Mutual Fund Holdings


Avenue Supermarts Ltd
BSE Code 540376 ISIN Demat INE192R01011 Book Value (₹) 341.62 NSE Symbol DMART Div & Yield % 0 Market Cap ( Cr.) 273,128.94 P/E * 92.76 EPS * 45.25 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty LargeMidcap 250 Index Fund 0.53 0.23 230.08
Nippon India ETF Nifty 100 1.42 0.46 308.04
Nippon India ETF Nifty India Consumption 3.43 1.96 175.09
Motilal Oswal Nifty Next 50 ETF 0.04 2.62 1.44
ICICI Pru India Opportunities Fund 468.75 1.59 29,462.53
HSBC Nifty Next 50 Index Fund 3.72 2.69 138.25
Edelweiss Nifty Next 50 Index Fund 3.90 2.69 144.76
Nippon India ETF BSE Sensex Next 50 1.23 2.38 51.52
Mirae Asset Nifty Total Market Index Fund 0.14 0.31 43.68
Motilal Oswal BSE 1000 Index Fund 0.13 0.32 40.05