Mutual Fund Holdings


Avenue Supermarts Ltd
BSE Code 540376 ISIN Demat INE192R01011 Book Value (₹) 296.29 NSE Symbol DMART Div & Yield % 0 Market Cap ( Cr.) 305,457.36 P/E * 113.36 EPS * 41.41 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS ELSS Tax Saver Fund 2,031.48 5.70 35,641.94
AXIS Bluechip Fund 1,952.85 5.86 33,351.61
SBI Equity Hybrid Fund 1,519.25 2.22 68,409.82
ICICI Pru Balanced Advantage Fund 1,249.69 2.20 56,709.02
AXIS Focused Fund 1,059.45 7.63 13,893.00
UTI-Flexi Cap Fund 996.26 4.10 24,295.37
ICICI Pru Flexicap Fund 869.80 5.85 14,880.68
ICICI Pru ELSS Tax Saver Fund 710.01 5.29 13,415.48
ICICI Pru Multi-Asset Fund 660.69 1.67 39,534.59
ICICI Pru Bluechip Fund 570.07 1.04 54,904.23