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MF Holdings
Avenue Supermarts Ltd
Trading
BSE Code: 540376 NSE Symbol: DMART P/E : 94.31
ISIN Demat: INE192R01011 Div & Yield %: 0 EPS : 45.25
Book Value: 341.62 Market Cap (Rs. Cr.): 277,693.83 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 1,442.86 1.83 78,708.42
ICICI Pru Equity & Debt Fund 1,351.32 3.03 44,552.28
ICICI Pru Flexicap Fund 1,061.36 5.91 17,945.86
ICICI Pru Multi-Asset Fund 1,008.27 1.63 62,013.62
UTI-Flexi Cap Fund 952.30 3.62 26,324.59
ICICI Pru Balanced Advantage Fund 840.54 1.29 65,297.87
ICICI Pru ELSS Tax Saver Fund 746.99 5.10 14,660.64
AXIS Large Cap Fund 694.31 2.02 34,373.88
SBI Large Cap Fund 642.73 1.19 53,959.08
ICICI Pru Large & Mid Cap Fund 590.26 2.58 22,856.59