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Avenue Supermarts Ltd.
GO
ISIN No INE192R01011 Market Cap. ( in Cr. ) 299285.63 P/BV 12.60 Book Value ( ) 364.15
BSE Code 540376 52 Week High/Low ( ) 4950/3529 FV/ML 10/1 P/E(X) 110.52
NSE Code DMARTEQ Book Closure 17/08/2021 EPS ( ) 41.53 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20262287.502.66
SBI Equity Hybrid Fund Open Ended 31/03/20261413.941.85
ICICI Prudential Equity & Debt Fund Open Ended 31/03/20261253.702.68
SBI Large Cap Fund Open Ended 31/03/20261218.692.49
ICICI Prudential Multi Asset Fund Open Ended 31/03/20261170.751.51
Nippon India Large Cap Fund Open Ended 31/03/20261005.902.16
ICICI Prudential Flexicap Fund Open Ended 31/03/2026856.194.64
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026762.081.15
UTI Flexi Cap Fund Open Ended 31/03/2026761.293.72
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/03/2026666.145.20
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