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Avenue Supermarts Ltd.
ISIN No INE192R01011 Market Cap. ( in Cr. ) 300140.87 P/BV 22.00 Book Value ( ) 209.63
BSE Code 540376 52 Week High/Low ( ) 4890/3352 FV/ML 10/1 P/E(X) 126.19
NSE Code DMARTEQ Book Closure 17/08/2021 EPS ( ) 36.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Axis ELSS Tax Saver Fund Open Ended 31/03/20242019.365.69
Axis Bluechip Fund Open Ended 31/03/20241919.685.73
SBI Equity Hybrid Fund Open Ended 29/02/20241293.241.99
Axis Focused 25 Fund Open Ended 31/03/20241068.387.58
ICICI Prudential Balanced Advantage Fund Open Ended 29/02/20241063.771.93
UTI Flexi Cap Fund Open Ended 29/02/2024917.763.72
ICICI Prudential Flexicap Fund Open Ended 29/02/2024817.795.76
ICICI Prudential ELSS Tax Saver Fund Open Ended 29/02/2024608.304.72
ICICI Prudential Multi Asset Fund Open Ended 29/02/2024562.401.62
ICICI Prudential Bluechip Fund Open Ended 29/02/2024462.460.90
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