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Avenue Supermarts Ltd.
BSE Code
540376
ISIN Demat
INE192R01011
Book Value
296.29
NSE Code
DMART
Dividend Yield(%)
0.00
Market Cap(Million)
3036580.79
P/E(X)
112.68
EPS(Rs.)
41.41
Face Value(Rs.)
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Axis ELSS Tax Saver Fund-Reg(G)
2019.36
35473.88
5.69
Axis Bluechip Fund-Reg(G)
1919.68
33523.02
5.73
SBI Equity Hybrid Fund-Reg(IDCW)
1493.45
67196.19
2.22
ICICI Pru Balanced Advantage Fund(G)
1228.46
56174.64
2.19
Axis Focused Fund-Reg(G)
1068.38
14086.94
7.58
UTI Flexi Cap Fund-Reg(IDCW)
1010.50
24503.54
4.12
ICICI Pru Flexicap Fund(G)
917.24
14571.31
6.29
ICICI Pru ELSS Tax Saver Fund(G)
697.95
13084.46
5.33
ICICI Pru Multi-Asset Fund(G)
649.47
36843.05
1.76
ICICI Pru Bluechip Fund(G)
560.39
53505.33
1.05
Mirae Asset Large Cap Fund-Reg(G)
524.57
37884.61
1.38
UTI Large Cap Fund-Reg(IDCW)
502.30
12329.61
4.07
SBI BlueChip Fund-Reg(G)
471.25
44819.48
1.05
Axis Flexi Cap Fund-Reg(G)
411.71
11670.37
3.53
ICICI Pru India Opp Fund(G)
384.65
17992.31
2.14
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