Accessibility List

Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Avenue Supermarts Ltd.
GO
ISIN No INE192R01011 Market Cap. ( in Cr. ) 278458.26 P/BV 11.73 Book Value ( ) 364.24
BSE Code 540376 52 Week High/Low ( ) 4950/3529 FV/ML 10/1 P/E(X) 102.83
NSE Code DMARTEQ Book Closure 17/08/2021 EPS ( ) 41.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20262287.502.66
ICICI Prudential Multi Asset Fund Open Ended 28/02/20261393.081.68
SBI Equity Hybrid Fund Open Ended 28/02/20261307.181.59
ICICI Prudential Equity & Debt Fund Open Ended 28/02/20261238.342.47
SBI Large Cap Fund Open Ended 28/02/20261185.062.15
Nippon India Large Cap Fund Open Ended 28/02/2026978.141.90
ICICI Prudential Flexicap Fund Open Ended 28/02/2026909.514.45
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2026854.401.20
UTI Flexi Cap Fund Open Ended 28/02/2026740.283.23
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026685.712.41
Showing Page : 1 of 21