604 2.69% 1,562 2.23%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.21 0.97% 6,305 402 6.81% 5,903 18.99% 4,961 9.73%
HDFC Nifty 100 Index Fund Regular Growth 1.29 0.53% 2,526 40 1.61% 2,486 4.72% 2,374 6.08%
Kotak NIFTY India Consumption ETF 0.07 2.12% 130 25 23.81% 105 34.62% 78 1.30%
HDFC Nifty 100 ETF 0.09 0.53% 186 -2 -1.06% 188 9.94% 171 0%
HDFC Nifty Next 50 ETF 0.44 0.86% 864 -123 -12.46% 987 0.20% 985 11.55%
Sundaram Flexi Cap Fund Regular Growth 18.86 0.84% 37,000 -8,000 -17.78% 45,000 -27.42% 62,000 -29.55%
Union Retirement Fund Regular Growth 1.38 0.89% 2,700 0 0% 2,700 0% 2,700 0%
Kotak Business Cycle Fund Regular Growth 65.55 2.33% 128,628 0 0% 128,628 0% 128,628 0%
Union Multicap Fund Regular Growth 15.80 1.42% 31,000 10,500 51.22% 20,500 0% 20,500 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.22 1.02% 75,000 0 0% 75,000 0% 75,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.72 0.39% 1,415 96 7.28% 1,319 8.38% 1,217 -5.66%
ICICI Prudential Innovation Fund Regular Growth 148.55 2.23% 291,493 50,000 20.70% 241,493 0% 241,493 14.97%
Groww Nifty Total Market Index Fund Regular Growth 0.88 0.37% 1,736 98 5.98% 1,638 8.05% 1,516 9.93%
Union Children's Fund Regular Growth 0.74 1.23% 1,450 0 0% 1,450 38.10% 1,050 0%
DSP Multicap Fund Regular Growth 10 0.60% 19,622 0 0% 19,622 0% 19,622 0%
Bandhan Multi Asset Allocation Fund Regular Growth 7.42 0.42% 14,553 0 0% 14,553 0% 14,553 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.26% 865 25 2.98% 840 6.73% 787 7.37%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.35 2.97% 2,651 410 18.30% 2,241 14.28% 1,961 12.83%
ICICI Prudential Equity & Debt Fund Growth 396.19 0.96% 777,404 0 0% 777,404 0% 777,404 0%
Tata Ethical Fund Regular Growth 37.20 1.12% 73,000 0 0% 73,000 0% 73,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,681.78 2.25% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
ICICI Prudential Multi-Asset Fund Growth 387.42 0.77% 760,203 -119,432 -13.58% 879,635 -2.26% 900,000 -22.12%
Nippon India Balanced Advantage Fund Growth 135.07 1.51% 265,034 -8,589 -3.14% 273,623 0% 273,623 0%
Invesco India Balanced Advantage Fund Growth 17.86 2.01% 35,046 -17,355 -33.12% 52,401 -8.96% 57,560 0%
Tata Retirement Savings Conservative Fund Growth 0.92 0.51% 1,800 0 0% 1,800 0% 1,800 0%
Invesco India Equity Savings Fund Regular Growth 3.99 1.27% 7,830 0 0% 7,830 0% 7,830 0%
UTI Unit Linked Insurance 86.55 1.54% 169,822 -2,200 -1.28% 172,022 -0.54% 172,952 -4.39%
UTI Children's Hybrid Fund - Regular Plan 51.70 1.10% 101,450 -5,151 -4.83% 106,601 1.33% 105,206 -2.52%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 24.31 1.00% 47,700 0 0% 47,700 6% 45,000 6.38%
Mahindra Manulife Consumption Fund Regular Growth 7.24 1.92% 14,200 0 0% 14,200 0% 14,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.99 0.38% 15,672 -19 -0.12% 15,691 0.56% 15,604 25.01%
HDFC BSE 500 ETF 0.06 0.39% 111 -13 -10.48% 124 0% 124 96.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.37% 252 -9 -3.45% 261 2.35% 255 100%
Axis Nifty 500 Index Fund Regular Growth 0.88 0.38% 1,733 -200 -10.35% 1,933 -5.75% 2,051 100%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -43,180 -100% 43,180 6.58% 40,513 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.03 0.67% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 42.86%
HSBC Tax Saver Equity Fund Growth 2.65 1.02% 5,200 0 0% 5,200 0% 5,200 0%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -4,000 -100% 4,000 -88.89% 36,000 100%
Canara Robeco Balanced Advantage Fund Regular Growth 8.15 0.55% 16,000 0 0% 16,000 10.34% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 88 11 14.29% 77 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.26% 183 24 15.09% 159 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.55 0.62% 5,000 5,000 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 79.04 2.81% 155,090 155,090 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.91 0.18% 1,785 1,785 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 8.60 0.56% 16,878 16,878 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 13.10 1.68% 25,700 25,700 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 1,603 1,603 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 3.07 0.38% 6,022 6,022 100% - -% - -%
Total: 38,666,191 -970,755 39,562,918 40,904,995
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