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  4. AVENUE SUPERMARTS LTD.
Avenue Supermarts Ltd. NSE: DMART | BSE: 540376
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NSE 19 Jun, 2025 3:48 PM (IST)

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MF May-2025 Apr-2025 Mar-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 %
Nippon India Consumption Fund - Growth 106.00 4.38% 264,864 0 0% 264,864 0% 264,864 5.86%
Nippon India Flexi Cap Fund Regular Growth 72.01 0.80% 179,924 0 0% 179,924 0% 179,924 0%
LIC MF ELSS Tax Saver Growth 9.22 0.83% 23,038 0 0% 23,038 0% 23,038 0%
Nippon India Balanced Advantage Fund Growth 120.71 1.31% 301,618 0 0% 301,618 0% 301,618 5.23%
Axis Flexi Cap Fund Regular Growth 99.75 0.78% 249,243 0 0% 249,243 83.81% 135,595 0%
Axis Aggresive Hybrid Fund Regular Growth 7.39 0.47% 18,474 0 0% 18,474 0% 18,474 0%
Nippon India ETF BSE Sensex Next 50 1.05 2.25% 2,630 0 0% 2,630 0% 2,630 1.62%
Axis Innovation Fund Regular Growth 13.46 1.15% 33,639 0 0% 33,639 0% 33,639 0%
Axis NIFTY India Consumption ETF 0.25 1.87% 628 0 0% 628 -4.12% 655 0%
Nippon India Value Fund - Growth 83.26 0.96% 208,053 0 0% 208,053 -25.18% 278,053 117.14%
Nippon India Large Cap Fund - Growth 427.25 1.02% 1,067,560 0 0% 1,067,560 -21.56% 1,360,963 0%
LIC MF Unit Linked Insurance Scheme 9.58 1.94% 23,940 0 0% 23,940 0% 23,940 0%
Nippon India Vision Fund - Growth 88.50 1.50% 221,130 0 0% 221,130 0% 221,130 0%
Nippon India ELSS Tax Saver Fund Growth 228.12 1.49% 570,000 0 0% 570,000 0% 570,000 0%
Axis Children's Regular Lock in Growth 3.27 0.36% 8,181 0 0% 8,181 0% 8,181 0%
Axis Large & Mid Cap Fund Regular Growth 81.05 0.56% 202,509 0 0% 202,509 125.01% 90,000 100%
Axis Nifty 100 Index Fund Regular Growth 8.17 0.43% 20,417 146 0.72% 20,271 2.74% 19,730 0.54%
Axis Retirement Fund - Aggressive Plan Regular Growth 3.79 0.47% 9,460 0 0% 9,460 0% 9,460 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.87 0.56% 4,676 0 0% 4,676 0% 4,676 0%
HSBC Nifty Next 50 Index Fund Regular Growth 3.36 2.52% 8,399 -3 -0.04% 8,402 1.01% 8,318 2.21%
Nippon India ETF Nifty Next 50 Junior BeES 153.77 2.52% 384,218 2,201 0.58% 382,017 0.31% 380,834 3.59%
LIC MF Nifty 100 ETF 3.28 0.45% 8,208 0 0% 8,208 0% 8,208 0.88%
Axis Large Cap Fund Growth 635.52 1.90% 1,587,968 -130,633 -7.60% 1,718,601 71.57% 1,001,703 0%
Axis ELSS Tax Saver Fund Growth 530.71 1.50% 1,326,084 -172,321 -11.50% 1,498,405 0% 1,498,405 0%
LIC MF Nifty Next 50 Index Growth 2.44 2.53% 6,105 0 0% 6,105 0.49% 6,075 3.49%
Axis Focused Fund Growth 158.81 1.26% 396,818 0 0% 396,818 60.40% 247,387 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 1.30 0.43% 3,250 -42 -1.28% 3,292 -1.26% 3,334 1.21%
Nippon India ETF Nifty India Consumption 3.11 1.87% 7,770 -73 -0.93% 7,843 -1.32% 7,948 7.38%
Axis Multicap Fund Regular Growth 52.09 0.67% 130,153 0 0% 130,153 349.49% 28,956 100%
Axis Nifty Next 50 Index Fund Regular Growth 8.47 2.51% 21,154 70 0.33% 21,084 3.16% 20,439 5.15%
Nippon India Innovation Fund Regular Growth 102.72 4.01% 256,670 0 0% 256,670 0% 256,670 0%
HSBC Consumption Fund Regular Growth 28.54 1.88% 71,300 0 0% 71,300 0% 71,300 0%
Axis Nifty 500 Index Fund Regular Growth 0.88 0.31% 2,207 116 5.55% 2,091 4.13% 2,008 9.43%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.17% 1,739 -57 -3.17% 1,796 -5.37% 1,898 -21.15%
Axis Consumption Fund Regular Growth 82.54 2.01% 206,247 0 0% 206,247 0% 206,247 47.32%
Quant ELSS Tax Saver Growth 195.38 1.72% 488,196 0 0% 488,196 0% 488,196 93.39%
Canara Robeco Flexi Cap Fund Growth 81.75 0.63% 204,263 0 0% 204,263 0% 204,263 0%
UTI Unit Linked Insurance 77.68 1.42% 194,102 0 0% 194,102 0% 194,102 4.02%
Motilal Oswal Nifty 500 Fund Regular Growth 7.33 0.31% 18,313 603 3.40% 17,710 1.44% 17,458 1.26%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.79 0.57% 226,854 0 0% 226,854 0% 226,854 0%
Motilal Oswal Nifty 500 ETF 0.42 0.31% 1,044 36 3.57% 1,008 3.60% 973 -1.12%
Canara Robeco Balanced Advantage Fund Regular Growth 6.40 0.43% 16,000 0 0% 16,000 0% 16,000 0%
UTI Nifty Next 50 ETF 48.75 2.51% 121,812 -26,541 -17.89% 148,353 -3.99% 154,512 2.30%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.59 2.25% 1,470 0 0% 1,470 0.07% 1,469 -0.41%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 435.14 3.42% 1,087,268 0 0% 1,087,268 0% 1,087,268 0%
UTI Flexi Cap Fund Regular Plan Growth 871.67 3.43% 2,178,030 -25,665 -1.16% 2,203,695 0.01% 2,203,466 0.60%
Canara Robeco Equity Hybrid Fund Growth 54.03 0.49% 135,000 0 0% 135,000 0% 135,000 0%
UTI India Consumer Fund Regular Plan Growth 29.42 4.29% 73,500 -2,500 -3.29% 76,000 -1.30% 76,999 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.12 0.54% 12,800 0 0% 12,800 0% 12,800 0%
UTI Children's Equity Fund Regular Plan Growth 26.60 2.36% 66,461 -3,283 -4.71% 69,744 -0.58% 70,151 0.40%
UTI Children's Hybrid Fund - Regular Plan 43.85 0.95% 109,560 -6,402 -5.52% 115,962 -4.18% 121,026 2.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 88.91 2.35% 222,165 -13,904 -5.89% 236,069 -0.99% 238,440 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.59 2.52% 21,473 303 1.43% 21,170 3.34% 20,486 5.14%
Canara Robeco Focused Equity Fund Regular Growth 63.63 2.43% 159,000 0 0% 159,000 17.78% 135,000 0%
UTI Focused Fund Regular Growth 84.04 3.23% 210,000 -10,000 -4.55% 220,000 -1.43% 223,199 0%
UTI Arbitrage Fund Regular Plan Growth 0.84 0.01% 2,100 2,100 100% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 98.99 3.35% 247,334 0 0% 247,334 0% 247,334 0%
UTI Nifty Next 50 Index Fund Regular Growth 133.14 2.52% 332,673 4,314 1.31% 328,359 1.95% 322,092 4.93%
ITI Bharat Consumption Fund Regular Growth 1.59 0.78% 3,975 907 29.56% 3,068 0% 3,068 100%
Quant Active Fund Growth 187.90 1.89% 469,500 0 0% 469,500 0% 469,500 100%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 296,300 34.07%
Sundaram Focused Fund Growth 30.08 2.78% 75,156 0 0% 75,156 653.14% 9,979 100%
Quant Flexi Cap Fund Growth 140.37 1.96% 350,750 0 0% 350,750 0% 350,750 439.62%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.94 0.33% 7,352 -94 -1.26% 7,446 -39.46% 12,300 100%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 42,050 200.36%
Bandhan Nifty 100 Index Fund Regular Growth 0.79 0.43% 1,977 39 2.01% 1,938 3.36% 1,875 2.01%
Quant Business Cycle Fund Regular Growth 36.59 2.75% 91,425 0 0% 91,425 24.13% 73,650 100%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.92% 2,433 35 1.46% 2,398 0% 2,398 -17.88%
Sundaram Consumption Fund Growth 32.24 2.08% 80,568 0 0% 80,568 0% 80,568 0%
Quant Large and Mid Cap Fund Growth 102.01 2.73% 254,900 0 0% 254,900 0% 254,900 119.74%
Bandhan Large & Mid Cap Fund - Growth 113.03 1.24% 282,435 -20,905 -6.89% 303,340 -35.78% 472,377 20.39%
Sundaram Large Cap Fund Reg Gr 79.61 2.34% 198,923 0 0% 198,923 0% 198,923 7.51%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 214,200 320%
Bandhan Multi Cap Fund Regular Growth 40.02 1.53% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.12 0.30% 299 3 1.01% 296 2.78% 288 -1.37%
DSP Aggressive Hybrid Fund Growth 54.05 0.49% 135,061 0 0% 135,061 -42.05% 233,074 0%
Quant Absolute Fund Growth 31.92 1.52% 79,763 0 0% 79,763 -53.50% 171,550 250.10%
Bandhan Large Cap Fund Growth 18.04 0.97% 45,066 3,849 9.34% 41,217 -51.47% 84,923 40.47%
Quant Focused fund Growth - -% - - -% 0 -100% 98,750 97.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 110.06 1.58% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Arbitrage Fund Growth 31.70 0.22% 79,200 40,650 105.45% 0 -100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 25.35 2.52% 63,353 1,506 2.44% 61,847 3.45% 59,783 3.13%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 245.83 2.08% 614,240 0 0% 614,240 0% 614,240 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.21% 1,466 29 2.02% 1,437 3.68% 1,386 -1.63%
Quant Large Cap Fund Regular Growth 149.02 5.68% 372,350 0 0% 372,350 0% 372,350 108.02%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.45 2.52% 8,615 351 4.25% 8,264 3.71% 7,968 8.17%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 190,350 323%
DSP Multicap Fund Regular Growth 17.87 0.79% 44,652 0 0% 44,652 0% 44,652 0%
Quant Consumption Fund Regular Growth - -% - - -% 0 -100% 44,684 103.11%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.43 2.52% 1,085 160 17.30% 925 8.44% 853 14.19%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 11,000 0%
DSP Arbitrage Fund Growth 5.34 0.08% 13,350 6,300 89.36% 7,050 100% 0 -100%
Bandhan Flexi Cap Fund Growth 82.04 1.12% 205,000 -55,832 -21.41% 260,832 -20.96% 330,000 -20.33%
Kotak Pioneer Fund Regular Growth 59.85 2.13% 149,541 0 0% 149,541 0% 149,541 0%
Kotak ESG Opportunities Fund Regular Growth 14.41 1.65% 36,000 0 0% 36,000 20% 30,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 6,300 0% 6,300 0%
Bandhan Multi Asset Allocation Fund Regular Growth 10.83 0.56% 27,053 0 0% 27,053 0% 27,053 0%
Kotak Bluechip Growth 56.87 0.56% 142,094 0 0% 142,094 11.02% 127,994 0%
Groww Large Cap Fund Regular Plan Growth 2.39 1.87% 5,980 0 0% 5,980 101.01% 2,975 0%
Edelweiss Arbitrage Fund Regular Growth 2.94 0.02% 7,350 7,350 100% 1,500 -98.53% 1,500 -98.53%
Tata Flexi Cap Fund Regular Growth 80.04 2.45% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Business Cycle Fund Regular Growth 61.48 2.25% 153,628 0 0% 153,628 0% 153,628 0%
Kotak Small Cap Growth 237.29 1.37% 592,919 0 0% 592,919 0% 592,919 0%
Kotak Equity Arbitrage Fund Growth 15.31 0.02% 38,250 28,050 275% 10,200 -80.06% 51,150 -91.79%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 1,500 -90.20%
Kotak NIFTY India Consumption ETF 0.11 1.88% 281 -26 -8.47% 307 5.14% 292 4.66%
Groww Nifty Total Market Index Fund Regular Growth 0.91 0.30% 2,275 33 1.47% 2,242 2.33% 2,191 1.39%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.29 2.60% 3,223 11 0.34% 3,212 2.20% 3,143 1.75%
Edelweiss Business Cycle Fund Regular Growth 39.13 2.13% 97,786 96,678 8725.45% 1,108 -96.62% 32,808 100%
Tata Ethical Fund Regular Growth 29.22 0.85% 73,000 0 0% 73,000 0% 73,000 0%
Edelweiss Aggressive Hybrid A Growth 23.36 0.85% 58,358 52,500 896.21% 58,358 0% 58,358 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.67 0.34% 109,123 102,900 1653.54% 116,321 0% 116,321 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -450 -100% 0 -100% 0 -100%
Tata India Consumer Fund Regular Growth 12.01 0.50% 30,000 0 0% 30,000 0% 30,000 100%
ICICI Prudential Nifty India Consumption ETF 1.19 1.87% 2,977 147 5.19% 2,830 0% 2,830 -0.21%
HDFC NIFTY Next 50 Index Fund Regular Growth 48.44 2.52% 121,037 1,061 0.88% 119,976 2.40% 117,167 3.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.48 0.94% 8,689 -49 -0.56% 8,738 4.53% 8,359 -13.84%
HDFC Nifty 100 Index Fund Regular Growth 1.47 0.43% 3,677 53 1.46% 3,624 -0.33% 3,636 3.50%
HDFC Nifty 100 ETF 0.13 0.43% 336 8 2.44% 328 0% 328 4.46%
HDFC Nifty Next 50 ETF 2.24 2.52% 5,606 77 1.39% 5,529 4.48% 5,292 3.18%
HDFC BSE 500 ETF 0.05 0.32% 134 0 0% 134 -0.74% 135 0%
ICICI Prudential BSE 500 ETF 1.10 0.32% 2,760 -238 -7.94% 2,998 2.22% 2,933 -0.34%
ICICI Prudential Nifty Next 50 ETF 38.09 2.51% 95,173 2,972 3.22% 92,201 3.81% 88,819 5.04%
Kotak Nifty Next 50 Index Fund Regular Growth 16.18 2.52% 40,436 1,565 4.03% 38,871 4.10% 37,341 17.53%
Navi Nifty Next 50 Index Fund Regular Growth 21.56 2.52% 53,871 4,905 10.02% - -% 48,966 3.50%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.12 0.30% 312 7 2.30% 305 5.54% 289 4.71%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.93% 258 4 1.57% 254 12.39% 226 -1.74%
Groww Nifty 200 ETF 0.04 0.35% 105 8 8.25% 97 -24.22% 128 -37.25%
ICICI Prudential Large & Mid Cap Fund Growth 560.29 2.59% 1,400,000 0 0% 1,400,000 -7.96% 1,521,071 14.97%
ICICI Prudential ELSS Tax Saver Fund Growth 689.27 4.80% 1,722,278 0 0% 1,722,278 -3.91% 1,792,278 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 80.09 2.62% 200,111 25,000 14.28% 175,111 0% 175,111 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,320.69 1.75% 3,300,000 0 0% 3,300,000 22.22% 2,700,000 0%
ICICI Prudential Exports and Services Fund Growth 34.57 2.48% 86,369 0 0% 86,369 -9.78% 95,729 0%
SBI Bluechip Fund Regular Growth 588.31 1.13% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Invesco India Contra Fund Growth 247.48 1.35% 618,363 0 0% 618,363 0% 618,363 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 651,612 28.03%
Mirae Asset Large & Midcap Fund Growth 17.32 0.04% 43,271 0 0% 43,271 -88.35% 371,505 12.16%
ICICI Prudential Nifty Next 50 Index Fund Growth 187.99 2.51% 469,729 4,856 1.04% 464,873 3.26% 450,206 2.43%
Mirae Asset Great Consumer Regular Growth 156.08 3.70% 390,000 35,000 9.86% 355,000 0% 355,000 7.58%
ICICI Prudential Dividend Yield Equity Fund Growth 126.53 2.34% 316,170 27,523 9.54% 288,647 0% 288,647 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.93 0.29% 64,798 0 0% 47,525 30.12% 47,525 30.12%
Mirae Asset ESG Sector Leaders ETF 0.73 0.60% 1,814 -15 -0.82% 1,829 -1.35% 1,854 -3.34%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.21% 104 4 4% 100 9.89% 91 3.41%
DSP BSE Sensex Next 30 ETF 0.57 2.46% 1,419 116 8.90% 1,303 18.67% 1,098 48.78%
Kotak MSCI India ETF 5.78 0.49% 14,453 1,121 8.41% 13,332 0.10% 13,319 21382.26%
Mirae Asset Large Cap Fund Regular Growth 289.01 0.73% 722,148 0 0% 722,148 -18.28% 883,685 0%
HDFC Large and Mid Cap Fund Growth 80.04 0.31% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 9.64 1.02% 24,096 8,744 56.96% 15,352 16.66% 13,160 100%
Mahindra Manulife Consumption Fund Regular Growth 12.11 2.44% 30,250 7,750 34.44% 22,500 0% 22,500 69.17%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 900 -99.36%
ICICI Prudential India Opportunities Fund Regular Growth 429.06 1.52% 1,072,082 0 0% 1,072,082 0% 1,072,082 0%
Mahindra Manulife Large Cap Fund Regular Growth 7.25 1.07% 18,105 6,405 54.74% 11,700 15.04% 10,170 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 14.17 0.83% 35,397 12,196 52.57% 23,201 15.77% 20,040 100%
SBI S&P BSE Sensex Next 50 ETF 0.54 2.25% 1,346 0 0% 1,346 1.89% 1,321 -0.38%
ICICI Prudential Nifty 100 ETF 0.51 0.43% 1,279 -30 -2.29% 1,309 3.56% 1,264 -0.86%
SBI Nifty Next 50 ETF 61.20 2.51% 152,921 -28,830 -15.86% 181,751 -5.40% 192,131 2.87%
SBI S&P BSE 100 ETF 0.04 0.43% 103 0 0% 103 0% 103 0%
Mirae Asset Nifty Next 50 ETF 17.04 2.52% 42,569 1,175 2.84% 41,394 14.81% 36,053 -0.06%
ICICI Prudential ESG Fund Regular Growth 38.21 2.51% 95,483 10,000 11.70% 85,483 0% 85,483 0%
ICICI Prudential Flexicap Fund Regular Growth 971.50 5.56% 2,427,474 0 0% 2,427,474 0% 2,427,474 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 94.33 1.49% 235,708 0 0% 235,708 0% 235,708 0%
SBI Nifty Next 50 Index Fund Regular Growth 43.40 2.52% 108,455 2,193 2.06% 106,262 3.33% 102,841 4.84%
Bank of India Bluechip Fund Regular Growth 1.40 0.70% 3,500 -2,500 -41.67% 6,000 0% 6,000 0%
SBI Nifty Consumption ETF 0.40 1.87% 997 0 0% 997 2.47% 973 -0.21%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.28 1.15% 43,178 15,035 53.42% 28,143 15.72% 24,320 100%
HDFC BSE 500 Index Fund Regular Growth 0.77 0.32% 1,913 52 2.79% 1,861 4.14% 1,787 1.59%
ICICI Prudential Innovation Fund Regular Growth 109.31 1.61% 273,124 0 0% 273,124 -28.71% 383,124 20.51%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -14,462 -100% 14,462 -62.24% 38,297 100%
Mirae Asset Multicap Fund Regular Growth 9.59 0.26% 23,965 0 0% 23,965 -66.71% 71,984 -11.90%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.21% 1,113 7 0.63% 1,106 2.03% 1,084 0.09%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.21% 148 18 13.85% - -% 130 -2.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.21% 247 -5 -1.98% 252 0% 252 -4.18%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.02 0.21% 2,554 -16 -0.62% 2,570 0.90% 2,547 -5.74%
SBI Nifty India Consumption Index Fund Regular Growth 6.36 1.87% 15,888 -383 -2.35% 16,271 -1.11% 16,453 -0.93%
Invesco India Multi Asset Allocation Fund Regular Growth 0.54 0.14% 1,339 0 0% 1,339 0% 1,339 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.08 0.31% 194 18 10.23% 176 6.67% 165 12.24%
Mirae Asset Nifty India New Age Consumption ETF 0.63 2.38% 1,572 -3 -0.19% 1,575 -4.95% 1,657 2.09%
Kotak Nifty 100 Equal Weight ETF 0.01 0.94% 26 0 0% 26 44.44% 18 -88.89%
SBI Nifty 500 Index Fund Regular Growth 2.69 0.31% 6,730 -18 -0.27% 6,748 0.37% 6,723 -0.99%
SBI Arbitrage Opportunities Fund Regular Growth 35.60 0.11% 88,950 36,750 70.40% 52,200 100% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.82 0.01% 7,050 7,050 100% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 837.56 1.31% 2,092,813 0 0% 2,092,813 -15.77% 2,484,763 -10.59%
Invesco India Arbitrage Fund Growth 1.08 0.00% 2,700 2,700 100% 0 -100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.82 0.01% 7,050 7,050 100% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 439.48 0.63% 1,098,117 -56,799 -4.92% 1,154,916 0% 1,154,916 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -31,253 -100% 31,253 0% 31,253 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.78 0.29% 14,446 0 0% 12,150 0% 12,150 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset BSE 200 Equal Weight ETF 0.08 0.48% 194 12 6.59% 182 -0.55% 183 100%
ICICI Prudential Multi-Asset Fund Growth 922.90 1.55% 2,306,032 0 0% 2,306,032 -10.13% 2,566,032 0.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.53 0.18% 6,324 0 0% 4,633 57.96% 4,633 57.96%
ICICI Prudential Equity & Debt Fund Growth 1,290.93 2.99% 3,225,630 66,981 2.12% 3,158,649 -1.11% 3,193,968 -0.08%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 40,098 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.07 0.27% 12,661 0 0% 10,455 188.65% 10,455 188.65%
Motilal Oswal Arbitrage Fund Regular Growth 3.42 0.48% 8,550 8,550 100% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.60 0.40% 14,000 0 0% 14,000 0% 14,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 150.43 2.49% 375,885 0 0% 375,885 0% 375,885 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 59.82 0.80% 149,473 0 0% 149,473 0% 149,473 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 280.70 1.23% 701,388 0 0% 701,388 0% 701,388 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 80.53 0.27% 201,219 0 0% 201,219 -31.33% 293,019 14.28%
Aditya Birla Sun Life Balanced Advantage Fund Growth 74.85 0.97% 187,018 0 0% 187,018 -10.84% 209,745 1.19%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.15 1.03% 10,373 0 0% 10,373 0% 10,373 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.10 0.37% 240 0 0% 240 0% 240 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.41 2.52% 8,521 -12 -0.14% 8,533 -0.44% 8,571 -38.68%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.60 1.39% 4,000 0 0% 4,000 0% 4,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 8.59 1.35% 21,475 0 0% 21,475 0% 21,475 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 5.79 2.52% 14,473 806 5.90% 13,667 2.93% 13,278 12.19%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 338.81 2.20% 846,575 0 0% 846,575 0% 846,575 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.21 0.11% 48,000 31,800 196.30% 16,200 100% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 30.02 2.09% 75,000 0 0% 75,000 0% 75,000 50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 973 5.30%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 40.02 0.98% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Arbitrage Fund Regular Growth 10.09 0.30% 25,200 16,350 184.75% 150 -97.44% 150 -97.44%
UTI Balanced Advantage Fund Regular Growth 22.41 0.76% 55,987 -5,192 -8.49% 61,179 0% 61,179 0%
HDFC Balanced Advantage Fund Growth 115.13 0.11% 287,665 0 0% 287,665 -5.76% 305,263 100%
Angel One Nifty Total Market Index Fund Regular Growth 0.11 0.30% 280 13 4.87% 267 7.23% 249 100%
Angel One Nifty Total Market ETF 0.07 0.30% 163 30 22.56% 133 0% 133 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.26 2.45% 639 70 12.30% 569 9.00% 522 7.41%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.43 0.21% 1,070 30 2.88% 1,040 4.84% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.03 0.21% 5,083 168 3.42% 4,915 4.15% - -%
Zerodha Nifty 100 ETF 0.22 0.43% 547 0 0% 547 2.05% - -%
Union Arbitrage Fund Regular Growth - -% - - -% 4,800 100% - -%
Axis Balanced Advantage Fund Regular Growth 5.40 0.17% 13,500 0 0% 13,500 100% - -%
Bank of India Business Cycle Fund Regular Growth 6.00 1.07% 15,000 0 0% 15,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 15.61 1.12% 39,000 0 0% 39,000 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.40 0.58% 1,000 0 0% 1,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 24.41 1.13% 61,000 0 0% 61,000 100% - -%
Bank of India Consumption Fund Regular Growth 4.65 1.21% 11,612 0 0% 11,612 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.87 1.85% 2,168 0 0% 2,168 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Motilal Oswal Nifty Next 50 ETF 0.07 2.53% 176 176 100% - -% - -%
UTI Multi Cap Fund Regular Growth 8.00 0.77% 20,000 20,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 6.23 0.49% 15,567 15,567 100% - -% - -%
Tata India Innovation Fund Regular Growth 20.41 1.18% 51,000 51,000 100% - -% - -%
Unifi Dynamic Asset Allocation Fund Regular Growth 0.30 0.05% 750 750 100% - -% - -%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.21 2.53% 534 534 100% - -% - -%
Total: 47,756,699 175,911 47,635,724 49,699,318
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