1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. AVENUE SUPERMARTS LTD.

Avenue Supermarts Ltd.

NSE: DMART | BSE: 540376

Expensive Performer
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4199.90 -110.10 (-2.55%)

25.75% Gain from 52W Low

821.2K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

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0.3

MF holding change 1Month %

0.6

MF holding change 2Month %

0.9

MF holding change 3Month%

74.7

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0

Promoter pledges %

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Board Meeting
The next board meeting for Avenue Supermarts Ltd. is on 03 May 2025 for the purpose of Audited Results See details
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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Quant ELSS Tax Saver Growth 199.34 1.92% 488,196 235,757 93.39% 252,439 100%
LIC MF Unit Linked Insurance Scheme 9.78 2.08% 23,940 0 0% 23,940 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 443.95 3.64% 1,087,268 0 0% 1,087,268 0%
UTI Flexi Cap Fund Regular Plan Growth 899.72 3.67% 2,203,466 13,105 0.60% 2,190,361 0.63%
LIC MF ELSS Tax Saver Growth 9.41 0.86% 23,038 0 0% 23,038 0%
Canara Robeco Flexi Cap Fund Growth 83.40 0.68% 204,263 0 0% 204,263 0%
Canara Robeco Equity Hybrid Fund Growth 55.12 0.53% 135,000 0 0% 135,000 0%
UTI India Consumer Fund Regular Plan Growth 31.44 4.83% 76,999 0 0% 76,999 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 92.63 0.62% 226,854 0 0% 226,854 0%
LIC MF Nifty Next 50 Index Growth 2.48 2.72% 6,075 205 3.49% 5,870 1.05%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 100.99 3.58% 247,334 0 0% 247,334 0%
UTI Nifty Next 50 ETF 63.09 2.72% 154,512 3,470 2.30% 151,042 1.93%
UTI Nifty Next 50 Index Fund Regular Growth 131.52 2.72% 322,092 15,135 4.93% 306,957 2.57%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.60 2.44% 1,469 -6 -0.41% 1,475 5.51%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.23 0.56% 12,800 0 0% 12,800 0%
UTI Unit Linked Insurance 79.26 1.48% 194,102 7,500 4.02% 186,602 0%
UTI Children's Equity Fund Regular Plan Growth 28.64 2.71% 70,151 279 0.40% 69,872 0%
UTI Children's Hybrid Fund - Regular Plan 49.42 1.11% 121,026 2,792 2.36% 118,234 2.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 97.36 2.71% 238,440 0 0% 238,440 0%
Motilal Oswal Nifty 500 Fund Regular Growth 7.13 0.34% 17,458 217 1.26% 17,241 1.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.36 2.72% 20,486 1,001 5.14% 19,485 3.26%
LIC MF Nifty 100 ETF 3.35 0.48% 8,208 72 0.88% 8,136 0%
Canara Robeco Focused Equity Fund Regular Growth 55.12 2.24% 135,000 0 0% 135,000 12.50%
UTI Focused Fund Regular Growth 91.14 3.65% 223,199 0 0% 223,199 0%
UTI Balanced Advantage Fund Regular Growth 24.98 0.87% 61,179 0 0% 61,179 182.20%
Motilal Oswal Nifty 500 ETF 0.40 0.34% 973 -11 -1.12% 984 8.01%
Canara Robeco Balanced Advantage Fund Regular Growth 6.53 0.45% 16,000 0 0% 16,000 0%
Bandhan Flexi Cap Fund Growth 134.75 1.96% 330,000 -84,183 -20.33% 414,183 0%
Bandhan Core Equity Fund - Growth 192.88 2.42% 472,377 80,000 20.39% 392,377 36.54%
Bandhan Large Cap Fund Growth 34.68 1.96% 84,923 24,467 40.47% 60,456 -9.92%
Quant Focused fund Growth 40.32 3.98% 98,750 48,750 97.50% 50,000 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 112.29 1.70% 275,000 0 0% 275,000 0%
Quant ESG Equity Fund Regular Growth 17.17 6.19% 42,050 28,050 200.36% 14,000 100%
Quant Momentum Fund Regular Growth 77.72 4.65% 190,350 145,350 323% 45,000 100%
Quant Absolute Fund Growth 70.05 3.50% 171,550 122,550 250.10% 49,000 100%
Quant Multi Asset Fund Growth 120.99 3.80% 296,300 75,300 34.07% 221,000 100%
Quant Large and Mid Cap Fund Growth 104.08 2.96% 254,900 138,900 119.74% 116,000 100%
Quant Flexi Cap Fund Growth 143.22 2.13% 350,750 285,750 439.62% 65,000 100%
Bandhan Multi Cap Fund Regular Growth 40.83 1.71% 100,000 0 0% 100,000 0%
Quant Consumption Fund Regular Growth 18.25 6.71% 44,684 22,684 103.11% 22,000 100%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -23,550 -100% 23,550 3040%
Quant Quantamental Fund Regular Growth 87.46 4.62% 214,200 163,200 320% 51,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.77 0.47% 1,875 37 2.01% 1,838 3.61%
Quant Large Cap Fund Regular Growth 152.04 6.25% 372,350 193,350 108.02% 179,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.33% 288 -4 -1.37% 292 2.46%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.35 2.72% 853 106 14.19% 747 100%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.99% 2,398 -522 -17.88% 2,920 4.25%
Sundaram Consumption Fund Growth 32.90 2.28% 80,568 0 0% 80,568 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -26,250 -100% 26,250 169.23%
Sundaram Large Cap Fund Reg Gr 81.22 2.46% 198,923 13,904 7.51% 185,019 0%
Bandhan Multi Asset Allocation Fund Regular Growth 11.05 0.61% 27,053 0 0% 27,053 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.55 0.16% 1,339 0 0% 1,339 0%
ICICI Prudential Large & Mid Cap Fund Growth 621.08 3.21% 1,521,071 198,105 14.97% 1,322,966 14.28%
ICICI Prudential ELSS Tax Saver Fund Growth 731.82 5.37% 1,792,278 0 0% 1,792,278 -8.46%
Nippon India Vision Fund - Growth 90.29 1.65% 221,130 0 0% 221,130 26.27%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.50 2.46% 175,111 0 0% 175,111 9.37%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.72 0.42% 14,000 0 0% 14,000 0%
Nippon India Consumption Fund - Growth 108.15 4.95% 264,864 14,663 5.86% 250,201 19.03%
Nippon India Value Fund - Growth 113.53 1.40% 278,053 150,000 117.14% 128,053 100%
Aditya Birla Sun Life India GenNext Fund Growth 153.48 2.73% 375,885 0 0% 375,885 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 345.67 2.39% 846,575 0 0% 846,575 0%
Nippon India ELSS Tax Saver Fund Growth 232.74 1.62% 570,000 0 0% 570,000 0%
ICICI Prudential Exports and Services Fund Growth 39.09 2.94% 95,729 0 0% 95,729 -6.80%
SBI Bluechip Fund Regular Growth 600.23 1.22% 1,470,000 0 0% 1,470,000 0%
Invesco India Contra Fund Growth 252.49 1.46% 618,363 0 0% 618,363 0%
Nippon India Large Cap Fund - Growth 555.71 1.48% 1,360,963 0 0% 1,360,963 1.22%
ICICI Prudential Bluechip Fund Growth 471.58 0.73% 1,154,916 0 0% 1,154,916 -6.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.61 0.01% 1,500 -13,800 -90.20% 15,300 117.02%
ICICI Prudential Focused Equity Fund Growth 266.07 2.54% 651,612 142,650 28.03% 508,962 -13.54%
Axis ELSS Tax Saver Fund Growth 611.83 1.79% 1,498,405 0 0% 1,498,405 -10.15%
ICICI Prudential Nifty Next 50 Index Fund Growth 183.83 2.72% 450,206 10,692 2.43% 439,514 1.78%
Groww Large Cap Fund Regular Plan Growth 1.21 1.01% 2,975 0 0% 2,975 100%
Axis Focused Fund Growth 101.01 0.82% 247,387 0 0% 247,387 -33.83%
ICICI Prudential Dividend Yield Equity Fund Growth 117.86 2.36% 288,647 0 0% 288,647 0%
Axis Children's Regular Lock in Growth 3.34 0.39% 8,181 0 0% 8,181 0%
Tata Young Citizen Fund [Upto 3 years] 4.49 1.32% 11,000 0 0% 11,000 0%
Axis Flexi Cap Fund Regular Growth 55.37 0.46% 135,595 0 0% 135,595 -33.83%
Tata Flexi Cap Fund Regular Growth 81.66 2.75% 200,000 0 0% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 9.19 2.06% 22,500 9,200 69.17% 13,300 43.01%
Tata Arbitrage Fund Regular Growth 0.37 0.00% 900 -139,650 -99.36% 140,550 100%
ICICI Prudential India Opportunities Fund Regular Growth 437.75 1.70% 1,072,082 0 0% 1,072,082 -10.80%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.24 1.14% 10,373 0 0% 10,373 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.38% 240 0 0% 240 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.50 2.72% 8,571 -5,407 -38.68% 13,978 0.74%
ICICI Prudential BSE 500 ETF 1.20 0.35% 2,933 -10 -0.34% 2,943 0.20%
ICICI Prudential Nifty Next 50 ETF 36.27 2.72% 88,819 4,258 5.04% 84,561 6.95%
SBI S&P BSE Sensex Next 50 ETF 0.54 2.44% 1,321 -5 -0.38% 1,326 8.33%
Nippon India ETF BSE Sensex Next 50 1.07 2.43% 2,630 42 1.62% 2,588 0.23%
Axis Nifty 100 Index Fund Regular Growth 8.06 0.47% 19,730 106 0.54% 19,624 1.10%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.86 0.48% 9,460 0 0% 9,460 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.91 0.59% 4,676 0 0% 4,676 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.40 2.72% 8,318 180 2.21% 8,138 0.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.63 1.49% 4,000 0 0% 4,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 155.50 2.72% 380,834 13,187 3.59% 367,647 4.26%
Nippon India ETF Nifty 100 1.36 0.47% 3,334 40 1.21% 3,294 3.07%
ICICI Prudential Nifty 100 ETF 0.52 0.47% 1,264 -11 -0.86% 1,275 2.66%
SBI Nifty Next 50 ETF 78.45 2.72% 192,131 5,353 2.87% 186,778 1.11%
SBI S&P BSE 100 ETF 0.04 0.47% 103 0 0% 103 0%
Nippon India ETF Nifty India Consumption 3.25 2.03% 7,948 546 7.38% 7,402 15.98%
ICICI Prudential ESG Fund Regular Growth 34.90 2.44% 85,483 0 0% 85,483 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.77 1.45% 21,475 0 0% 21,475 0%
ICICI Prudential Flexicap Fund Regular Growth 991.19 6.22% 2,427,474 0 0% 2,427,474 0%
SBI Nifty Next 50 Index Fund Regular Growth 41.99 2.72% 102,841 4,749 4.84% 98,092 3.65%
SBI Nifty Consumption ETF 0.40 2.03% 973 -2 -0.21% 975 3.07%
Nippon India Flexi Cap Fund Regular Growth 73.47 0.89% 179,924 0 0% 179,924 0%
Axis NIFTY India Consumption ETF 0.27 2.03% 655 0 0% 655 0%
ICICI Prudential Nifty India Consumption ETF 1.16 2.03% 2,830 -6 -0.21% 2,836 2.24%
HDFC NIFTY Next 50 Index Fund Regular Growth 47.84 2.72% 117,167 3,918 3.46% 113,249 2.38%
Axis Nifty Next 50 Index Fund Regular Growth 8.35 2.72% 20,439 1,001 5.15% 19,438 2.16%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.42 2.72% 13,278 1,443 12.19% 11,835 4.45%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.41 1.02% 8,359 -1,343 -13.84% 9,702 2.48%
HDFC Nifty 100 Index Fund Regular Growth 1.48 0.47% 3,636 123 3.50% 3,513 5.97%
HDFC Nifty 100 ETF 0.13 0.47% 328 14 4.46% 314 6.08%
HDFC Nifty Next 50 ETF 2.16 2.72% 5,292 163 3.18% 5,129 7.59%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.83 1.07% 100,000 0 0% 100,000 0%
HDFC BSE 500 ETF 0.06 0.35% 135 0 0% 135 0%
HDFC BSE 500 Index Fund Regular Growth 0.73 0.35% 1,787 28 1.59% 1,759 -0.85%
ICICI Prudential Innovation Fund Regular Growth 156.44 2.48% 383,124 65,213 20.51% 317,911 -1.03%
Nippon India Innovation Fund Regular Growth 104.80 4.54% 256,670 0 0% 256,670 0%
HSBC Consumption Fund Regular Growth 29.11 2.02% 71,300 0 0% 71,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.89 0.33% 2,191 30 1.39% 2,161 2.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.23% 1,084 1 0.09% 1,083 3.04%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.28 2.79% 3,143 54 1.75% 3,089 3.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 1,898 -509 -21.15% 2,407 1.30%
Axis Consumption Fund Regular Growth 84.21 2.13% 206,247 66,247 47.32% 140,000 0%
SBI Nifty 500 Index Fund Regular Growth 2.75 0.34% 6,723 -67 -0.99% 6,790 0.70%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.23% 2,547 -155 -5.74% 2,702 0.19%
SBI Nifty India Consumption Index Fund Regular Growth 6.72 2.03% 16,453 -155 -0.93% 16,608 0.82%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.07 0.33% 165 18 12.24% 147 8.89%
Nippon India Balanced Advantage Fund Growth 123.16 1.40% 301,618 15,000 5.23% 286,618 16.22%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 130 -4 -2.99% 134 4.69%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -750 -100% 750 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.03 0.85% 149,473 0 0% 149,473 0%
ICICI Prudential Multi-Asset Fund Growth 1,047.76 1.89% 2,566,032 8,054 0.31% 2,557,978 30.97%
Aditya Birla Sun Life Frontline Equity Fund Growth 119.65 0.43% 293,019 36,624 14.28% 256,395 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -219,000 -100% 219,000 3.62%
Axis Bluechip Fund Growth 409.02 1.26% 1,001,703 0 0% 1,001,703 0%
ICICI Prudential Equity & Debt Fund Growth 1,304.16 3.18% 3,193,968 -2,599 -0.08% 3,196,567 0.31%
Tata Ethical Fund Regular Growth 29.81 0.93% 73,000 0 0% 73,000 0%
ICICI Prudential Regular Savings Fund Growth 16.37 0.52% 40,098 0 0% 40,098 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -226,050 -100% 226,050 1407%
ICICI Prudential Balanced Advantage Fund Growth 1,014.58 1.67% 2,484,763 -294,300 -10.59% 2,779,063 -9.01%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -41,400 -100% 41,400 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -29,100 -100% 29,100 -42.60%
Axis Aggresive Hybrid Fund Regular Growth 7.54 0.50% 18,474 0 0% 18,474 0%
Axis Nifty 500 Index Fund Regular Growth 0.82 0.34% 2,008 173 9.43% 1,835 2.40%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,102.46 1.52% 2,700,000 0 0% 2,700,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 286.39 1.32% 701,388 0 0% 701,388 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -96,150 -100% 96,150 364.49%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,950 -100% 1,950 -35%
HDFC Large and Mid Cap Fund Growth 81.66 0.35% 200,000 0 0% 200,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -1,800 -100% 1,800 -94.94%
Aditya Birla Sun Life Balanced Advantage Fund Growth 85.64 1.17% 209,745 2,473 1.19% 207,272 30.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.06% 973 49 5.30% 924 0%
Axis Innovation Fund Regular Growth 13.74 1.26% 33,639 0 0% 33,639 0%
ICICI Prudential Business Cycle Fund Regular Growth 12.76 0.11% 31,253 0 0% 31,253 -52.21%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 96.24 1.63% 235,708 0 0% 235,708 0%
Bank of India Bluechip Fund Regular Growth 2.45 1.33% 6,000 0 0% 6,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 19.99 2.73% 48,966 1,656 3.50% 47,310 3.79%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.25 2.72% 7,968 602 8.17% 7,366 8.64%
Mirae Asset Multicap Fund Regular Growth 29.39 0.88% 71,984 -9,724 -11.90% 81,708 -27.82%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 252 -11 -4.18% 263 4.78%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.23% 91 3 3.41% 88 10%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -7,050 -100% 7,050 100%
Baroda BNP Paribas India Consumption Regular Growth 30.62 2.24% 75,000 25,000 50% 50,000 233.33%
Mirae Asset Nifty Next 50 ETF 14.72 2.72% 36,053 -20 -0.06% 36,073 20.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.33% 289 13 4.71% 276 6.56%
Mirae Asset Balanced Advantage Fund Regular Growth 4.27 0.24% 10,455 6,833 188.65% 3,622 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 992 4.53%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 4,719 5.10%
Groww Nifty 200 ETF 0.05 0.39% 128 -76 -37.25% 204 100%
Edelweiss Aggressive Hybrid A Growth 23.83 0.96% 58,358 0 0% 58,358 25.50%
Mirae Asset Large & Midcap Fund Growth 151.69 0.42% 371,505 40,274 12.16% 331,231 -4.79%
Mirae Asset Great Consumer Regular Growth 144.95 3.74% 355,000 25,000 7.58% 330,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.41 0.22% 47,525 11,000 30.12% 36,525 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.89 0.14% 4,633 1,700 57.96% 2,933 0%
Mirae Asset ESG Sector Leaders ETF 0.76 0.65% 1,854 -64 -3.34% 1,918 0.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.23% 1,386 -23 -1.63% 1,409 2.70%
Zerodha Nifty 100 ETF - -% - - -% 536 10.74%
Mirae Asset Nifty India New Age Consumption ETF 0.68 2.63% 1,657 34 2.09% 1,623 5.60%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 226 -4 -1.74% 230 22.99%
Kotak Small Cap Growth 242.10 1.54% 592,919 0 0% 592,919 0%
Edelweiss Arbitrage Fund Regular Growth 0.61 0.00% 1,500 -100,350 -98.53% 101,850 94.56%
Kotak Pioneer Fund Regular Growth 61.06 2.39% 149,541 0 0% 149,541 0%
Mirae Asset Large Cap Fund Regular Growth 360.83 0.96% 883,685 0 0% 883,685 -6.46%
Kotak NIFTY India Consumption ETF 0.12 2.02% 292 13 4.66% 279 0.36%
Kotak Equity Arbitrage Fund Growth 20.89 0.03% 51,150 -572,250 -91.79% 623,400 326.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.50 0.39% 116,321 0 0% 116,321 0%
Kotak Business Cycle Fund Regular Growth 62.73 2.52% 153,628 0 0% 153,628 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.57 0.16% 6,300 0 0% 6,300 13.51%
Kotak Bluechip Growth 52.26 0.55% 127,994 0 0% 127,994 0%
Kotak ESG Opportunities Fund Regular Growth 12.25 1.45% 30,000 0 0% 30,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 15.25 2.72% 37,341 5,570 17.53% 31,771 12.21%
Kotak MSCI India ETF 5.44 0.53% 13,319 13,257 21382.26% 62 100%
Kotak Nifty 100 Equal Weight ETF 0.01 0.99% 18 -144 -88.89% 162 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.96 0.27% 12,150 0 0% 12,150 0%
DSP Aggressive Hybrid Fund Growth 95.17 0.91% 233,074 0 0% 233,074 -21.42%
DSP Arbitrage Fund Growth 0 -% 0 -22,500 -100% 22,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 24.41 2.71% 59,783 1,817 3.13% 57,966 3.24%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 250.81 2.25% 614,240 0 0% 614,240 0%
Mirae Asset Arbitrage Fund Regular Growth 0.06 0.00% 150 -5,700 -97.44% 5,850 25.81%
DSP Multicap Fund Regular Growth 18.23 0.93% 44,652 0 0% 44,652 0%
DSP BSE SENSEX Next 30 Index Fund Direct Growth 0.21 2.61% 522 36 7.41% 486 7.76%
DSP BSE Sensex Next 30 ETF 0.45 2.63% 1,098 360 48.78% 738 87.31%
Axis Growth Opportunities Fund Regular Growth 36.75 0.28% 90,000 90,000 100% - -%
Axis Multicap Fund Regular Growth 11.82 0.17% 28,956 28,956 100% - -%
ITI Bharat Consumption Fund Regular Growth 1.25 0.78% 3,068 3,068 100% - -%
Quant Active Fund Growth 191.71 2.04% 469,500 469,500 100% - -%
Sundaram Focused Fund Growth 4.07 0.39% 9,979 9,979 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 5.02 0.61% 12,300 12,300 100% - -%
Quant Business Cycle Fund Regular Growth 30.07 2.43% 73,650 73,650 100% - -%
Edelweiss Business Cycle Fund Regular Growth 13.40 0.79% 32,808 32,808 100% - -%
Tata India Consumer Fund Regular Growth 12.25 0.55% 30,000 30,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.37 0.60% 13,160 13,160 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 4.15 0.68% 10,170 10,170 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.18 0.52% 20,040 20,040 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.93 0.71% 24,320 24,320 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.64 1.74% 38,297 38,297 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.52% 183 183 100% - -%
HDFC Balanced Advantage Fund Growth 124.65 0.13% 305,263 305,263 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.10 0.33% 249 249 100% - -%
Angel One Nifty Total Market ETF 0.05 0.33% 133 133 100% - -%
Total: 49,699,318 1,744,157 47,961,408
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