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Avenue Supermarts Ltd.
GO
ISIN No INE192R01011 Market Cap. ( in Cr. ) 249510.58 P/BV 10.51 Book Value ( ) 364.90
BSE Code 540376 52 Week High/Low ( ) 4950/3529 FV/ML 10/1 P/E(X) 92.14
NSE Code DMARTEQ Book Closure 17/08/2021 EPS ( ) 41.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 28/02/20261393.081.68
SBI Equity Hybrid Fund Open Ended 28/02/20261307.181.59
ICICI Prudential Equity & Debt Fund Open Ended 28/02/20261238.342.47
SBI Large Cap Fund Open Ended 28/02/20261185.062.15
Nippon India Large Cap Fund Open Ended 28/02/2026978.141.90
ICICI Prudential Flexicap Fund Open Ended 28/02/2026909.514.45
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2026854.401.20
UTI Flexi Cap Fund Open Ended 28/02/2026740.283.23
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026685.712.41
ICICI Prudential ELSS Tax Saver Fund Open Ended 28/02/2026647.764.51
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