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. ) 250076.72 P/BV 12.42 Book Value ( ) 309.47
BSE Code 540376 52 Week High/Low ( ) 4950/3340 FV/ML 10/1 P/E(X) 92.35
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 30/11/20251318.841.59
ICICI Prudential Equity & Debt Fund Open Ended 30/11/20251267.082.57
SBI Large Cap Fund Open Ended 30/11/20251160.722.09
ICICI Prudential Multi Asset Fund Open Ended 30/11/2025997.841.33
Nippon India Large Cap Fund Open Ended 30/11/2025932.721.85
ICICI Prudential Flexicap Fund Open Ended 30/11/2025892.244.45
UTI Flexi Cap Fund Open Ended 30/11/2025776.533.04
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/11/2025672.824.50
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/2025655.690.94
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/11/2025535.381.99
Showing Page : 1 of 22