Mutual Fund Holdings


Avenue Supermarts Ltd
BSE Code 540376 ISIN Demat INE192R01011 Book Value (₹) 365.90 NSE Symbol DMART Div & Yield % 0 Market Cap ( Cr.) 254,514.72 P/E * 85.4 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 1,318.85 1.59 82,958.16
ICICI Pru Equity & Debt Fund 1,267.08 2.57 49,222.51
SBI Large Cap Fund 1,160.72 2.09 55,636.63
ICICI Pru Multi-Asset Fund 997.84 1.33 75,067.36
Nippon India Large Cap Fund 932.72 1.85 50,312.32
ICICI Pru Flexicap Fund 892.24 4.45 20,054.88
UTI-Flexi Cap Fund 776.53 3.04 25,575.00
ICICI Pru ELSS Tax Saver Fund 672.82 4.50 14,956.70
ICICI Pru Balanced Advantage Fund 655.69 0.94 69,867.93
ICICI Pru Large & Mid Cap Fund 535.38 1.99 26,939.23