Mutual Fund Dec 2025 share holdings and fund action in Avenue Supermarts

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	307.04	2.30%	811,792	0	0%	811,792	-24.82%	1,079,768	0%
UTI Flexi Cap Fund	732.42	2.94%	1,936,500	-6,516	-0.34%	1,943,016	-6.32%	2,074,000	-4.75%
UTI India Consumer Fund	17.02	2.31%	45,000	0	0%	45,000	-35.71%	70,000	0%
UTI Master Equity Plan Unit Scheme	67.60	2.23%	178,736	0	0%	178,736	-27.73%	247,334	0%
UTI Nifty Next 50 ETF	52.86	2.40%	139,749	3,681	2.71%	136,068	1.82%	133,631	1.77%
UTI Nifty Next 50 Index Fund	146.03	2.41%	386,089	6,801	1.79%	379,288	1.26%	374,576	0.72%
UTI BSE Sensex Next 50 ETF	0.59	2.04%	1,568	3	0.19%	1,565	0.06%	1,564	0.06%
UTI Unit Linked Insurance Plan	63.54	1.22%	168,000	-4,582	-2.65%	172,582	-3.04%	178,000	-6.61%
UTI Children's Equity Fund	19.43	1.65%	51,372	0	0%	51,372	-22.70%	66,461	0%
UTI ELSS Tax Saver Fund	52.95	1.41%	140,000	0	0%	140,000	-15.15%	165,000	0%
UTI Focused Fund	-	-%	-	-	-%	0	-100%	195,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.32	0.99%	3,486	688	24.59%	2,798	0%	2,798	9.43%
LIC Mutual Fund Unit Linked Insurance scheme	8.71	1.91%	23,032	0	0%	23,032	-2.56%	23,638	-1.26%
ICICI Prudential Large & Mid Cap Fund	578.17	2.08%	1,528,666	189,035	14.11%	1,339,631	6.18%	1,261,631	-8.44%
ICICI Prudential ELSS Tax Saver Fund	636.75	4.31%	1,683,535	0	0%	1,683,535	0%	1,683,535	0%
ICICI Prudential Equity & Debt Fund	1,217.29	2.45%	3,218,463	48,000	1.51%	3,170,463	7.01%	2,962,780	0%
Nippon India Vision Large & Mid Cap Fund	0	-%	0	-120,899	-100%	120,899	-45.33%	221,130	0%
SBI Consumption Opportunities Fund	76.63	2.42%	202,611	0	0%	202,611	-19.79%	252,611	0%
LIC MF ELSS	8.71	0.79%	23,038	0	0%	23,038	0%	23,038	0%
Tata Ethical Fund	27.61	0.72%	73,000	0	0%	73,000	0%	73,000	0%
ICICI Prudential Children’s Fund	18.91	1.33%	50,000	0	0%	50,000	100%	25,000	100%
ICICI Prudential Multi-Asset Fund	1,074.58	1.37%	2,841,156	344,376	13.79%	2,496,780	22.96%	2,030,555	10.16%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	21,000	-80%
Canara Robeco Flexi Cap Fund	4.73	0.03%	12,497	-113,919	-90.11%	126,416	-25.31%	169,263	-17.13%
Aditya Birla Sun Life Regular Savings Fund	5.30	0.34%	14,000	0	0%	14,000	0%	14,000	0%
Nippon India Consumption Fund	81.64	2.96%	215,864	0	0%	215,864	-18.50%	264,864	0%
Nippon India Balanced Advantage Fund	75.64	0.78%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Small Cap Fund	224.25	1.30%	592,919	0	0%	592,919	0%	592,919	0%
Nippon India Multi Cap Fund	283.89	0.56%	750,600	0	0%	750,600	36.32%	550,600	100%
Nippon India Value Fund	0	-%	0	-1,123	-100%	1,123	-98.57%	78,551	0%
Aditya Birla Sun Life Consumption Fund	145.57	2.23%	384,885	0	0%	384,885	0%	384,885	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	56.53	0.75%	149,473	0	0%	149,473	0%	149,473	0%
Aditya Birla Sun Life ELSS Tax Saver	320.19	2.08%	846,575	0	0%	846,575	0%	846,575	0%
Aditya Birla Sun Life Flexi Cap Fund	265.28	1.06%	701,388	0	0%	701,388	0%	701,388	0%
Aditya Birla Sun Life Large Cap Fund	101.52	0.32%	268,424	155	0.06%	268,269	0%	268,269	0%
Nippon India ELSS Tax Saver Fund	215.59	1.41%	570,000	0	0%	570,000	0%	570,000	0%
Canara Robeco Equity Hybrid Fund	0	-%	0	-37,000	-100%	37,000	0%	37,000	-72.59%
Sundaram Focused Fund	36.29	3.29%	95,945	0	0%	95,945	0%	95,945	0%
ICICI Prudential Exports and Services Fund	18.89	1.32%	49,948	0	0%	49,948	16.84%	42,748	0%
SBI Large Cap Fund	1,164.92	2.08%	3,080,000	175,650	6.05%	2,904,350	0%	2,904,350	0%
Sundaram Consumption Fund	25.34	1.60%	66,997	0	0%	66,997	0%	66,997	-12.99%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	0	-100%	18,300	100%
ICICI Prudential Balanced Advantage Fund	717.00	1.02%	1,895,716	255,047	15.55%	1,640,669	6.50%	1,540,524	0%
Kotak Arbitrage Fund	0	-%	0	-150	-100%	150	-97.37%	5,700	100%
Nippon India Large Cap Fund	939.83	1.85%	2,484,880	151,030	6.47%	2,333,850	9.37%	2,133,850	0%
ICICI Prudential Large Cap Fund	352.77	0.45%	932,711	0	0%	932,711	0%	932,711	0%
Bandhan Large & Mid Cap Fund	0	-%	0	-332,585	-100%	332,585	-36.36%	522,585	0%
Bandhan ELSS Tax saver Fund	94.56	1.29%	250,000	25,000	11.11%	225,000	0%	225,000	0%
Axis Large Cap Fund	279.06	0.83%	737,820	-284,749	-27.85%	1,022,569	-8.44%	1,116,825	-17.50%
Axis ELSS Tax Saver Fund	193.15	0.56%	510,680	0	0%	510,680	-22.73%	660,897	-40.42%
Nippon India Aggressive Hybrid Fund	15.13	0.37%	40,000	0	0%	40,000	0%	40,000	100%
ICICI Prudential Nifty Next 50 Index	196.87	2.40%	520,510	1,411	0.27%	519,099	1.19%	513,018	-0.72%
Canara Robeco Large Cap Fund	0	-%	0	-148,993	-100%	148,993	-22.34%	191,854	-15.43%
LIC MF Nifty Next 50 Index Fund	2.40	2.40%	6,342	-72	-1.12%	6,414	0%	6,414	0.30%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-67,500	-100%	67,500	0%	67,500	7.14%
Kotak Large Cap Fund	21.17	0.19%	55,962	-64,736	-53.63%	120,698	0%	120,698	76.98%
Groww Large Cap Fund	2.26	1.71%	5,981	0	0%	5,981	0%	5,981	-31.32%
Axis Focused Fund	0	-%	0	-135,155	-100%	135,155	-49.18%	265,966	-28.10%
ICICI Prudential Dividend Yield Equity Fund	119.58	1.87%	316,170	136,200	75.68%	179,970	0%	179,970	18.00%
Aditya Birla Sun Life Balanced Advantage Fund	33.55	0.38%	88,692	0	0%	88,692	0%	88,692	0%
Axis Children's Fund	4.08	0.44%	10,784	0	0%	10,784	0%	10,784	0%
Tata India Consumer Fund	23.76	0.89%	62,816	0	0%	62,816	0%	62,816	0%
Mahindra Manulife ELSS Tax Saver Fund	9.08	0.93%	24,000	4,000	20%	20,000	0%	20,000	-22.12%
Axis Balanced Advantage Fund	13.65	0.36%	36,093	-14,550	-28.73%	50,643	0%	50,643	0%
Axis Agressive Hybrid Fund	7.70	0.50%	20,347	0	0%	20,347	0%	20,347	0%
Tata Flexi Cap Fund	43.59	1.18%	115,251	0	0%	115,251	-42.37%	200,000	0%
Baroda BNP Paribas India Consumption Fund	34.04	2.20%	90,000	0	0%	90,000	0%	90,000	-28%
Axis Large & Mid Cap Fund	62.65	0.40%	165,636	-74,644	-31.07%	240,280	-4.65%	252,000	-14.29%
Mahindra Manulife Consumption Fund	10.82	1.93%	28,600	4,000	16.26%	24,600	0%	24,600	-13.84%
Groww Aggressive Hybrid Fund	0.37	0.73%	974	0	0%	974	0%	974	-63.58%
ICICI Prudential India Opportunities Fund	278.19	0.80%	735,512	-5,460	-0.74%	740,972	0%	740,972	-7.38%
Mahindra Manulife Large Cap Fund	7.56	1.00%	20,000	0	0%	20,000	0%	20,000	-20%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	3.92	0.91%	10,373	0	0%	10,373	0%	10,373	0%
Aditya Birla Sun Life Retirement Fund - The 50s Plan	0.09	0.34%	240	0	0%	240	0%	240	0%
Aditya BSL Nifty Next 50 ETF	2.32	2.40%	6,137	75	1.24%	6,062	0.10%	6,056	-0.54%
ICICI Prudential BSE 500 ETF	0.94	0.28%	2,487	-23	-0.92%	2,510	0.52%	2,497	0%
ICICI Prudential Nifty Next 50 ETF	49.08	2.40%	129,754	6,401	5.19%	123,353	5.88%	116,503	3.02%
SBI S&P BSE Sensex Next 50 ETF	0.50	2.04%	1,316	3	0.23%	1,313	0.08%	1,312	0%
Nippon India ETF BSE Sensex Next 50	2.38	2.04%	6,302	831	15.19%	5,471	20.48%	4,541	13.21%
Canara Robeco Conservative Hybrid Fund	4.84	0.53%	12,800	0	0%	12,800	0%	12,800	0%
UTI Children's Hybrid Fund	26.66	0.59%	70,492	0	0%	70,492	-29.24%	99,618	0%
Motilal Oswal Nifty 500 Fund	7.82	0.28%	20,687	501	2.48%	20,186	2.90%	19,617	1.72%
Axis Nifty 100 Index Fund	7.92	0.39%	20,938	-53	-0.25%	20,991	-0.69%	21,136	0.42%
Kotak Pioneer Fund	56.56	1.69%	149,541	0	0%	149,541	0%	149,541	0%
Motilal Oswal Nifty Next 50 Index Fund	9.62	2.41%	25,442	184	0.73%	25,258	1.92%	24,782	1.87%
Axis Retirement Fund - Aggressive Plan	3.94	0.52%	10,424	0	0%	10,424	0%	10,424	0%
Axis Retirement Fund - Dynamic Plan	1.92	0.63%	5,069	0	0%	5,069	0%	5,069	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	1.51	1.31%	4,000	0	0%	4,000	0%	4,000	0%
Nippon India ETF Nifty Next 50 Junior BeES	169.50	2.40%	448,155	6,773	1.53%	441,382	1.99%	432,756	0.55%
Nippon India ETF Nifty 100	1.28	0.39%	3,376	28	0.84%	3,348	1.00%	3,315	-4.44%
ICICI Prudential Nifty 100 ETF	0.62	0.39%	1,642	30	1.86%	1,612	0.56%	1,603	0%
LIC MF Nifty 100 ETF	3.03	0.39%	8,012	0	0%	8,012	0%	8,012	0%
SBI Nifty Next 50 ETF	66.82	2.40%	176,665	4,535	2.63%	172,130	1.76%	169,154	1.00%
SBI S&P BSE 100 ETF	0.04	0.38%	103	-1	-0.96%	104	0.97%	103	0%
Nippon India ETF Consumption	3.25	1.59%	8,600	238	2.85%	8,362	0.82%	8,294	0.41%
Nippon India Multi Asset Allocation Fund	35.35	0.33%	93,472	0	0%	93,472	0%	93,472	31.99%
ICICI Prudential ESG Exclusionary Strategy Fund	38.55	2.58%	101,923	81,600	401.52%	0	-100%	20,323	27739.73%
Sundaram Large Cap Fund	97.93	2.91%	258,923	0	0%	258,923	0%	258,923	0%
Kotak ESG Exclusionary Strategy Fund	10.21	1.20%	27,000	0	0%	27,000	0%	27,000	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	8.12	1.32%	21,475	0	0%	21,475	0%	21,475	0%
Axis InnovationFund	-	-%	-	-	-%	-	-%	0	-100%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty Next 50 Index Fund	21.22	2.41%	56,103	2,623	4.90%	53,480	4.68%	51,087	3.21%
ICICI Prudential Flexicap Fund	892.84	4.43%	2,360,628	128,081	5.74%	2,232,547	0%	2,232,547	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	0	-100%	159,000	0%
Aditya Birla Sun Life Multi-Cap Fund	89.15	1.33%	235,708	0	0%	235,708	0%	235,708	0%
SBI Nifty Next 50 Index Fund	44.07	2.41%	116,527	-1,211	-1.03%	117,738	2.30%	115,088	-3.84%
SBI Nifty Consumption ETF	0.41	1.59%	1,072	32	3.08%	1,040	0%	1,040	0%
Mahindra Manulife Flexi Cap Fund	14.75	0.92%	39,000	6,000	18.18%	33,000	0%	33,000	-28.31%
Nippon India Flexi Cap Fund	105.43	1.10%	278,747	269	0.10%	278,478	0%	278,478	0%
Axis NIFTY India Consumption ETF	0.23	1.58%	609	0	0%	609	0%	609	0%
ICICI Prudential Nifty India Consumption ETF	0.92	1.59%	2,435	258	11.85%	2,177	-29.34%	3,081	4.80%
Bandhan Multi Cap Fund	28.37	0.97%	75,000	0	0%	75,000	0%	75,000	0%
Axis Multicap Fund	36.34	0.39%	96,083	-34,393	-26.36%	130,476	-5.65%	138,289	-17.29%
Navi Nifty Next 50 Index Fund	26.39	2.38%	69,766	3,671	5.55%	66,095	1.84%	64,898	2.54%
Axis Nifty Next 50 Index Fund	9.99	2.41%	26,426	779	3.04%	25,647	6.05%	24,183	-0.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.50	2.40%	14,551	-70	-0.48%	14,621	1.38%	14,422	5.79%
Bandhan Nifty 100 Index Fund	0.89	0.39%	2,352	48	2.08%	2,304	4.54%	2,204	2.61%
Kotak Business Cycle Fund	58.11	1.87%	153,628	0	0%	153,628	0%	153,628	0%
Aditya Birla Sun Life Multi Asset Allocation Fund	37.82	0.68%	100,000	0	0%	100,000	0%	100,000	0%
UTI Balanced Advantage Fund	13.69	0.43%	36,196	0	0%	36,196	-35.35%	55,987	0%
Nippon India Innovation Fund	108.42	3.80%	286,670	0	0%	286,670	0%	286,670	11.69%
Groww Nifty Total Market Index Fund	0.93	0.27%	2,465	14	0.57%	2,451	2.08%	2,401	0.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,267	2.76%	1,233	1.57%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	6,321	2.95%	6,140	2.44%
Kotak Consumption Fund	32.15	1.78%	85,000	-15,000	-15%	100,000	0%	100,000	0%
Bandhan Multi Asset Allocation Fund	9.46	0.35%	25,000	17,000	212.50%	8,000	0%	8,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.49	0.20%	1,284	24	1.90%	1,260	1.78%	1,238	0.32%
Motilal Oswal Nifty 500 ETF	0.54	0.28%	1,429	104	7.85%	1,325	0.45%	1,319	2.73%
Groww Nifty Non-Cyclical Consumer Index Fund	1.12	2.37%	2,952	-64	-2.12%	3,016	-0.63%	3,035	-1.94%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	991	6.79%	928	8.41%
Kotak Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.11	0.27%	288	2	0.70%	286	-0.69%	288	-3.36%
Axis Nifty 500 Index Fund	0.86	0.28%	2,278	36	1.61%	2,242	0.04%	2,241	-0.49%
Canara Robeco Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	2,229	211	10.46%	2,018	3.59%	1,948	1.94%
Axis Consumption Fund	39.04	1.12%	103,229	-49,411	-32.37%	152,640	-15.41%	180,453	-22.87%
WhiteOak Capital Arbitrage Fund	2.72	0.32%	7,200	-1,050	-12.73%	8,250	17.02%	7,050	100%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	7,915	-1.88%
SBI Nifty 500 Index Fund	2.30	0.28%	6,081	-158	-2.53%	6,239	-1.52%	6,335	-2.97%
SBI Nifty India Consumption Index Fund	4.93	1.59%	13,043	-257	-1.93%	13,300	-2.38%	13,624	-2.39%
Tata India Innovation Fund	29.50	1.83%	78,000	0	0%	78,000	0%	78,000	0%
Groww Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	1.06	0.15%	2,805	385	15.91%	2,420	25.13%	1,934	12.44%
Kotak Nifty 100 Equal Weight Index Fund	0.28	0.99%	737	151	25.77%	586	29.07%	454	5.58%
ICICI Prudential Nifty 500 Index Fund	0.18	0.28%	464	109	30.70%	355	9.57%	324	12.89%
Kotak MSCI India ETF	-	-%	-	-	-%	10,054	23.08%	8,169	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	9,629	0%	9,629	3.95%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	112	29	34.94%	83	36.07%	61	0%
Groww Nifty 200 ETF	0.05	0.32%	128	5	4.07%	123	0.82%	122	1.67%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	374	3.03%	363	2.54%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	312	0.32%	311	0.32%
Bandhan Nifty Next 50 Index Fund	0.61	2.41%	1,609	100	6.63%	1,509	1.62%	1,485	7.45%
Bajaj Finserv Nifty Next 50 Index Fund	0.40	2.39%	1,065	200	23.12%	865	19.97%	721	2.56%
Canara Robeco Multi Asset Allocation Fund	0	-%	0	-19,320	-100%	19,320	0%	19,320	0%
Motilal Oswal Nifty Next 50 ETF	0.05	2.39%	122	31	34.07%	91	0%	91	0%
Motilal Oswal BSE 1000 Index Fund	0.15	0.27%	407	10	2.52%	397	2.58%	387	0.52%
Axis Services Opportunities Fund	19.88	1.07%	52,566	-8,209	-13.51%	60,775	0%	60,775	0%
Kotak Active Momentum Fund	0	-%	0	-5,028	-100%	5,028	-89.99%	50,226	-1.40%
Groww Nifty Next 50 ETF	0.17	2.39%	456	20	4.59%	436	0%	436	-4.18%
Groww Nifty Next 50 Index Fund	0.17	2.41%	459	25	5.76%	434	9.32%	397	5.87%
Bandhan BSE India Sector Leaders Index Fund	0.28	0.97%	734	28	3.97%	706	-0.56%	710	-1.66%
Motilal Oswal Nifty 100 ETF	0.01	0.39%	24	0	0%	24	0%	24	100%
SBI Equity Hybrid Fund	1,248.13	1.51%	3,300,000	0	0%	3,300,000	0%	3,300,000	0%
Invesco India Contra Fund	175.25	0.85%	463,362	-229,433	-33.12%	692,795	0%	692,795	0%
SBI Equity Savings Fund	56.73	0.96%	150,000	0	0%	150,000	11.76%	134,222	100%
Tata Nifty Next 50 Index Fund	2.63	2.42%	6,948	-626	-8.27%	7,574	-3.05%	7,812	100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	517,094	-28.40%	722,148	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	175,000	-46.15%	325,000	-7.14%
Mirae Asset Aggressive Hybrid Fund	-	-%	-	-	-%	107,028	0%	107,028	42.65%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	14,358	0%	14,358	82.72%
Mirae Asset Nifty Next 50 ETF	24.10	2.40%	63,728	5,945	10.29%	57,783	5.06%	54,998	3.24%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	67,350	468.35%	11,850	100%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	1,931	-0.05%	1,932	0.16%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	24,703	0%	24,703	68.01%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	29,494	0%	29,494	73.56%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.19%	124	-2	-1.59%	126	0%	126	-20.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	271	0.37%	270	-2.17%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	338	1.20%	334	1.52%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	157	3.29%	152	1.33%
Mirae Asset Nifty India New Age Consumption ETF	0.88	2.18%	2,336	115	5.18%	2,221	5.76%	2,100	2.04%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	168	7.01%	157	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	108.80	0.10%	287,665	0	0%	287,665	0%	287,665	0%
Edelweiss Large Cap Fund	6.86	0.47%	18,137	18,137	100%	0	-100%	23,132	0%
Edelweiss Aggressive Hybrid Fund	36.50	1.05%	96,510	62,069	180.22%	34,441	0%	34,441	0%
Edelweiss Balanced Advantage Fund	90.50	0.68%	239,272	-16,946	-6.61%	256,218	130.48%	111,168	0%
HDFC Large and Mid Cap Fund	75.64	0.26%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty Next 50 Index Fund	27.73	2.40%	73,309	820	1.13%	72,489	-2.54%	74,378	1.00%
HSBC Nifty Next 50 Index Fund	3.44	2.40%	9,085	45	0.50%	9,040	0.61%	8,985	-0.16%
HDFC NIFTY Next 50 Index Fund	51.96	2.41%	137,374	64	0.05%	137,310	1.69%	135,033	0.82%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.64	0.20%	1,683	33	2%	1,650	1.79%	1,621	0.62%
HDFC Nifty 100 Equal Weight Index Fund	4.19	0.99%	11,072	2,194	24.71%	8,878	-2.06%	9,065	3.52%
HDFC Nifty 100 Index Fund	1.58	0.39%	4,174	53	1.29%	4,121	3.52%	3,981	0.81%
HDFC Nifty 100 ETF	0.16	0.39%	425	0	0%	425	4.94%	405	-2.17%
HDFC Nifty Next 50 ETF	2.29	2.40%	6,051	139	2.35%	5,912	-0.25%	5,927	-2.08%
Edelweiss Nifty Next 50 Index Fund	4.49	2.40%	11,875	476	4.18%	11,399	4.06%	10,954	2.21%
HDFC BSE 500 ETF	0.05	0.28%	144	-2	-1.37%	146	0.69%	145	0%
HDFC BSE 500 Index Fund	0.73	0.28%	1,929	53	2.83%	1,876	3.25%	1,817	-0.33%
HSBC Consumption Fund	26.97	1.51%	71,300	0	0%	71,300	0%	71,300	0%
DSP Multicap Fund	16.89	0.63%	44,652	0	0%	44,652	0%	44,652	0%
Edelweiss Business Cycle Fund	0	-%	0	-13,800	-100%	13,800	158.52%	5,338	-31.02%
HDFC Nifty LargeMidcap 250 Index Fund	0.82	0.20%	2,175	-34	-1.54%	2,209	-3.37%	2,286	-2.89%
Edelweiss Consumption Fund	6.83	1.35%	18,057	0	0%	18,057	0%	18,057	0%
Edelweiss Arbitrage Fund	0.34	0.00%	900	900	100%	0	-100%	22,200	100%
DSP Flexi Cap Fund	152.95	1.24%	404,386	-66,091	-14.05%	470,477	-11.46%	531,367	0%
Nippon India Arbitrage Fund	3.06	0.02%	8,100	-17,100	-67.86%	25,200	-22.22%	32,400	100%
Kotak NIFTY India Consumption ETF	0.56	1.59%	1,479	262	21.53%	1,217	27.30%	956	26.46%
JioBlackRock Nifty Next 50 Index Fund	-	-%	-	-	-%	8,702	14.18%	7,621	30.25%
Mahindra Manulife Aggressive Hybrid Fund	17.97	0.85%	47,500	13,500	39.71%	34,000	0%	34,000	-22.97%
Baroda BNP Paribas Balanced Advantage Fund	43.50	0.92%	115,000	0	0%	115,000	0%	115,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Baroda BNP Paribas Flexi Cap Fund	0	-%	0	-47,500	-100%	47,500	0%	47,500	0%
UTI Arbitrage Fund	0	-%	0	-750	-100%	750	100%	-	-%
SBI Arbitrage Opportunities Fund	0.74	0.00%	1,950	1,200	160%	750	100%	-	-%
Invesco India Arbitrage Fund	0	-%	0	-3,900	-100%	3,900	100%	-	-%
HDFC Arbitrage Fund	9.99	0.04%	26,400	25,950	5766.67%	450	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.19	0.97%	5,790	1,003	20.95%	4,787	100%	-	-%
DSP MSCI INDIA ETF	0.03	0.44%	90	15	20%	75	100%	-	-%
DSP Arbitrage Fund	3.86	0.06%	10,200	5,250	106.06%	4,950	100%	-	-%
Bandhan Flexi Cap Fund	64.30	0.83%	170,000	10,000	6.25%	160,000	100%	-	-%
UTI Multi Cap Fund	7.56	0.41%	20,000	0	0%	20,000	-55.56%	-	-%
Magnum Hybrid Long Short Fund	41.93	1.98%	110,850	110,850	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	30.61	1.86%	80,931	80,931	100%	-	-%	-	-%
Tata BSE Multicap Consumption 50 30 20 Index Fund	0.56	0.98%	1,471	1,471	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	2.84	0.24%	7,500	7,500	100%	-	-%	-	-%
Total:			42,863,734	-47,569		43,866,522		44,700,316

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 344,376 shares in Dec 2025 constituting 0.05% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 332,585 shares in Dec 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

Mutual Fund Dec 2025 share holdings and fund action in Avenue Supermarts

82 MFs bought and 45 MFs sold Avenue Supermarts in the month of Dec 2025 for a net change of 47,569 stocks

ICICI Prudential Multi-Asset Fund Growth was the highest buyer of 344,376 shares in Dec 2025 constituting 0.05% of the paid up equity of the company.

Bandhan Large & Mid Cap Fund - Growth was the highest seller of 332,585 shares in Dec 2025 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners