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.) 309,251.13 P/E * 105.02 EPS * 45.25 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Equity Hybrid Fund 1,408.24 1.81 77,793.99
ICICI Pru Equity & Debt Fund 1,318.94 2.96 44,605.00
SBI Large Cap Fund 1,239.40 2.34 53,030.39
ICICI Pru Flexicap Fund 1,058.31 5.89 17,969.75
ICICI Pru Multi-Asset Fund 1,008.08 1.60 63,001.13
UTI-Flexi Cap Fund 926.88 3.61 25,685.44
Nippon India Large Cap Fund 903.65 2.05 44,164.76
ICICI Pru Balanced Advantage Fund 859.10 1.32 64,964.03
ICICI Pru ELSS Tax Saver Fund 729.07 5.06 14,403.12
ICICI Pru Large & Mid Cap Fund 660.77 2.84 23,246.14