Mutual Fund Holdings


Avenue Supermarts Ltd
BSE Code 540376 ISIN Demat INE192R01011 Book Value (₹) 365.90 Div & Yield % 0 Market Cap ( Cr.) 247,610.44 P/E * 83.08 EPS * 45.8 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 1,248.13 1.51 82,846.63
ICICI Pru Equity & Debt Fund 1,217.29 2.45 49,640.80
SBI Large Cap Fund 1,164.92 2.08 55,879.13
ICICI Pru Multi-Asset Fund 1,074.58 1.37 78,179.11
Nippon India Large Cap Fund 939.83 1.85 50,875.69
ICICI Pru Flexicap Fund 892.84 4.43 20,135.02
UTI-Flexi Cap Fund 732.42 2.94 24,902.62
ICICI Pru Balanced Advantage Fund 717.00 1.02 70,534.59
ICICI Pru ELSS Tax Saver Fund 636.75 4.31 14,768.86
ICICI Pru Large & Mid Cap Fund 578.17 2.08 27,744.57