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Avenue Supermarts Ltd.
ISIN No INE192R01011 Market Cap. ( in Cr. ) 289732.39 P/BV 14.39 Book Value ( ) 309.47
BSE Code 540376 52 Week High/Low ( ) 5485/3340 FV/ML 10/1 P/E(X) 106.99
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 31/05/20251320.691.75
ICICI Prudential Equity & Debt Fund Open Ended 31/05/20251290.932.99
ICICI Prudential Flexicap Fund Open Ended 31/05/2025971.505.56
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025922.901.55
UTI Flexi Cap Fund Open Ended 31/05/2025871.673.43
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025837.561.31
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/05/2025689.274.80
Axis Large Cap Fund Open Ended 31/05/2025635.521.90
SBI Large Cap Fund Open Ended 31/05/2025588.311.13
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025560.292.59
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