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Avenue Supermarts Ltd.
GO
ISIN No INE192R01011 Market Cap. ( in Cr. ) 247089.85 P/BV 12.27 Book Value ( ) 309.47
BSE Code 540376 52 Week High/Low ( ) 5485/3340 FV/ML 10/1 P/E(X) 97.43
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 28/02/20251088.102.83
SBI Equity Hybrid Fund Open Ended 31/01/2025989.461.39
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2025945.981.61
ICICI Prudential Multi Asset Fund Open Ended 28/02/2025870.721.67
ICICI Prudential Flexicap Fund Open Ended 28/02/2025826.305.53
UTI Flexi Cap Fund Open Ended 31/01/2025797.643.18
Axis ELSS Tax Saver Fund Open Ended 31/01/2025611.161.77
ICICI Prudential ELSS Tax Saver Fund Open Ended 28/02/2025610.084.79
SBI Blue Chip Fund Open Ended 31/01/2025538.701.10
Nippon India Large Cap Fund Open Ended 28/02/2025463.261.35
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