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MF Holdings
Avenue Supermarts Ltd
Trading
BSE Code: 540376 NSE Symbol: DMART P/E : 99.85
ISIN Demat: INE192R01011 Div & Yield %: 0 EPS : 45.25
Book Value: 341.62 Market Cap (Rs. Cr.): 294,004.45 Face Value : 10
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Equity Hybrid Fund 1,569.35 2.03 77,255.73
ICICI Pru Equity & Debt Fund 1,469.83 3.25 45,151.97
SBI Large Cap Fund 1,381.19 2.63 52,420.61
ICICI Pru Flexicap Fund 1,061.71 5.84 18,172.88
UTI-Flexi Cap Fund 1,035.53 4.06 25,508.98
Nippon India Large Cap Fund 1,014.77 2.25 45,012.18
ICICI Pru Multi-Asset Fund 876.61 1.35 64,770.24
ICICI Pru ELSS Tax Saver Fund 812.47 5.66 14,345.55
ICICI Pru Balanced Advantage Fund 803.95 1.22 65,710.61
ICICI Pru Large & Mid Cap Fund 655.27 2.77 23,697.82