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Avenue Supermarts Ltd.
GO
ISIN No INE192R01011 Market Cap. ( in Cr. ) 309651.33 P/BV 15.38 Book Value ( ) 309.47
BSE Code 540376 52 Week High/Low ( ) 5485/3340 FV/ML 10/1 P/E(X) 114.35
NSE Code DMARTEQ Book Closure 17/08/2021 EPS ( ) 41.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/07/20251408.241.81
ICICI Prudential Equity & Debt Fund Open Ended 31/07/20251318.942.96
SBI Large Cap Fund Open Ended 31/07/20251239.402.34
ICICI Prudential Flexicap Fund Open Ended 31/07/20251058.315.89
ICICI Prudential Multi Asset Fund Open Ended 31/07/20251008.081.60
UTI Flexi Cap Fund Open Ended 31/07/2025926.883.61
Nippon India Large Cap Fund Open Ended 31/07/2025903.652.05
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025859.101.32
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/07/2025729.075.06
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2025660.772.84
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