Mutual Fund Sep 2025 share holdings and fund action in Avenue Supermarts Ltd.

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	10.31	0.95%	23,038	0	0%	23,038	0%	23,038	0%
LIC MF Nifty Next 50 Index Fund	2.86	2.88%	6,395	159	2.55%	6,236	0.69%	6,193	1.77%
LIC Mutual Fund Unit Linked Insurance scheme	10.71	2.32%	23,940	0	0%	23,940	0%	23,940	0%
LIC MF Nifty 100 ETF	3.59	0.49%	8,012	22	0.28%	7,990	1.72%	7,855	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Consumption Opportunities Fund	113.05	3.55%	252,611	0	0%	252,611	0%	252,611	26.24%
UTI Large Cap Fund	483.24	3.73%	1,079,768	-7,500	-0.69%	1,087,268	0%	1,087,268	0%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Multi Cap Fund	-	-%	-	-	-%	0	-100%	86,788	-81.51%
Canara Robeco Flexi Cap Fund	91.42	0.68%	204,263	0	0%	204,263	0%	204,263	0%
Canara Robeco Equity Hybrid Fund	60.42	0.55%	135,000	0	0%	135,000	0%	135,000	0%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Next 50 ETF	58.76	2.90%	131,301	5,828	4.64%	125,473	1.95%	123,079	1.65%
UTI BSE Sensex Next 50 ETF	0.70	2.53%	1,563	-3	-0.19%	1,566	5.24%	1,488	0.27%
SBI S&P BSE Sensex Next 50 ETF	0.59	2.53%	1,312	-2	-0.15%	1,314	-5.26%	1,387	2.06%
Canara Robeco Conservative Hybrid Fund	5.73	0.61%	12,800	0	0%	12,800	0%	12,800	0%
UTI ELSS Tax Saver Fund	73.84	2.01%	165,000	-10,000	-5.71%	175,000	-12.50%	200,000	0%
Motilal Oswal Nifty Next 50 Index Fund	10.89	2.91%	24,327	1,287	5.59%	23,040	2.03%	22,582	1.86%
Canara Robeco Focused Fund	71.16	2.59%	159,000	0	0%	159,000	0%	159,000	0%
SBI Nifty Consumption ETF	0.47	1.91%	1,040	61	6.23%	979	2.84%	952	-2.26%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Multi Asset Allocation Fund	8.65	0.85%	19,320	0	0%	19,320	0%	19,320	0%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Large Cap Fund	101.53	0.61%	226,854	0	0%	226,854	0%	226,854	0%
SBI Nifty Next 50 ETF	74.95	2.90%	167,482	7,444	4.65%	160,038	0.41%	159,377	1.50%
SBI S&P BSE 100 ETF	0.05	0.48%	103	0	0%	103	0%	103	0%
UTI Focused Fund	87.27	3.38%	195,000	-5,000	-2.50%	200,000	0%	200,000	-4.76%
Quant Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.57	0.34%	1,284	93	7.81%	1,191	0.17%	1,189	14.00%
SBI Nifty India Consumption Index Fund	6.25	1.91%	13,958	-571	-3.93%	14,529	-0.49%	14,600	-1.92%
UTI Flexi Cap Fund	974.52	3.87%	2,177,500	0	0%	2,177,500	0.25%	2,172,000	-0.28%
UTI India Consumer Fund	31.33	4.36%	70,000	0	0%	70,000	0%	70,000	-4.76%
SBI Nifty Next 50 Index Fund	53.56	2.91%	119,684	5,909	5.19%	113,775	1.51%	112,078	0.83%
Canara Robeco Balanced Advantage Fund	7.16	0.51%	16,000	0	0%	16,000	0%	16,000	0%
Motilal Oswal Nifty Next 50 ETF	0.04	2.88%	91	3	3.41%	88	0%	88	2.33%
SBI Large Cap Fund	1,299.81	2.46%	2,904,350	0	0%	2,904,350	0%	2,904,350	97.57%
Quant Focused fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Master Equity Plan Unit Scheme	110.69	3.79%	247,334	0	0%	247,334	0%	247,334	0%
UTI Nifty Next 50 Index Fund	166.44	2.91%	371,904	16,976	4.78%	354,928	1.86%	348,460	1.89%
UTI Unit Linked Insurance Plan	85.30	1.61%	190,602	0	0%	190,602	0%	190,602	-1.80%
UTI Children's Equity Fund	29.74	2.61%	66,461	0	0%	66,461	0%	66,461	0%
UTI Children's Hybrid Fund	44.58	0.99%	99,618	-9,942	-9.07%	109,560	0%	109,560	0%
Motilal Oswal Nifty 500 Fund	8.63	0.34%	19,285	181	0.95%	19,104	1.93%	18,742	1.55%
Quant Large Cap Fund	-	-%	-	-	-%	0	-100%	272,350	-26.86%
UTI Balanced Advantage Fund	25.06	0.82%	55,987	0	0%	55,987	0%	55,987	0%
Angel One Nifty Total Market Index Fund	0.16	0.33%	354	5	1.43%	349	7.38%	325	7.26%
Angel One Nifty Total Market ETF	0.14	0.33%	310	56	22.05%	254	31.61%	193	0%
Motilal Oswal BSE 1000 Index Fund	0.17	0.33%	385	4	1.05%	381	7.63%	354	100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 100 Index Fund	9.42	0.49%	21,047	47	0.22%	21,000	1.72%	20,644	1.00%
Bank of India Large Cap Fund	0	-%	0	-100	-100%	100	0%	100	-97.14%
Axis Nifty Next 50 Index Fund	10.89	2.90%	24,338	1,017	4.36%	23,321	1.57%	22,960	4.23%
Baroda BNP Paribas Flexi Cap Fund	21.26	1.73%	47,500	16,015	50.87%	31,485	4.95%	30,000	50%
Groww Nifty Non-Cyclical Consumer Index Fund	1.39	2.80%	3,095	-96	-3.01%	3,191	0.38%	3,179	-0.56%
Bajaj Finserv Nifty Next 50 Index Fund	0.31	2.92%	703	54	8.32%	649	3.34%	628	7.72%
Bandhan Flexi Cap Fund	0	-%	0	-54,118	-100%	54,118	-28.50%	75,690	-36.93%
Axis InnovationFund	11.17	0.95%	24,955	0	0%	24,955	-10.51%	27,885	-17.11%
Invesco India Contra Fund	310.05	1.62%	692,795	0	0%	692,795	0%	692,795	12.04%
Bandhan Large Cap Fund	0	-%	0	-51,448	-100%	51,448	0%	51,448	14.74%
Bandhan ELSS Tax saver Fund	100.70	1.45%	225,000	-50,000	-18.18%	275,000	0%	275,000	0%
Axis Large Cap Fund	605.88	1.84%	1,353,797	0	0%	1,353,797	0%	1,353,797	-14.75%
Axis ELSS Tax Saver Fund	496.46	1.45%	1,109,311	0	0%	1,109,311	-10.55%	1,240,146	-6.48%
Groww Large Cap Fund	3.90	3.06%	8,708	0	0%	8,708	45.62%	5,980	0%
Axis Focused Fund	165.56	1.35%	369,928	-26,890	-6.78%	396,818	0%	396,818	0%
Axis Children's Fund	4.83	0.54%	10,784	0	0%	10,784	0%	10,784	0%
Bandhan Aggressive Hybrid Fund	0	-%	0	-25,636	-100%	25,636	-8.78%	28,105	206.35%
Axis Large & Mid Cap Fund	131.59	0.88%	294,024	0	0%	294,024	20.49%	244,024	20.50%
Groww Aggressive Hybrid Fund	1.20	2.46%	2,674	0	0%	2,674	23.34%	2,168	0%
Axis Retirement Fund - Aggressive Plan	4.67	0.62%	10,424	0	0%	10,424	0%	10,424	0%
Axis Retirement Fund - Dynamic Plan	2.27	0.73%	5,069	0	0%	5,069	0%	5,069	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	26.85	1.67%	60,000	26,000	76.47%	34,000	126.67%	15,000	100%
Axis NIFTY India Consumption ETF	0.27	1.91%	609	-19	-3.03%	628	0%	628	0%
Bandhan Multi Cap Fund	33.57	1.23%	75,000	-25,000	-25%	100,000	0%	100,000	0%
Navi Nifty Next 50 Index Fund	28.33	2.91%	63,291	2,738	4.52%	60,553	3.23%	58,660	1.99%
Bank of India Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Consumption Fund	104.71	2.65%	233,965	0	0%	233,965	0%	233,965	13.44%
Bandhan Business Cycle Fund	3.61	0.23%	8,067	-140	-1.71%	8,207	0%	8,207	0%
Bandhan Nifty Next 50 Index Fund	0.62	2.90%	1,382	88	6.80%	1,294	4.52%	1,238	4.74%
Axis Balanced Advantage Fund	22.66	0.63%	50,643	11,350	28.89%	39,293	65.15%	23,793	-54.74%
Axis Agressive Hybrid Fund	9.11	0.59%	20,347	0	0%	20,347	0%	20,347	0%
Baroda BNP Paribas Balanced Advantage Fund	51.47	1.18%	115,000	35,000	43.75%	80,000	220%	25,000	100%
Axis Multicap Fund	74.83	0.87%	167,205	0	0%	167,205	17.58%	142,205	9.26%
Bank of India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 200 ETF	0.05	0.40%	120	-4	-3.23%	124	3.33%	120	7.14%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	249,243	0%
Aditya BSL Nifty Next 50 ETF	2.73	2.90%	6,089	-2,632	-30.18%	8,721	0.21%	8,703	0.76%
Bandhan Nifty 100 Index Fund	0.96	0.49%	2,148	26	1.23%	2,122	2.46%	2,071	2.73%
Groww Nifty Total Market Index Fund	1.07	0.33%	2,383	-14	-0.58%	2,397	1.70%	2,357	2.48%
Axis Nifty 500 Index Fund	1.01	0.34%	2,252	102	4.74%	-	-%	2,150	-3.02%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.24%	158	0	0%	158	0.64%	157	2.61%
SBI Nifty 500 Index Fund	2.92	0.34%	6,529	-150	-2.25%	6,679	0.48%	6,647	-0.84%
SBI Equity Hybrid Fund	1,476.88	1.87%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Baroda BNP Paribas Multi Cap Fund	46.99	1.59%	105,000	0	0%	105,000	31.25%	80,000	100%
Aditya Birla Sun Life Regular Savings Fund	6.27	0.41%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life Consumption Fund	172.25	2.71%	384,885	0	0%	384,885	0%	384,885	2.39%
Aditya Birla Sun Life Equity Hybrid '95 Fund	66.90	0.91%	149,473	0	0%	149,473	0%	149,473	0%
Aditya Birla Sun Life ELSS Tax Saver	378.88	2.50%	846,575	0	0%	846,575	0%	846,575	0%
Aditya Birla Sun Life Flexi Cap Fund	313.90	1.35%	701,388	0	0%	701,388	0%	701,388	0%
Bandhan Large & Mid Cap Fund	233.88	2.16%	522,585	0	0%	522,585	26.66%	412,585	22.27%
Baroda BNP Paribas India Consumption Fund	55.94	3.66%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	4.64	1.13%	10,373	0	0%	10,373	0%	10,373	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.11	0.41%	240	0	0%	240	0%	240	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.79	1.58%	4,000	0	0%	4,000	0%	4,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	9.61	1.60%	21,475	0	0%	21,475	0%	21,475	0%
ITI Large Cap Fund	5.77	1.12%	12,894	0	0%	12,894	0%	12,894	100%
Aditya Birla Sun Life Multi-Cap Fund	105.49	1.62%	235,708	0	0%	235,708	0%	235,708	0%
Aditya Birla Sun Life Nifty Next 50 Index Fund	6.10	2.91%	13,633	622	4.78%	13,011	1.24%	12,852	-0.41%
Bandhan Multi Asset Allocation Fund	3.58	0.16%	8,000	0	0%	8,000	-38.46%	13,000	-27.78%
Bandhan Nifty Total Market Index Fund	0.13	0.33%	298	-8	-2.61%	306	4.44%	293	-0.34%
ITI Bharat Consumption Fund	4.15	1.37%	9,263	2,842	44.26%	6,421	22.63%	5,236	0%
Axis Services Opportunities Fund	27.20	1.37%	60,775	0	0%	60,775	0%	60,775	100%
Aditya Birla Sun Life Large Cap Fund	120.06	0.40%	268,269	0	0%	268,269	0%	268,269	33.32%
Sundaram Consumption Fund	34.46	2.17%	76,997	-3,571	-4.43%	80,568	0%	80,568	0%
Kotak Pioneer Fund	66.93	2.13%	149,541	0	0%	149,541	0%	149,541	0%
Kotak Nifty Next 50 Index Fund	22.15	2.91%	49,499	3,728	8.14%	45,771	2.24%	44,767	4.64%
Kotak MSCI India ETF	3.40	0.56%	7,606	1,117	17.21%	6,489	-38.27%	10,512	0.74%
Kotak Small Cap Fund	265.36	1.52%	592,919	0	0%	592,919	0%	592,919	0%
Kotak ESG Exclusionary Strategy Fund	12.08	1.42%	27,000	-6,000	-18.18%	33,000	0%	33,000	-8.33%
Kotak Business Cycle Fund	68.75	2.33%	153,628	0	0%	153,628	0%	153,628	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	44.75	0.95%	100,000	0	0%	100,000	0%	100,000	0%
Kotak Special Opportunities Fund	35.80	1.92%	80,000	0	0%	80,000	-20%	100,000	0%
Invesco India Multi Asset Allocation Fund	0.77	0.15%	1,720	161	10.33%	1,559	16.43%	1,339	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.98%	61	12	24.49%	49	16.67%	42	0%
Sundaram Nifty 100 Equal Weight Fund	1.14	0.93%	2,557	15	0.59%	2,542	1.23%	2,511	0.72%
ICICI Prudential Large & Mid Cap Fund	616.66	2.52%	1,377,881	0	0%	1,377,881	-11.01%	1,548,411	14.70%
Sundaram Focused Fund	42.94	4.00%	95,945	0	0%	95,945	0%	95,945	27.66%
ICICI Prudential Exports and Services Fund	19.13	1.39%	42,748	-2,121	-4.73%	44,869	0%	44,869	0%
ICICI Prudential Large Cap Fund	417.43	0.57%	932,711	0	0%	932,711	-7.94%	1,013,117	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Next 50 Index	231.27	2.90%	516,757	22,080	4.46%	494,677	1.43%	487,720	1.50%
Kotak Large Cap Fund	30.52	0.29%	68,198	-73,896	-52.01%	142,094	0%	142,094	0%
ICICI Prudential Dividend Yield Equity Fund	68.26	1.15%	152,520	-130,500	-46.11%	283,020	-10.48%	316,170	0%
HDFC Large and Mid Cap Fund	89.51	0.33%	200,049	49	0.02%	200,000	0%	200,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	39.69	0.47%	88,692	0	0%	88,692	-43.70%	157,540	-12.48%
ICICI Prudential India Opportunities Fund	358.03	1.16%	800,000	-226,857	-22.09%	1,026,857	-31.64%	1,502,200	40.12%
ICICI Prudential BSE 500 ETF	1.12	0.36%	2,497	13	0.52%	2,484	-1.23%	2,515	1.37%
ICICI Prudential Nifty Next 50 ETF	50.61	2.90%	113,084	7,119	6.72%	105,965	4.63%	101,272	1.76%
HSBC Nifty Next 50 Index Fund	4.03	2.90%	8,999	276	3.16%	8,723	1.93%	8,558	0.48%
ICICI Prudential ESG Exclusionary Strategy Fund	0.03	0.00%	73	-74,400	-99.90%	74,473	-26.93%	101,923	6.74%
Sundaram Large Cap Fund	115.88	3.53%	258,923	0	0%	258,923	0%	258,923	30.16%
ICICI Prudential Flexicap Fund	999.15	5.30%	2,232,547	0	0%	2,232,547	-9.98%	2,479,988	2.16%
ICICI Prudential Nifty India Consumption ETF	1.32	1.91%	2,940	42	1.45%	2,898	0.28%	2,890	2.05%
HDFC NIFTY Next 50 Index Fund	59.94	2.91%	133,962	5,933	4.63%	128,029	2.04%	125,472	1.44%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.72	0.24%	1,611	-43	-2.60%	1,654	4.35%	1,585	4.14%
HDFC Nifty 100 Equal Weight Index Fund	3.92	0.99%	8,759	-122	-1.37%	8,881	2.39%	8,674	-0.79%
HDFC Nifty 100 Index Fund	1.77	0.49%	3,950	88	2.28%	3,862	2.77%	3,758	0.64%
Kotak NIFTY India Consumption ETF	0.34	1.90%	756	448	145.45%	308	10%	280	0.36%
HDFC Nifty 100 ETF	0.19	0.49%	414	33	8.66%	381	2.42%	372	7.51%
HDFC Nifty Next 50 ETF	2.71	2.90%	6,055	154	2.61%	5,901	4.02%	5,673	-0.12%
Edelweiss Nifty Next 50 Index Fund	4.80	2.92%	10,717	787	7.93%	9,930	5.28%	9,432	5.82%
HSBC Consumption Fund	31.91	1.88%	71,300	0	0%	71,300	0%	71,300	0%
Kotak Consumption Fund	44.75	2.86%	100,000	0	0%	100,000	0%	100,000	150%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.55	0.24%	1,234	-15	-1.20%	1,249	1.96%	1,225	1.24%
HDFC Nifty LargeMidcap 250 Index Fund	1.05	0.24%	2,355	-149	-5.95%	2,504	-0.28%	2,511	-3.01%
ICICI Prudential Nifty 500 Index Fund	0.13	0.34%	287	27	10.38%	260	11.59%	233	15.92%
Edelweiss Consumption Fund	8.08	1.78%	18,057	6,343	54.15%	11,714	19.12%	9,834	100%
ICICI Prudential ELSS Tax Saver Fund	753.45	5.22%	1,683,535	-24,918	-1.46%	1,708,453	0%	1,708,453	0%
Mahindra Manulife ELSS Tax Saver Fund	11.49	1.22%	25,681	0	0%	25,681	0%	25,681	0%
ICICI Prudential Nifty 100 ETF	0.72	0.49%	1,603	29	1.84%	1,574	13.24%	1,390	8.51%
ICICI Prudential Innovation Fund	0	-%	0	-167,753	-100%	167,753	0%	167,753	-38.58%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	1,911	-177	-8.48%	2,088	-3.15%	2,156	2.37%
Tata India Innovation Fund	34.91	2.05%	78,000	0	0%	78,000	0%	78,000	-11.36%
Tata Ethical Fund	32.67	0.90%	73,000	0	0%	73,000	0%	73,000	0%
Nippon India Consumption Fund	118.54	4.23%	264,864	0	0%	264,864	0%	264,864	0%
Nippon India ELSS Tax Saver Fund	255.10	1.69%	570,000	0	0%	570,000	0%	570,000	0%
ICICI Prudential Balanced Advantage Fund	689.45	1.03%	1,540,524	-150,000	-8.87%	1,690,524	-16.03%	2,013,174	4.72%
Edelweiss Aggressive Hybrid Fund	15.41	0.49%	34,441	22,743	194.42%	11,698	-79.95%	58,358	0%
Tata Flexi Cap Fund	89.51	2.57%	200,000	0	0%	200,000	0%	200,000	0%
Mahindra Manulife Consumption Fund	12.78	2.36%	28,550	0	0%	28,550	-5.62%	30,250	0%
Mahindra Manulife Aggressive Hybrid Fund	19.75	1.05%	44,138	0	0%	44,138	0%	44,138	0%
Nippon India ETF Nifty Next 50 Junior BeES	192.62	2.90%	430,406	15,461	3.73%	414,945	1.68%	408,092	3.20%
Nippon India ETF Nifty 100	1.55	0.48%	3,469	112	3.34%	3,357	0.75%	3,332	2.81%
Nippon India Innovation Fund	114.87	4.10%	256,670	0	0%	256,670	0%	256,670	0%
HDFC Balanced Advantage Fund	128.74	0.12%	287,736	71	0.02%	287,665	0%	287,665	0%
ICICI Prudential Equity & Debt Fund	1,325.96	2.86%	2,962,780	-127,950	-4.14%	3,090,730	0%	3,090,730	0.00%
Nippon India Value Fund	35.15	0.40%	78,551	0	0%	78,551	-27.64%	108,551	-8.92%
Nippon India Large Cap Fund	954.98	2.06%	2,133,850	0	0%	2,133,850	0.77%	2,117,560	98.36%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large Cap Fund	11.19	1.59%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India ETF BSE Sensex Next 50	1.79	2.53%	4,011	479	13.56%	3,532	10.31%	3,202	13.95%
Nippon India ETF Consumption	3.70	1.90%	8,260	473	6.07%	7,787	6.13%	7,337	-6.46%
Mahindra Manulife Flexi Cap Fund	20.60	1.35%	46,030	0	0%	46,030	0%	46,030	0%
Nippon India Flexi Cap Fund	124.63	1.35%	278,478	65,000	30.45%	213,478	18.65%	179,924	0%
JM Large Cap Fund	3.49	0.72%	7,800	2,000	34.48%	5,800	0%	5,800	100%
Nippon India Vision Large & Mid Cap Fund	98.96	1.55%	221,130	0	0%	221,130	0%	221,130	0%
Nippon India Balanced Advantage Fund	89.51	0.94%	200,000	0	0%	200,000	0%	200,000	-33.69%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	28.11	1.11%	62,816	0	0%	62,816	0%	62,816	0%
Nippon India Multi Asset Allocation Fund	31.69	0.41%	70,816	10,816	18.03%	60,000	0%	60,000	100%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.01%	430	-33	-7.13%	463	16.33%	398	40.14%
UTI Multi Cap Fund	15.42	0.98%	34,463	0	0%	34,463	0%	34,463	72.32%
JM Large & Mid Cap Fund	3.04	0.90%	6,800	0	0%	6,800	0%	6,800	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	323.19	0.82%	722,148	0	0%	722,148	-22.75%	934,838	16.54%
Mirae Asset Large & Midcap Fund	2.81	0.01%	6,271	0	0%	6,271	-92.47%	83,271	0%
Mirae Asset Aggressive Hybrid Fund	33.58	0.37%	75,028	0	0%	75,028	0%	75,028	0%
Mirae Asset Balanced Advantage Fund	6.58	0.34%	14,703	0	0%	14,703	0%	14,703	0%
HDFC BSE 500 ETF	0.06	0.36%	145	-1	-0.68%	146	0%	146	8.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.54	0.24%	1,214	25	2.10%	1,189	1.36%	1,173	3.90%
Zerodha Nifty LargeMidcap 250 Index Fund	2.68	0.24%	5,994	146	2.50%	5,848	3.49%	5,651	3.92%
Edelweiss Business Cycle Fund	3.46	0.20%	7,738	0	0%	7,738	-85.77%	54,388	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.24%	276	14	5.34%	262	4.38%	251	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.24%	150	23	18.11%	127	4.10%	122	7.96%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Multi Asset Allocation Fund	7.61	0.32%	16,994	0	0%	16,994	0%	16,994	0%
Mirae Asset Nifty India New Age Consumption ETF	0.92	2.54%	2,058	189	10.11%	1,869	7.60%	1,737	2.66%
Edelweiss Large Cap Fund	10.35	0.77%	23,132	12,882	125.68%	10,250	-56.29%	23,450	0%
Mirae Asset Great Consumer Fund	156.64	3.38%	350,000	-20,000	-5.41%	370,000	-5.13%	390,000	0%
Mirae Asset Nifty Total Market Index Fund	0.15	0.33%	329	1	0.30%	328	1.55%	323	2.87%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	135,061	0%
ICICI Prudential Multi-Asset Fund	824.96	1.21%	1,843,314	0	0%	1,843,314	-21.97%	2,362,293	2.44%
Edelweiss Balanced Advantage Fund	49.75	0.39%	111,168	22,830	25.84%	88,338	-51.25%	181,188	0%
Mirae Asset Equity Savings Fund	3.52	0.21%	7,858	0	0%	7,858	0%	7,858	0%
DSP Nifty Next 50 Index Fund	32.96	2.90%	73,641	6,286	9.33%	67,355	1.53%	66,337	1.96%
DSP Flexi Cap Fund	237.81	2.00%	531,367	0	0%	531,367	-13.49%	614,240	0%
Mirae Asset Nifty Next 50 ETF	23.84	2.90%	53,272	3,654	7.36%	49,618	4.82%	47,335	1.18%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	0.86	0.74%	1,929	-15	-0.77%	1,944	-1.47%	1,973	0.10%
HDFC BSE 500 Index Fund	0.82	0.36%	1,823	-37	-1.99%	1,860	0.76%	1,846	-5.77%
Mirae Asset Multicap Fund	0	-%	0	-21,890	-100%	21,890	-68.42%	69,326	0.21%
DSP Multicap Fund	19.98	0.79%	44,652	0	0%	44,652	0%	44,652	0%
Zerodha Nifty 100 ETF	0.38	0.49%	856	102	13.53%	754	21.81%	619	6.17%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.49%	157	-22	-12.29%	179	7.83%	166	18.57%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	28.20	1.06%	63,000	0	0%	63,000	100%	-	-%
Groww Multicap Fund	1.45	0.74%	3,250	0	0%	3,250	100%	-	-%
Groww Nifty Next 50 ETF	0.20	2.89%	455	51	12.62%	404	100%	-	-%
Groww Nifty Next 50 Index Fund	0.17	2.90%	375	37	10.95%	338	100%	-	-%
Nippon India Multi Cap Fund	0	-%	0	-66,967	-100%	66,967	100%	-	-%
JioBlackRock Nifty Next 50 Index Fund	2.62	2.94%	5,851	1,410	31.75%	4,441	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.32	0.99%	722	722	100%	-	-%	-	-%
Kotak Active Momentum Fund	22.80	1.66%	50,940	50,940	100%	-	-%	-	-%
Total:			45,188,512	-967,860		46,154,222		49,182,724

28.82% Gain from 52W Low

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 65,000 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 226,857 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

28.82% Gain from 52W Low

Mutual Fund Sep 2025 share holdings and fund action in Avenue Supermarts Ltd.

72 MFs bought and 46 MFs sold Avenue Supermarts Ltd. in the month of Sep 2025 for a net change of 967,860 stocks

Nippon India Flexi Cap Fund Regular Growth was the highest buyer of 65,000 shares in Sep 2025 constituting 0.01% of the paid up equity of the company.

ICICI Prudential India Opportunities Fund Regular Growth was the highest seller of 226,857 shares in Sep 2025 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners