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.) 265,918.81 P/E * 90.31 EPS * 45.25 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Nifty 100 Index Fund 1.63 0.46 355.16
ICICI Pru Large & Mid Cap Fund 590.26 2.58 22,856.59
HDFC Nifty 100 Equal Weight Index Fund 3.82 1.00 381.95
AXIS Consumption Fund 90.18 2.14 4,213.01
Edelweiss Arbitrage Fund 0.52 0.00 15,045.14
Canara Robeco Conservative Hybrid Fund 5.60 0.59 955.47
ICICI Pru ELSS Tax Saver Fund 746.99 5.10 14,660.64
Mirae Asset Multicap Fund 30.25 0.77 3,943.57
Aditya Birla SL Regular Savings Fund 6.12 0.44 1,391.32
Aditya Birla SL Retirement-The 30s Plan 4.54 1.09 417.62