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SENSEX NIFTY

Avenue Supermarts Ltd.

BSE: 540376 | NSE: DMART | Series: NA | ISIN: INE192R01011 | SECTOR: Retail

BSE Live

Oct 21, 16:00
2078.55 -63.65 (-2.97%)
Volume
AVERAGE VOLUME
5-Day
76,695
10-Day
53,729
30-Day
33,343
76,542
  • Prev. Close

    2142.20

  • Open Price

    2140.55

  • Bid Price (Qty.)

    2090.50 (33)

  • Offer Price (Qty.)

    2093.80 (17)

NSE Live

Oct 21, 15:59
2081.35 -61.70 (-2.88%)
Volume
AVERAGE VOLUME
5-Day
1,414,955
10-Day
1,107,321
30-Day
766,273
892,875
  • Prev. Close

    2143.05

  • Open Price

    2143.05

  • Bid Price (Qty.)

    2081.35 (1014)

  • Offer Price (Qty.)

    0.00 (0)

Mutual Funds Holding

Stocks attracting Fund Managers
Avenue Supermarts traded by Mutual Fund Schemes
Check out MF Action in another Stock:
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Scheme Name Sep '20 Jun '20 Mar '20 Dec '19 Sep '19 Jun '19
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Equity Advantage Fund (G) - - - 295,260 - - 177,161 35,810
ABSL Equity Advantage Fund - D (G) - - - 53,296 - - 31,113 6,396
ABSL Frontline Eqty-Direct (G) - - - 67,119 - - - -
ABSL Frontline Equity (G) - - - 245,409 - - - -
ABSL India GenNext (G) - - - 61,855 - - - -
ABSL India GenNext-Direct (G) - - - 8,748 - - - -
ABSL Nifty Next 50 ETF - - - 12,748 - - 17,410 11,563
ABSL Regular Savings Fund (G) - - - 13,617 - - - -
Axis Bluechip Fund (G) - - - 2,322,069 - 1,866,326 1,591,458 1,330,407
Axis Bluechip Fund - D (G) - - - 934,217 - 534,910 394,236 309,307
Axis CBF Sr.1 - DP (G) - - - 14 - - - -
Axis CBF Sr.1 - RP (G) - - - 7,914 - - - -
Axis Children's Gift - Lock In - DP (G) - - - 522 - 228 203 186
Axis Children's Gift - Lock In - RP (G) - - - 54,434 - 28,121 27,154 27,350
Axis Children's Gift - No Lock In-DP (G) - - - 616 - 340 337 348
Axis Children's Gift - No Lock In-RP (G) - - - 15,994 - 8,852 8,867 9,230
Axis DEF - DP (G) - - - 6,873 - - - -
Axis DEF - RP (G) - - - 215,020 - - - -
Axis EAF - Sr. 1 - DP (G) - - - 1,396 - 1,521 1,443 1,501
Axis EAF - Sr. 1 - RP (G) - - - 311,892 - 341,400 324,587 338,623
Axis EAF - Sr. 2 - DP (G) - - - 138 - 140 133 137
Axis EAF - Sr. 2 - RP (G) - - - 31,232 - 31,540 30,020 31,139
Axis Equity Hybrid - DP (G) - - - 7,251 - 4,597 3,769 3,413
Axis Equity Hybrid - DP (QD) - - - 7,251 - 4,597 3,769 3,413
Axis Equity Hybrid - RP (G) - - - 264,391 - 323,759 427,114 465,735
Axis Equity Hybrid - RP (QD) - - - 264,391 - 323,759 427,114 465,735
Axis Equity Saver Fund - Direct (G) - - - 1,087 - - - -
Axis Equity Saver Fund - Regular (G) - - - 34,687 - - - -
Axis Focused 25 Fund (G) - - - 2,270,497 - 2,622,767 2,348,357 2,357,143
Axis Focused 25 Fund - Direct (G) - - - 620,948 - 436,411 313,387 242,431
Axis Long Term Equity - Direct (G) - - - 952,882 - 936,269 828,776 775,425
Axis Long Term Equity Fund (G) - - - 5,091,233 - 6,388,361 6,097,522 6,114,250
Axis MCF - DP (G) - - - 181,317 - 133,095 98,903 83,538
Axis MCF - RP (G) - - - 1,464,761 - 1,314,647 1,214,497 1,106,173
Axis Mid Cap Fund (G) - - - 751,188 - 689,914 635,444 642,395
Axis Mid Cap Fund - Direct (G) - - - 292,462 - 216,315 163,654 155,533
Axis Regular Saver Fund (G) - - - 11,370 - 9,032 9,743 11,119
Axis Regular Saver Fund - Direct (G) - - - 532 - 360 357 378
Axis Triple Advantage - Direct (G) - - - 2,496 - 1,178 1,156 1,228
Axis Triple Advantage Fund (G) - - - 54,366 - 31,791 32,063 32,770
BNP Paribas Large Cap Fund (G) - - - - - 98,136 95,345 77,813
BNP Paribas Large Cap Fund - D (G) - - - - - 9,796 9,346 7,308
BNP Paribas Long Term Equity (G) - - - - - 57,894 55,738 43,194
BNP Paribas Long Term Equity-DP (G) - - - - - 1,985 1,857 1,405
BNP Paribas Multi Cap Fund (G) - - - - - 54,660 50,373 30,343
BNP Paribas Multi Cap Fund - D (G) - - - - - 1,763 1,532 863
BOI AXA Eqty Debt Rebalancer-DP (G) - - - - - - 2,076 2,279
BOI AXA Eqty Debt Rebalancer-RP (G) - - - - - - 24,772 27,663
BOI AXA Tax Advantage - Direct (G) - - - - - - 3,399 3,069
BOI AXA Tax Advtg -Eco (G) - - - - - - 113 108
BOI AXA Tax Advtg -RP (G) - - - - - - 23,051 20,919
CR Consumer Trends Fund (G) - - - - - - 66,589 -
CR Consumer Trends Fund - D (G) - - - - - - 3,146 -
CR Equity Tax Saver Fund (G) - - - - - - 140,207 -
CR Equity Tax Saver Fund - D (G) - - - - - - 11,393 -
DSP Dynamic Asset Allocation - DP (G) - - - 3,438 3,750 - 925 947
DSP Dynamic Asset Allocation - RP (G) - - - 47,160 54,846 - 16,289 17,440
DSP Equity & Bond Fund - Direct (G) - - - 37,928 61,912 - 41,655 46,372
DSP Equity & Bond Fund - Regular (G) - - - 403,214 704,934 - 488,424 569,628
DSP Equity Fund - Direct (G) - - - 40,469 67,842 - 29,545 31,022
DSP Equity Fund - Regular (G) - - - 286,988 498,349 - 274,707 292,966
DSP Top 100 Equity Fund - Direct (G) - - - 17,229 31,389 - 21,836 49,138
DSP Top 100 Equity Fund - Regular (G) - - - 156,872 229,634 - 177,826 261,522
HDFC Balanced Advantage Fund (G) - - - - - 562,014 2,343,208 -
HDFC Balanced Advantage Fund - D (G) - - - - - 53,691 210,083 -
HDFC Capital Builder Value Fund (G) - - - - - 63,366 - -
HDFC Capital Builder Value Fund - D (G) - - - - - 16,966 - -
HDFC Equity Fund (G) - - - - - 685,672 950,893 -
HDFC Equity Fund - Direct (G) - - - - - 332,664 458,527 -
HDFC Focused 30 - D (G) - - - 1,989 - 3,800 - -
HDFC Focused 30 Fund (G) - - - 31,347 - 62,653 - -
ICICI Pru Balanced Adv (G) - - - - - - 661,485 899,923
ICICI Pru Balanced Adv - Direct (G) - - - - - - 70,690 92,237
ICICI Pru Bluechip Fund (G) - - - - - - 620,910 672,238
ICICI Pru Bluechip Fund - D (G) - - - - - - 206,938 216,744
ICICI Pru Bluechip Fund - IO - - - - - - - -
ICICI Pru Nifty Next 50 Index (G) - - - - - - 23,795 23,205
ICICI Pru Nifty Next 50 Index - D (G) - - - - - - 55,380 49,245
ICICI Pru Regular Savings Fund (G) - - - - - - 48,461 48,834
ICICI Pru Regular Savings Fund - D (G) - - - - - - 5,408 4,923
ICICI Prudential Nifty 100 ETF - - - - - - 110 96
IDBI Nifty Junior Index -Direct (G) - - - - - - - 1,462
IDBI Nifty Junior Index Fund (G) - - - - - - - 6,102
IDFC Multi Cap Fund (G) - - - - - - - 425,410
IDFC Multi Cap Fund - D (G) - - - - - - - 45,422
IDFC Tax Adv. (ELSS) -Direct (G) - - - - - - - 22,424
IDFC Tax Advantage (ELSS)-RP (G) - - - - - - - 134,029
Indiabulls Tax Savings Fund-DP (G) - - - - - - - 3,905
Indiabulls Tax Savings Fund-RP (G) - - - - - - - 7,188
LIC MF ETF - Nifty 100 - - - - - - - 6,085
LIC MF Large & Mid Cap Fund (G) - - - - - - - 82,897
LIC MF Large & Mid Cap Fund - D (G) - - - - - - - 15,918
LIC MF Large Cap Fund (G) - - - - - - - 54,559
LIC MF Large Cap Fund - D (G) - - - - - - - 9,145
LIC Tax Plan (G) - - - - - - - 46,953
LIC Tax Plan - Direct (G) - - - - - - - 2,631
Mirae Asset GCF -Direct (G) 142.54 17,080 2.64% 107 - - - -
Mirae Asset GCF -Regular (G) 850.28 101,888 2.64% 629 - - - -
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 27,341 0.52% - - - - -
Mirae Emerging Bluechip -Direct (G) 3,058.18 63,852 0.46% - - - - -
Mirae Emerging Bluechip Fund (G) 7,924.50 165,457 0.46% - - - - -
MO Equity Hybrid Fund - Reg. (G) - - - 62,985 - 69,651 - 8,924
Motilal Oswal Focused 25 - (G) - - - 334,061 - 277,387 - -
Motilal Oswal Focused 25 - D (G) - - - 334,061 - 187,246 - -
Motilal Oswal Midcap 30 - (G) - - - 135,930 - - - -
Motilal Oswal Midcap 30 - D (G) - - - 135,183 - - - -
Nippon ETF Consumption - - - 1,897 - - - 1,308
Nippon ETF Junior BeES - - - - - - - 176,428
Nippon ETF Nifty 100 - - - 184 - - - 137
Nippon Growth Fund - RP (G) - - - 158,187 - - - -
Nippon Growth Fund -Direct (G) - - - 13,544 - - - -
Principal Nifty 100 Equal Weight (G) - - - - - - - 472
Principal Nifty 100 Equal Weight - D (G) - - - - - - - 722
SBI - ETF BSE 100 - - - 80 - 79 79 80
SBI - ETF Nifty Next 50 - - - 95,654 - 61,723 57,223 30,077
SBI - ETF SENSEX NEXT 50 - - - 592 - 406 411 416
SBI Blue Chip Fund (G) - - - 212,135 - - - -
SBI Blue Chip Fund - Direct (G) - - - 76,766 - - - -
SBI Equity Hybrid Fund (G) - - - 895,097 - - - -
SBI Equity Hybrid Fund - D (G) - - - 52,282 - - - -
SBI Focused Equity Fund (G) - - - 562,086 - - 146,672 149,294
SBI Focused Equity Fund - D (G) - - - 123,543 - - 21,207 21,353
SBI LTAF-Sr-4 - Direct (G) - - - 2,580 - - - -
SBI LTAF-Sr-4 Regular (G) - - - 26,641 - - - -
SBI Magnum Equity ESG Fund (G) - - - 111,727 - - - -
SBI Magnum Equity ESG Fund - D (G) - - - 25,713 - - - -
SBI Magnum Multicap Fund (G) - - - 455,350 - - - -
SBI Magnum Multicap Fund - Direct (G) - - - 135,181 - - - -
SBI Multi Asset Allocation Fund (G) - - - 19,013 - 16,414 16,357 17,842
SBI Multi Asset Allocation Fund - D (G) - - - 2,080 - 1,377 1,282 1,352
Shriram Hybrid Equity Fund (G) - - - - - - - 1,832
Shriram Hybrid Equity Fund - D (G) - - - - - - - 395
Sundaram Equity Hybrid Fund (G) - - - - - - - 54,153
Sundaram Equity Hybrid Fund - D (G) - - - - - - - 1,531
Taurus Ethical Fund (G) - - - - - - 3,495 -
Taurus Ethical Fund - Direct (G) - - - - - - 511 -
Taurus Largecap Equity Fund (G) - - - - - - 2,034 -
Taurus Largecap Equity Fund - D (G) - - - - - - 44 -
Taurus Starshare MCF (G) - - - - - - 6,024 -
Taurus Starshare MCF - D (G) - - - - - - 122 -
Taurus Tax Shield (G) - - - - - - 1,832 -
Taurus Tax Shield - Direct (G) - - - - - - 518 -
UTI CCF - Investment Plan (G) - - - - - - - 47,386
UTI CCF - Investment Plan - D (G) - - - - - - - 1,833
UTI India Consumer Fund (G) - - - - - - - 44,481
UTI India Consumer Fund - D (G) - - - - - - - 829
Total - 375,618 - 21,933,415 1,652,656 18,869,573 22,663,590 19,479,095
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
Mirae Asset GCF -Direct (G) 142.54 17,080 2.64% 107
Mirae Asset GCF -Regular (G) 850.28 101,888 2.64% 629
Mirae Asset Tax Saver Fund - DP (G) 1,158.38 27,341 0.52% -
Mirae Emerging Bluechip -Direct (G) 3,058.18 63,852 0.46% -
Mirae Emerging Bluechip Fund (G) 7,924.50 165,457 0.46% -
Total 0 0
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share
ABSL Equity Advantage Fund (G) - - - 295,260
ABSL Equity Advantage Fund - D (G) - - - 53,296
ABSL Frontline Eqty-Direct (G) - - - 67,119
ABSL Frontline Equity (G) - - - 245,409
ABSL India GenNext (G) - - - 61,855
ABSL India GenNext-Direct (G) - - - 8,748
ABSL Nifty Next 50 ETF - - - 12,748
ABSL Regular Savings Fund (G) - - - 13,617
Axis Bluechip Fund (G) - - - 2,322,069
Axis Bluechip Fund - D (G) - - - 934,217
Axis CBF Sr.1 - DP (G) - - - 14
Axis CBF Sr.1 - RP (G) - - - 7,914
Axis Children's Gift - Lock In - DP (G) - - - 522
Axis Children's Gift - Lock In - RP (G) - - - 54,434
Axis Children's Gift - No Lock In-DP (G) - - - 616
Axis Children's Gift - No Lock In-RP (G) - - - 15,994
Axis DEF - DP (G) - - - 6,873
Axis DEF - RP (G) - - - 215,020
Axis EAF - Sr. 1 - DP (G) - - - 1,396
Axis EAF - Sr. 1 - RP (G) - - - 311,892
Axis EAF - Sr. 2 - DP (G) - - - 138
Axis EAF - Sr. 2 - RP (G) - - - 31,232
Axis Equity Hybrid - DP (G) - - - 7,251
Axis Equity Hybrid - DP (QD) - - - 7,251
Axis Equity Hybrid - RP (G) - - - 264,391
Axis Equity Hybrid - RP (QD) - - - 264,391
Axis Equity Saver Fund - Direct (G) - - - 1,087
Axis Equity Saver Fund - Regular (G) - - - 34,687
Axis Focused 25 Fund (G) - - - 2,270,497
Axis Focused 25 Fund - Direct (G) - - - 620,948
Axis Long Term Equity - Direct (G) - - - 952,882
Axis Long Term Equity Fund (G) - - - 5,091,233
Axis MCF - DP (G) - - - 181,317
Axis MCF - RP (G) - - - 1,464,761
Axis Mid Cap Fund (G) - - - 751,188
Axis Mid Cap Fund - Direct (G) - - - 292,462
Axis Regular Saver Fund (G) - - - 11,370
Axis Regular Saver Fund - Direct (G) - - - 532
Axis Triple Advantage - Direct (G) - - - 2,496
Axis Triple Advantage Fund (G) - - - 54,366
DSP Dynamic Asset Allocation - DP (G) - - - 3,438
DSP Dynamic Asset Allocation - RP (G) - - - 47,160
DSP Equity & Bond Fund - Direct (G) - - - 37,928
DSP Equity & Bond Fund - Regular (G) - - - 403,214
DSP Equity Fund - Direct (G) - - - 40,469
DSP Equity Fund - Regular (G) - - - 286,988
DSP Top 100 Equity Fund - Direct (G) - - - 17,229
DSP Top 100 Equity Fund - Regular (G) - - - 156,872
HDFC Focused 30 - D (G) - - - 1,989
HDFC Focused 30 Fund (G) - - - 31,347
MO Equity Hybrid Fund - Reg. (G) - - - 62,985
Motilal Oswal Focused 25 - (G) - - - 334,061
Motilal Oswal Focused 25 - D (G) - - - 334,061
Motilal Oswal Midcap 30 - (G) - - - 135,930
Motilal Oswal Midcap 30 - D (G) - - - 135,183
Nippon ETF Consumption - - - 1,897
Nippon ETF Nifty 100 - - - 184
Nippon Growth Fund - RP (G) - - - 158,187
Nippon Growth Fund -Direct (G) - - - 13,544
SBI - ETF BSE 100 - - - 80
SBI - ETF Nifty Next 50 - - - 95,654
SBI - ETF SENSEX NEXT 50 - - - 592
SBI Blue Chip Fund (G) - - - 212,135
SBI Blue Chip Fund - Direct (G) - - - 76,766
SBI Equity Hybrid Fund (G) - - - 895,097
SBI Equity Hybrid Fund - D (G) - - - 52,282
SBI Focused Equity Fund (G) - - - 562,086
SBI Focused Equity Fund - D (G) - - - 123,543
SBI LTAF-Sr-4 - Direct (G) - - - 2,580
SBI LTAF-Sr-4 Regular (G) - - - 26,641
SBI Magnum Equity ESG Fund (G) - - - 111,727
SBI Magnum Equity ESG Fund - D (G) - - - 25,713
SBI Magnum Multicap Fund (G) - - - 455,350
SBI Magnum Multicap Fund - Direct (G) - - - 135,181
SBI Multi Asset Allocation Fund (G) - - - 19,013
SBI Multi Asset Allocation Fund - D (G) - - - 2,080
Total 0 0 0 21932679
Scheme Name Sep '20 Jun '20
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.