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.) 277,693.83 P/E * 94.31 EPS * 45.25 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Tata India Consumer Fund 27.47 1.12 2,457.37
SBI Nifty India Consumption Index Fund 6.51 1.96 332.07
ITI Bharat Consumption Fund 2.29 0.99 230.18
Kotak Arbitrage Fund 14.36 0.02 69,923.77
ICICI Pru BSE 500 ETF 1.08 0.34 321.02
Aditya Birla SL ESG Integration Strategy Fund 9.39 1.44 652.99
Sundaram Focused Fund 32.86 2.95 1,112.64
Quant Large Cap Fund 162.80 5.91 2,753.28
Canara Robeco Conservative Hybrid Fund 5.60 0.59 955.47