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MF Holdings
Avenue Supermarts Ltd
Trading
BSE Code: 540376 NSE Symbol: DMART P/E : 92.96
ISIN Demat: INE192R01011 Div & Yield %: 0 EPS : 47.83
Book Value: 365.14 Market Cap (Rs. Cr.): 289,943.96 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 1,413.94 1.85 76,291.80
ICICI Pru Equity & Debt Fund 1,253.70 2.68 46,700.42
SBI Large Cap Fund 1,218.69 2.49 48,925.69
ICICI Pru Multi-Asset Fund 1,170.75 1.51 77,658.27
Nippon India Large Cap Fund 1,005.90 2.16 46,520.53
ICICI Pru Flexicap Fund 856.19 4.64 18,458.16
ICICI Pru Balanced Advantage Fund 762.08 1.15 66,397.80
UTI-Flexi Cap Fund 761.29 3.72 20,437.91
ICICI Pru ELSS Tax Saver Fund 666.14 5.20 12,809.74
ICICI Pru Large Cap Fund 564.74 0.81 69,947.55