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Your Result on : MF Holdings
Avenue Supermarts Ltd Industry :  Trading
BSE Code
540376
ISIN Demat
INE192R01011
Book Value (Rs)
391.2504926
NSE Symbol
DMART
Divident Yield %
0
Market Cap
(Rs In Cr.)
249,288
P/E (TTM)
74.87
EPS (TTM)
51.05
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Aggressive Hybrid Fund 31-Jul-26 1293.93 1.47 88035.56
ICICI Pru Aggressive Hybrid Fund 31-Jul-26 1236.12 2.36 52432.51
SBI Large Cap Fund 31-Jul-26 1207.67 2.18 55430.76
Nippon India Large Cap Fund 31-Jul-26 1162.14 2.14 54224.57
ICICI Pru Flexi Cap Fund 31-Jul-26 1006.65 4.18 24099.78
ICICI Pru Balanced Advantage Fund 31-Jul-26 903.96 1.21 74555.42
ICICI Pru Multi Asset Allocation Fund 31-Jul-26 754.47 0.87 86785.04
ICICI Pru ELSS - Tax Saver Fund 31-Jul-26 724.16 5.07 14291.86
ICICI Pru Large Cap Fund 31-Jul-26 679.30 0.84 80960.34
UTI-Flexi Cap Fund 31-Jul-26 660.30 2.75 24035.97
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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