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  4. AVENUE SUPERMARTS LTD.
Avenue Supermarts Ltd. NSE: DMART | BSE: 540376
4021.00 -22.90 (-0.57%)
406.1K
NSE+BSE Volume

NSE 24 Jul, 2025 3:31 PM (IST)

MF Jun-2025 May-2025 Apr-2025
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 Nifty Next 50 Index Growth 2.66 2.66% 6,085 -20 -0.33% 6,105 0% 6,105 0.49%
Motilal Oswal Nifty 500 ETF 0.46 0.33% 1,043 -1 -0.10% 1,044 3.57% 1,008 3.60%
LIC MF Unit Linked Insurance Scheme 10.47 2.10% 23,940 0 0% 23,940 0% 23,940 0%
LIC MF ELSS Tax Saver Growth 10.07 0.88% 23,038 0 0% 23,038 0% 23,038 0%
Motilal Oswal Nifty 500 Fund Regular Growth 8.07 0.33% 18,456 143 0.78% 18,313 3.40% 17,710 1.44%
LIC MF Nifty 100 ETF 3.43 0.45% 7,855 -353 -4.30% 8,208 0% 8,208 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.69 2.69% 22,169 696 3.24% 21,473 1.43% 21,170 3.34%
Quant ELSS Tax Saver Growth 266.77 2.24% 610,147 121,951 24.98% 488,196 0% 488,196 0%
Quant Aggressive Hybrid Fund Growth 34.87 1.61% 79,763 0 0% 79,763 0% 79,763 -53.50%
Quant Multi Cap Fund Growth 205.28 2.03% 469,500 0 0% 469,500 0% 469,500 0%
Quant Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Quant Large and Mid Cap Fund Growth 111.45 2.90% 254,900 0 0% 254,900 0% 254,900 0%
Quant Focused fund Growth 31.19 2.91% 71,345 71,345 100% - -% 0 -100%
Quant Flexi Cap Fund Growth 153.36 2.09% 350,750 0 0% 350,750 0% 350,750 0%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth 162.80 5.91% 372,350 0 0% 372,350 0% 372,350 0%
Quant Business Cycle Fund Regular Growth 39.97 2.99% 91,425 0 0% 91,425 0% 91,425 24.13%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Consumption Fund Regular Growth 5.29 1.99% 12,088 12,088 100% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 48.60 2.69% 111,152 2,697 2.49% 108,455 2.06% 106,262 3.33%
SBI S&P BSE Sensex Next 50 ETF 0.59 2.39% 1,359 13 0.97% 1,346 0% 1,346 1.89%
SBI Nifty Next 50 ETF 68.65 2.69% 157,021 4,100 2.68% 152,921 -15.86% 181,751 -5.40%
SBI S&P BSE 100 ETF 0.05 0.46% 103 0 0% 103 0% 103 0%
SBI Nifty 500 Index Fund Regular Growth 2.93 0.33% 6,703 -27 -0.40% 6,730 -0.27% 6,748 0.37%
SBI Large Cap Fund Regular Growth 642.73 1.19% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
SBI Nifty Consumption ETF 0.43 1.96% 974 -23 -2.31% 997 0% 997 2.47%
SBI Nifty India Consumption Index Fund Regular Growth 6.51 1.96% 14,886 -1,002 -6.31% 15,888 -2.35% 16,271 -1.11%
Nippon India Vision Large & Mid Cap Fund - Growth 96.68 1.56% 221,130 0 0% 221,130 0% 221,130 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 87.49 2.75% 200,111 0 0% 200,111 14.28% 175,111 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 475.39 3.64% 1,087,268 0 0% 1,087,268 0% 1,087,268 0%
UTI Flexi Cap Fund Regular Plan Growth 952.30 3.62% 2,178,030 0 0% 2,178,030 -1.16% 2,203,695 0.01%
Nippon India Consumption Fund - Growth 115.81 4.39% 264,864 0 0% 264,864 0% 264,864 0%
Nippon India ELSS Tax Saver Fund Growth 249.22 1.60% 570,000 0 0% 570,000 0% 570,000 0%
Nippon India Large Cap Fund - Growth 466.77 1.06% 1,067,560 0 0% 1,067,560 0% 1,067,560 -21.56%
UTI India Consumer Fund Regular Plan Growth 32.14 4.52% 73,500 0 0% 73,500 -3.29% 76,000 -1.30%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 11.23 1.15% 25,681 1,585 6.58% 24,096 56.96% 15,352 16.66%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 108.14 3.57% 247,334 0 0% 247,334 0% 247,334 0%
UTI Nifty Next 50 ETF 52.94 2.69% 121,082 -730 -0.60% 121,812 -17.89% 148,353 -3.99%
UTI Nifty Next 50 Index Fund Regular Growth 149.53 2.69% 341,987 9,314 2.80% 332,673 1.31% 328,359 1.95%
Mahindra Manulife Consumption Fund Regular Growth 13.23 2.58% 30,250 0 0% 30,250 34.44% 22,500 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.65 2.39% 1,484 14 0.95% 1,470 0% 1,470 0.07%
Mahindra Manulife Large Cap Fund Regular Growth 10.93 1.50% 25,000 6,895 38.08% 18,105 54.74% 11,700 15.04%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.30 1.07% 44,138 8,741 24.69% 35,397 52.57% 23,201 15.77%
Nippon India ETF BSE Sensex Next 50 1.23 2.38% 2,810 180 6.84% 2,630 0% 2,630 0%
UTI Unit Linked Insurance 84.87 1.55% 194,102 0 0% 194,102 0% 194,102 0%
UTI Children's Equity Fund Regular Plan Growth 29.06 2.49% 66,461 0 0% 66,461 -4.71% 69,744 -0.58%
UTI Children's Hybrid Fund - Regular Plan 47.90 1.04% 109,560 0 0% 109,560 -5.52% 115,962 -4.18%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 87.45 2.25% 200,000 -22,165 -9.98% 222,165 -5.89% 236,069 -0.99%
Nippon India ETF Nifty Next 50 Junior BeES 172.91 2.69% 395,457 11,239 2.93% 384,218 0.58% 382,017 0.31%
Nippon India ETF Nifty 100 1.42 0.46% 3,241 -9 -0.28% 3,250 -1.28% 3,292 -1.26%
Nippon India ETF Nifty India Consumption 3.43 1.96% 7,844 74 0.95% 7,770 -0.93% 7,843 -1.32%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.13 1.29% 46,030 2,852 6.61% 43,178 53.42% 28,143 15.72%
Nippon India Flexi Cap Fund Regular Growth 78.67 0.85% 179,924 0 0% 179,924 0% 179,924 0%
UTI Focused Fund Regular Growth 91.82 3.44% 210,000 0 0% 210,000 -4.55% 220,000 -1.43%
Nippon India Innovation Fund Regular Growth 112.22 4.17% 256,670 0 0% 256,670 0% 256,670 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.92 0.20% 2,106 367 21.10% 1,739 -3.17% 1,796 -5.37%
Canara Robeco Flexi Cap Fund Growth 89.31 0.66% 204,263 0 0% 204,263 0% 204,263 0%
Canara Robeco Equity Hybrid Fund Growth 59.03 0.53% 135,000 0 0% 135,000 0% 135,000 0%
Canara Robeco Large Cap Fund Regular Plan Growth 99.19 0.60% 226,854 0 0% 226,854 0% 226,854 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.60 0.59% 12,800 0 0% 12,800 0% 12,800 0%
Canara Robeco Focused Fund Regular Growth 69.52 2.53% 159,000 0 0% 159,000 0% 159,000 17.78%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.23% 1,129 59 5.51% 1,070 2.88% 1,040 4.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.38 0.23% 5,438 355 6.98% 5,083 3.42% 4,915 4.15%
Canara Robeco Balanced Advantage Fund Regular Growth 7.00 0.46% 16,000 0 0% 16,000 0% 16,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 47.94 0.13% 109,650 20,700 23.27% 88,950 70.40% 52,200 100%
Zerodha Nifty 100 ETF 0.25 0.46% 583 36 6.58% 547 0% 547 2.05%
Tata Flexi Cap Fund Regular Growth 87.45 2.56% 200,000 0 0% 200,000 0% 200,000 0%
Tata Ethical Fund Regular Growth 31.92 0.89% 73,000 0 0% 73,000 0% 73,000 0%
Tata India Consumer Fund Regular Growth 27.47 1.12% 62,816 32,816 109.39% 30,000 0% 30,000 0%
Tata Children’s Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 108.98 0.82% 249,243 0 0% 249,243 0% 249,243 83.81%
Axis Aggresive Hybrid Fund Regular Growth 8.90 0.56% 20,347 1,873 10.14% 18,474 0% 18,474 0%
Baroda BNP Paribas India Consumption Regular Growth 54.65 3.70% 125,000 50,000 66.67% 75,000 0% 75,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,800 100%
Axis Innovation Fund Regular Growth 14.71 1.22% 33,639 0 0% 33,639 0% 33,639 0%
Axis NIFTY India Consumption ETF 0.27 1.96% 628 0 0% 628 0% 628 -4.12%
Axis Nifty Next 50 Index Fund Regular Growth 9.63 2.70% 22,029 875 4.14% 21,154 0.33% 21,084 3.16%
Nippon India Balanced Advantage Fund Growth 131.88 1.40% 301,618 0 0% 301,618 0% 301,618 0%
Nippon India Value Fund - Growth 52.11 0.58% 119,180 -88,873 -42.72% 208,053 0% 208,053 -25.18%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 8.94 0.46% 20,439 22 0.11% 20,417 0.72% 20,271 2.74%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.56 0.56% 10,424 964 10.19% 9,460 0% 9,460 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 2.22 0.66% 5,069 393 8.40% 4,676 0% 4,676 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,442.86 1.83% 3,300,000 0 0% 3,300,000 0% 3,300,000 22.22%
Axis Multicap Fund Regular Growth 56.91 0.69% 130,153 0 0% 130,153 0% 130,153 349.49%
Axis Large Cap Fund Growth 694.31 2.02% 1,587,968 0 0% 1,587,968 -7.60% 1,718,601 71.57%
Axis ELSS Tax Saver Fund Growth 579.80 1.60% 1,326,084 0 0% 1,326,084 -11.50% 1,498,405 0%
Axis Focused Fund Growth 173.50 1.33% 396,818 0 0% 396,818 0% 396,818 60.40%
Axis Children's Regular Lock in Growth 4.72 0.51% 10,784 2,603 31.82% 8,181 0% 8,181 0%
Axis Balanced Advantage Fund Regular Growth 22.98 0.69% 52,566 39,066 289.38% 13,500 0% 13,500 100%
Axis Large & Mid Cap Fund Regular Growth 88.54 0.59% 202,509 0 0% 202,509 0% 202,509 125.01%
UTI Balanced Advantage Fund Regular Growth 24.48 0.81% 55,987 0 0% 55,987 -8.49% 61,179 0%
Axis Nifty 500 Index Fund Regular Growth 0.97 0.33% 2,217 10 0.45% 2,207 5.55% 2,091 4.13%
Axis Consumption Fund Regular Growth 90.18 2.14% 206,247 0 0% 206,247 0% 206,247 0%
Bank of India Business Cycle Fund Regular Growth 6.56 1.14% 15,000 0 0% 15,000 0% 15,000 100%
Sundaram Consumption Fund Growth 35.23 2.21% 80,568 0 0% 80,568 0% 80,568 0%
DSP Nifty Next 50 Index Fund Regular Growth 28.45 2.69% 65,063 1,710 2.70% 63,353 2.44% 61,847 3.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.54 1.09% 10,373 0 0% 10,373 0% 10,373 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.40% 240 0 0% 240 0% 240 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.75 1.49% 4,000 0 0% 4,000 0% 4,000 0%
Sundaram Large Cap Fund Reg Gr 86.98 2.51% 198,923 0 0% 198,923 0% 198,923 0%
Aditya Birla Sun Life ESG Fund Regular Growth 9.39 1.44% 21,475 0 0% 21,475 0% 21,475 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.40 2.75% 3,197 -26 -0.81% 3,223 0.34% 3,212 2.20%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.12 0.44% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 164.35 2.62% 375,885 0 0% 375,885 0% 375,885 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 370.15 2.33% 846,575 0 0% 846,575 0% 846,575 0%
Aditya Birla Sun Life Large Cap Fund Growth 87.98 0.28% 201,219 0 0% 201,219 0% 201,219 -31.33%
Aditya Birla Sun Life Arbitrage Fund Growth 7.67 0.04% 17,550 -30,450 -63.44% 48,000 196.30% 16,200 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 103.06 1.55% 235,708 0 0% 235,708 0% 235,708 0%
DSP Multicap Fund Regular Growth 19.52 0.82% 44,652 0 0% 44,652 0% 44,652 0%
Sundaram Nifty 100 Equal Wgt Gr 1.09 0.99% 2,493 60 2.47% 2,433 1.46% 2,398 0%
Bank of India ELSS Tax Saver Fund Regular Growth 17.05 1.19% 39,000 0 0% 39,000 0% 39,000 100%
Bank of India Conservative Hybrid Fund Regular Growth 0.44 0.63% 1,000 0 0% 1,000 0% 1,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 268.56 2.20% 614,240 0 0% 614,240 0% 614,240 0%
Bank of India Flexi Cap Fund Regular Growth 26.67 1.21% 61,000 0 0% 61,000 0% 61,000 100%
Bank of India Bluechip Fund Regular Growth 1.53 0.73% 3,500 0 0% 3,500 -41.67% 6,000 0%
Bank of India Consumption Fund Regular Growth 5.08 1.30% 11,612 0 0% 11,612 0% 11,612 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0 -% 0 -639 -100% 639 12.30% 569 9.00%
DSP BSE Sensex Next 30 ETF 0 -% 0 -1,419 -100% 1,419 8.90% 1,303 18.67%
DSP Aggressive Hybrid Fund Growth 59.05 0.52% 135,061 0 0% 135,061 0% 135,061 -42.05%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 65.35 0.85% 149,473 0 0% 149,473 0% 149,473 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 306.67 1.30% 701,388 0 0% 701,388 0% 701,388 0%
Sundaram Focused Fund Growth 32.86 2.95% 75,156 0 0% 75,156 0% 75,156 653.14%
Aditya Birla Sun Life Balanced Advantage Fund Growth 78.70 0.98% 180,000 -7,018 -3.75% 187,018 0% 187,018 -10.84%
Aditya Birla Sun Life Nifty Next 50 ETF 3.78 2.69% 8,637 116 1.36% 8,521 -0.14% 8,533 -0.44%
HSBC Nifty Next 50 Index Fund Regular Growth 3.72 2.69% 8,517 118 1.40% 8,399 -0.04% 8,402 1.01%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.64 2.69% 12,905 -1,568 -10.83% 14,473 5.90% 13,667 2.93%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.72 1.02% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Consumption Fund Regular Growth 31.17 1.96% 71,300 0 0% 71,300 0% 71,300 0%
ITI Bharat Consumption Fund Regular Growth 2.29 0.99% 5,236 1,261 31.72% 3,975 29.56% 3,068 0%
Kotak MSCI India ETF 4.56 0.52% 10,435 -4,018 -27.80% 14,453 8.41% 13,332 0.10%
ICICI Prudential ELSS Tax Saver Fund Growth 746.99 5.10% 1,708,453 -13,825 -0.80% 1,722,278 0% 1,722,278 -3.91%
Kotak Small Cap Growth 259.24 1.44% 592,919 0 0% 592,919 0% 592,919 0%
ICICI Prudential Balanced Advantage Fund Growth 840.54 1.29% 1,922,413 -170,400 -8.14% 2,092,813 0% 2,092,813 -15.77%
Kotak Arbitrage Fund Growth 14.36 0.02% 32,850 -5,400 -14.12% 38,250 275% 10,200 -80.06%
Bandhan Large & Mid Cap Fund - Growth 147.54 1.52% 337,435 55,000 19.47% 282,435 -6.89% 303,340 -35.78%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 120.24 1.68% 275,000 0 0% 275,000 0% 275,000 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 31,253 0%
HDFC Nifty Next 50 ETF 2.48 2.69% 5,680 74 1.32% 5,606 1.39% 5,529 4.48%
HDFC BSE 500 ETF 0.06 0.34% 134 0 0% 134 0% 134 -0.74%
Groww Nifty Total Market Index Fund Regular Growth 1.01 0.31% 2,300 25 1.10% 2,275 1.47% 2,242 2.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.09 0.33% 201 7 3.61% 194 10.23% 176 6.67%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.52 2.71% 1,182 97 8.94% 1,085 17.30% 925 8.44%
ICICI Prudential Equity & Debt Fund Growth 1,351.32 3.03% 3,090,630 -135,000 -4.19% 3,225,630 2.12% 3,158,649 -1.11%
ICICI Prudential Multi-Asset Fund Growth 1,008.27 1.63% 2,306,032 0 0% 2,306,032 0% 2,306,032 -10.13%
ICICI Prudential Exports and Services Fund Growth 19.62 1.37% 44,869 -41,500 -48.05% 86,369 0% 86,369 -9.78%
Bandhan Flexi Cap Fund Growth 52.47 0.69% 120,000 -85,000 -41.46% 205,000 -21.41% 260,832 -20.96%
Bandhan Large Cap Fund Growth 19.61 1.02% 44,839 -227 -0.50% 45,066 9.34% 41,217 -51.47%
Kotak Large Cap Growth 62.13 0.59% 142,094 0 0% 142,094 0% 142,094 11.02%
ICICI Prudential Dividend Yield Equity Fund Growth 138.24 2.45% 316,170 0 0% 316,170 9.54% 288,647 0%
DSP Arbitrage Fund Growth 0 -% 0 -13,350 -100% 13,350 89.36% 7,050 100%
Groww Aggressive Hybrid Fund Regular Growth 0.95 1.97% 2,168 0 0% 2,168 0% 2,168 100%
ICICI Prudential India Opportunities Fund Regular Growth 468.75 1.59% 1,072,082 0 0% 1,072,082 0% 1,072,082 0%
ICICI Prudential BSE 500 ETF 1.08 0.34% 2,481 -279 -10.11% 2,760 -7.94% 2,998 2.22%
ICICI Prudential Nifty 100 ETF 0.56 0.46% 1,281 2 0.16% 1,279 -2.29% 1,309 3.56%
Kotak Nifty Next 50 Index Fund Regular Growth 18.71 2.70% 42,782 2,346 5.80% 40,436 4.03% 38,871 4.10%
ICICI Prudential Flexicap Fund Regular Growth 1,061.36 5.91% 2,427,474 0 0% 2,427,474 0% 2,427,474 0%
ICICI Prudential Nifty India Consumption ETF 1.24 1.96% 2,832 -145 -4.87% 2,977 5.19% 2,830 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 54.08 2.69% 123,691 2,654 2.19% 121,037 0.88% 119,976 2.40%
Bandhan Multi Cap Fund Regular Growth 43.72 1.60% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.88 0.46% 2,016 39 1.97% 1,977 2.01% 1,938 3.36%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.82 1.00% 8,743 54 0.62% 8,689 -0.56% 8,738 4.53%
HDFC Nifty 100 Index Fund Regular Growth 1.63 0.46% 3,734 57 1.55% 3,677 1.46% 3,624 -0.33%
Kotak NIFTY India Consumption ETF 0.12 1.96% 279 -2 -0.71% 281 -8.47% 307 5.14%
HDFC Nifty 100 ETF 0.15 0.46% 346 10 2.98% 336 2.44% 328 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.13 0.31% 294 -5 -1.67% 299 1.01% 296 2.78%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.12 1.04% 284 26 10.08% 258 1.57% 254 12.39%
HDFC Balanced Advantage Fund Growth 125.78 0.12% 287,665 0 0% 287,665 0% 287,665 -5.76%
ICICI Prudential Large Cap Fund Growth 442.97 0.61% 1,013,117 -85,000 -7.74% 1,098,117 -4.92% 1,154,916 0%
Groww Large Cap Fund Regular Plan Growth 2.61 2.01% 5,980 0 0% 5,980 0% 5,980 101.01%
HDFC Large and Mid Cap Fund Growth 87.45 0.33% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Next 50 ETF 43.51 2.69% 99,517 4,344 4.56% 95,173 3.22% 92,201 3.81%
HDFC BSE 500 Index Fund Regular Growth 0.86 0.34% 1,959 46 2.40% 1,913 2.79% 1,861 4.14%
ICICI Prudential Innovation Fund Regular Growth 119.42 1.69% 273,124 0 0% 273,124 0% 273,124 -28.71%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 14,462 -62.24%
ICICI Prudential Large & Mid Cap Fund Growth 590.26 2.58% 1,350,000 -50,000 -3.57% 1,400,000 0% 1,400,000 -7.96%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 210.10 2.69% 480,516 10,787 2.30% 469,729 1.04% 464,873 3.26%
Kotak Pioneer Fund Regular Growth 65.38 2.21% 149,541 0 0% 149,541 0% 149,541 0%
ICICI Prudential ESG Fund Regular Growth 41.75 2.70% 95,483 0 0% 95,483 11.70% 85,483 0%
Kotak ESG Opportunities Fund Regular Growth 15.74 1.76% 36,000 0 0% 36,000 0% 36,000 20%
Kotak Business Cycle Fund Regular Growth 67.17 2.37% 153,628 0 0% 153,628 0% 153,628 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.23% 1,210 97 8.72% 1,113 0.63% 1,106 2.03%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.13 0.23% 2,589 35 1.37% 2,554 -0.62% 2,570 0.90%
Kotak Nifty 100 Equal Weight ETF 0.02 1.01% 42 16 61.54% 26 0% 26 44.44%
Groww Nifty 200 ETF 0.05 0.38% 112 7 6.67% 105 8.25% 97 -24.22%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Multi Asset Allocation Fund Regular Growth 7.87 0.39% 18,000 -9,053 -33.46% 27,053 0% 27,053 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.13 0.31% 303 23 8.21% 280 4.87% 267 7.23%
Angel One Nifty Total Market ETF 0.08 0.31% 193 30 18.40% 163 22.56% 133 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 4.01 0.41% 9,174 1,822 24.78% 7,352 -1.26% 7,446 -39.46%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.44 0.23% 7,858 1,534 24.26% 6,324 0% 4,633 57.96%
Mirae Asset Multi Asset Allocation Fund Regular Growth 7.43 0.36% 16,994 2,548 17.64% 14,446 0% 12,150 0%
Edelweiss Aggressive Hybrid A Growth 25.52 0.87% 58,358 0 0% 58,358 896.21% 58,358 0%
Mirae Asset Arbitrage Fund Regular Growth 11.81 0.37% 27,000 1,800 7.14% 25,200 184.75% 150 -97.44%
Nippon India Arbitrage Fund Growth 0 -% 0 -79,200 -100% 79,200 105.45% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 6,300 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.80 0.35% 75,028 10,230 15.79% 64,798 0% 47,525 30.12%
Invesco India Arbitrage Fund Growth 10.17 0.04% 23,250 20,550 761.11% 2,700 100% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 79.22 0.61% 181,188 72,065 66.04% 109,123 1653.54% 116,321 0%
Edelweiss Arbitrage Fund Regular Growth 0.52 0.00% 1,200 -6,150 -83.67% 7,350 100% 1,500 -98.53%
HSBC Arbitrage Fund Regular Growth 0.52 0.02% 1,200 1,200 100% 0 -100% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 6.43 0.34% 14,703 2,042 16.13% 12,661 0% 10,455 188.65%
Invesco India Multi Asset Allocation Fund Regular Growth 0.59 0.14% 1,339 0 0% 1,339 0% 1,339 0%
Invesco India Contra Fund Growth 270.37 1.40% 618,363 0 0% 618,363 0% 618,363 0%
Mirae Asset Large Cap Fund Regular Growth 350.72 0.86% 802,148 80,000 11.08% 722,148 0% 722,148 -18.28%
Mirae Asset Large & Midcap Fund Growth 36.41 0.09% 83,271 40,000 92.44% 43,271 0% 43,271 -88.35%
Mirae Asset Great Consumer Regular Growth 170.52 3.89% 390,000 0 0% 390,000 9.86% 355,000 0%
Mirae Asset Nifty Next 50 ETF 20.46 2.69% 46,784 4,215 9.90% 42,569 2.84% 41,394 14.81%
Mirae Asset ESG Sector Leaders ETF 0.86 0.70% 1,971 157 8.65% 1,814 -0.82% 1,829 -1.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.67 0.23% 1,522 56 3.82% 1,466 2.02% 1,437 3.68%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.90 2.69% 8,913 298 3.46% 8,615 4.25% 8,264 3.71%
Mirae Asset Multicap Fund Regular Growth 30.25 0.77% 69,179 45,214 188.67% 23,965 0% 23,965 -66.71%
Edelweiss Business Cycle Fund Regular Growth 23.78 1.23% 54,388 -43,398 -44.38% 97,786 8725.45% 1,108 -96.62%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.23% 251 4 1.62% 247 -1.98% 252 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.14 0.31% 314 2 0.64% 312 2.30% 305 5.54%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.23% 113 9 8.65% 104 4% 100 9.89%
Mirae Asset Nifty India New Age Consumption ETF 0.74 2.61% 1,692 120 7.63% 1,572 -0.19% 1,575 -4.95%
Mirae Asset BSE 200 Equal Weight ETF 0.06 0.53% 140 -54 -27.84% 194 6.59% 182 -0.55%
Motilal Oswal Nifty Next 50 ETF 0.04 2.62% 86 -90 -51.14% 176 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -8,550 -100% 8,550 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
UTI Multi Cap Fund Regular Growth - -% - - -% 20,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 9.58 0.05% 21,900 14,850 210.64% 7,050 100% - -%
Edelweiss Large Cap Fund Growth 10.25 0.78% 23,450 7,883 50.64% 15,567 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.64 0.01% 3,750 -3,300 -46.81% 7,050 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 25.15 2.70% 57,513 3,642 6.76% 53,871 10.02% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.23% 153 5 3.38% 148 13.85% - -%
Tata India Innovation Fund Regular Growth 38.48 2.17% 88,000 37,000 72.55% 51,000 100% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -750 -100% 750 100% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.25 2.70% 583 49 9.18% 534 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 8.45 0.92% 19,320 19,320 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 3.59 0.21% 8,207 8,207 100% - -% - -%
Quant Mid Cap Fund Growth 32.27 0.35% 73,812 73,812 100% - -% - -%
Axis Arbitrage Regular Growth 0.39 0.01% 900 900 100% - -% - -%
Kotak Special Opportunities Fund Regular Growth 43.72 2.07% 100,000 100,000 100% - -% - -%
Quant Arbitrage Fund Regular Growth 0.46 0.43% 1,050 1,050 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.74 0.67% 20,000 20,000 100% - -% - -%
Kotak Consumption Fund Regular Growth 17.49 1.31% 40,000 40,000 100% - -% - -%
Total: 47,919,271 182,572 47,756,699 47,635,724