Avenue Supermarts Limited — MF Holdings India

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Avenue Supermarts Limited

ISIN: INE192R01011 · Data as of Apr 2026

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Active Funds Holding

101

vs Last Month

+13 funds

Total Value

₹15,534.19 Cr

Avg Weight

1.62%

New Entries

Exits

Top Holder

ICICI Prudential Long Term Wealth Enhancement Fund 6.29%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

Avenue Supermarts Limited is currently held by 101 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹15,534.19 Cr. This month 24 funds entered and 11 funds exited. ICICI Prudential Long Term Wealth Enhancement Fund has the highest allocation at 6.29%, followed by ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth at 5.55%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (24)

ICICI Prudential Long Term Wealth Enhancement Fund 6.29%

Mirae Asset Great Consumer Fund 3.09%

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option 2.32%

ICICI Prudential Dividend Yield Equity Fund 2.25%

ICICI Prudential Active Momentum Fund - Direct Plan - Growth 1.97%

UTI - Master Equity Plan Unit Scheme 1.92%

LIC MF Large & Mid Cap Fund-Direct Plan-Growth 1.77%

Invesco India Consumption Fund - Direct Plan - Growth 1.51%

▼ Exits (11)

UTI Equity Savings Fund - Direct Plan - Growth Option 1.95%

ICICI Prudential Business Cycle Fund Direct Plan Growth 0.11%

ICICI Prudential Focused Equity Fund - Direct Plan - Growth 2.36%

ICICI Prudential Exports & Services Fund - Direct Plan - Growth 2.94%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 1.70%

ICICI Prudential Innovation Fund - Direct Plan - Growth 2.48%

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 5.56%

ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 1.89%

↑ Increased (57)

ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth +0.18%

SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH +0.11%

Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option +0.09%

UTI - Flexi Cap Fund-Growth Option - Direct +0.25%

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth +0.33%

Mahindra Manulife Focused Fund - Direct Plan -Growth +0.21%

ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth +1.02%

Mahindra Manulife Consumption Fund - Direct Plan -Growth +0.15%

↓ Decreased (20)

ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.54%

Nippon India Innovation Fund-Direct Plan-Growth Option -0.33%

Bank of India Consumption Fund - Direct - Growth -1.36%

Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth -0.17%

UTI Large Cap Fund - Direct Plan - Growth Option -0.05%

SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth -0.03%

Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth -0.11%

Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan -0.35%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	39	2.01%
Large Cap	14	1.52%
ELSS	8	2.00%
Balanced Advantage	8	0.60%
Flexi Cap	7	2.26%
Aggressive Hybrid	6	0.85%
Mid Cap	5	0.74%
Multi Cap	5	0.79%
Multi Asset	4	0.56%
Focused	2	3.82%
Value/Contra	1	0.93%
Small Cap	1	1.48%
Dividend Yield	1	2.25%

All Holdings

All 101 Active Funds Holding Avenue Supermarts Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	6.29%	₹2.36 Cr	NEW
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	5.55%	₹772.05 Cr	+0.18%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	4.68%	₹980.85 Cr	-1.54%
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	4.60%	₹134.85 Cr	+0.11%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option Sundaram Mutual Fund	Focused	4.10%	₹41.86 Cr	+0.09%
UTI - Flexi Cap Fund-Growth Option - Direct UTI Mutual Fund	Flexi Cap	3.97%	₹880.15 Cr	+0.25%
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth Sundaram Mutual Fund	Large Cap	3.88%	₹118.74 Cr	+0.33%
Nippon India Innovation Fund-Direct Plan-Growth Option Nippon India Mutual Fund	Equity	3.66%	₹101.65 Cr	-0.33%
Mahindra Manulife Focused Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Focused	3.53%	₹77.96 Cr	+0.21%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	3.46%	₹46.74 Cr	+1.02%
Mirae Asset Great Consumer Fund Mirae Asset Mutual Fund	Equity	3.09%	₹137.66 Cr	NEW
Mahindra Manulife Consumption Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Equity	3.09%	₹15.55 Cr	+0.15%
UTI India Consumer Fund - Direct Plan - Growth Option UTI Mutual Fund	Equity	3.06%	₹20.64 Cr	+0.14%
Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	2.94%	₹176.50 Cr	+0.16%
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity	2.91%	₹41.27 Cr	+0.17%
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	2.64%	₹1,412.46 Cr	+0.15%
Axis Consumption Fund Direct Plan - Growth Axis Mutual Fund	Equity	2.50%	₹71.72 Cr	+0.16%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Large Cap	2.48%	₹1,283.74 Cr	+0.32%
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund	Equity	2.32%	₹71.24 Cr	NEW
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	ELSS	2.32%	₹20.64 Cr	+0.17%
Kotak Consumption Fund - Direct plan - Growth Option Kotak Mutual Fund	Equity	2.31%	₹38.98 Cr	+0.11%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	2.30%	₹70.45 Cr	+0.08%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	2.25%	₹144.99 Cr	NEW
Bank of India Consumption Fund - Direct - Growth Bank of India Mutual Fund	Equity	2.15%	₹8.07 Cr	-1.36%
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option Groww Mutual Fund	Large Cap	2.15%	₹2.74 Cr	+0.13%
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	2.08%	₹50.87 Cr	+0.07%
Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Flexi Cap	2.04%	₹31.41 Cr	-0.17%
Mahindra Manulife Large Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Large Cap	2.03%	₹14.22 Cr	+0.15%
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth Bandhan Mutual Fund	ELSS	2.01%	₹137.58 Cr	+0.12%
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option Kotak Mutual Fund	Equity	2.01%	₹15.13 Cr	+0.17%
ICICI Prudential Active Momentum Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.97%	₹37.83 Cr	NEW
Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	1.96%	₹68.58 Cr	+0.04%
HSBC Consumption Fund - Direct Growth HSBC Mutual Fund	Equity	1.93%	₹32.70 Cr	+0.04%
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund	Equity	1.92%	₹52.74 Cr	NEW
UTI Large Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Large Cap	1.90%	₹229.09 Cr	-0.05%
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth SBI Mutual Fund	Equity	1.82%	₹1,513.35 Cr	-0.03%
LIC MF Large & Mid Cap Fund-Direct Plan-Growth Lic Mutual Fund	Mid Cap	1.77%	₹52.51 Cr	NEW
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	ELSS	1.77%	₹261.40 Cr	+0.09%
Aditya Birla Sun Life ESG Integration Strategy Fund-Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	1.74%	₹9.85 Cr	+0.11%
Edelweiss Consumption Fund - Direct - Growth Edelweiss Mutual Fund	Equity	1.71%	₹8.28 Cr	+0.08%
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Equity	1.63%	₹108.09 Cr	+0.05%
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Aggressive Hybrid	1.59%	₹36.00 Cr	-0.11%
DSP Flexi Cap Fund - Direct Plan - Growth DSP Mutual Fund	Flexi Cap	1.58%	₹185.45 Cr	+0.09%
Axis Services Opportunities Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity	1.53%	₹24.11 Cr	+0.09%
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	ELSS	1.51%	₹217.07 Cr	-0.35%
Invesco India Consumption Fund - Direct Plan - Growth Invesco Mutual Fund	Equity	1.51%	₹8.01 Cr	NEW
Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund	Small Cap	1.48%	₹257.23 Cr	+0.02%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option Nippon India Mutual Fund	Flexi Cap	1.37%	₹127.83 Cr	+0.04%
Invesco India Largecap Fund - Direct Plan - Growth Invesco Mutual Fund	Large Cap	1.37%	₹23.58 Cr	NEW
ITI Business Cycle Fund- Direct Plan- Growth ITI Mutual Fund	Equity	1.36%	₹1.40 Cr	NEW
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	1.35%	₹38.98 Cr	+0.03%
Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option Edelweiss Mutual Fund	Aggressive Hybrid	1.34%	₹48.77 Cr	+0.07%
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Flexi Cap	1.29%	₹329.45 Cr	+0.06%
ITI Bharat Consumption Fund - Direct Plan - Growth ITI Mutual Fund	Equity	1.28%	₹4.42 Cr	+0.05%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	1.25%	₹883.24 Cr	-0.42%
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Large Cap	1.21%	₹350.33 Cr	+0.08%
UTI ELSS Tax Saver Fund - Direct Plan - Growth Option UTI Mutual Fund	ELSS	1.20%	₹41.27 Cr	-0.05%
UNION RETIREMENT FUND Union Mutual Fund	Equity	1.10%	₹2.16 Cr	NEW
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.08%	₹7.02 Cr	NEW
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	1.08%	₹903.40 Cr	NEW
LIC MF ELSS Tax Saver-Direct Plan-Growth Lic Mutual Fund	ELSS	1.06%	₹10.57 Cr	+0.06%
Union Consumption Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	1.01%	₹3.21 Cr	NEW
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	0.95%	₹4.01 Cr	NEW
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Value/Contra	0.93%	₹91.72 Cr	+0.05%
Tata Ethical Fund -Direct Plan- Growth Option Tata Mutual Fund	Equity	0.90%	₹33.48 Cr	+0.05%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	0.88%	₹64.20 Cr	-0.61%
Mirae Asset Aggressive Hybrid Fund Mirae Asset Mutual Fund	Aggressive Hybrid	0.87%	₹81.59 Cr	NEW
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.85%	₹59.62 Cr	-0.05%
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option Edelweiss Mutual Fund	Balanced Advantage	0.85%	₹109.73 Cr	+0.08%
Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity	0.79%	₹16.67 Cr	+0.2%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Sundaram Mutual Fund	Equity	0.78%	₹11.11 Cr	-0.99%
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth Aditya Birla Sun Life Mutual Fund	Multi Asset	0.77%	₹50.44 Cr	+0.04%
Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund	Multi Cap	0.77%	₹30.66 Cr	NEW
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	0.75%	₹271.02 Cr	NEW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	0.75%	₹221.93 Cr	-2.46%
Mirae Asset Balanced Advantage Fund Mirae Asset Mutual Fund	Balanced Advantage	0.72%	₹14.79 Cr	NEW
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.71%	₹64.74 Cr	+0.06%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.71%	₹371.73 Cr	+0.02%
Mirae Asset Multi Asset Allocation Fund Mirae Asset Mutual Fund	Multi Asset	0.68%	₹22.63 Cr	NEW
Axis Large & Mid Cap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.68%	₹105.18 Cr	+0.03%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Balanced Advantage	0.65%	₹62.74 Cr	-0.17%
Axis Large Cap Fund - Direct Plan - Growth Axis Mutual Fund	Large Cap	0.62%	₹188.38 Cr	+0.09%
Axis Multicap Fund - Direct Growth Axis Mutual Fund	Multi Cap	0.61%	₹59.36 Cr	+0.01%
Edelweiss Large Cap Fund - Direct Plan-Growth option Edelweiss Mutual Fund	Large Cap	0.58%	₹8.32 Cr	+0.04%
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Axis Mutual Fund	ELSS	0.58%	₹182.06 Cr	+0.04%
ICICI Prudential FMCG Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.54%	₹8.98 Cr	NEW
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth Mahindra Manulife Mutual Fund	Multi Cap	0.53%	₹34.39 Cr	NEW
Mirae Asset Large Cap Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Large Cap	0.52%	₹197.44 Cr	-0.06%
BANDHAN Large Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Large Cap	0.50%	₹10.05 Cr	-0.07%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.50%	₹16.05 Cr	-0.14%
Parag Parikh Large Cap Fund - Direct Plan - Growth Parag Parikh Mutual Fund	Large Cap	0.50%	₹3.48 Cr	+0.04%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan Nippon India Mutual Fund	Aggressive Hybrid	0.46%	₹18.34 Cr	+0.03%
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option Groww Mutual Fund	Aggressive Hybrid	0.44%	₹22.10 L	-0.4%
UTI Balanced Advantage Fund - Direct Plan - Growth Option UTI Mutual Fund	Balanced Advantage	0.40%	₹12.01 Cr	-0.1%
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Aggressive Hybrid	0.38%	₹5.53 Cr	+0.03%
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.34%	₹49.07 L	+0.02%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.32%	₹91.72 Cr	NEW
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Multi Asset	0.29%	₹42.87 Cr	+0.01%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth Bandhan Mutual Fund	Mid Cap	0.17%	₹28.94 Cr	NEW
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.13%	₹131.92 Cr	+0.01%
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.12%	₹4.70 Cr	+0.01%