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Avenue Supermarts Ltd.
GO
ISIN No INE192R01011 Market Cap. ( in Cr. ) 290324.56 P/BV 14.42 Book Value ( ) 309.47
BSE Code 540376 52 Week High/Low ( ) 5485/3340 FV/ML 10/1 P/E(X) 114.47
NSE Code DMARTEQ Book Closure 17/08/2021 EPS ( ) 38.97 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Equity & Debt Fund Open Ended 31/03/20251304.163.18
ICICI Prudential Multi Asset Fund Open Ended 31/03/20251047.761.89
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/20251014.581.67
ICICI Prudential Flexicap Fund Open Ended 31/03/2025991.196.22
SBI Equity Hybrid Fund Open Ended 31/01/2025989.461.39
UTI Flexi Cap Fund Open Ended 31/03/2025899.723.67
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/03/2025731.825.37
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2025621.083.21
Axis ELSS Tax Saver Fund Open Ended 31/01/2025611.161.77
Nippon India Large Cap Fund Open Ended 31/03/2025555.711.48
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