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Your Result on : MF Holdings
Avenue Supermarts Ltd Industry :  Trading
BSE Code
540376
ISIN Demat
INE192R01011
Book Value (Rs)
341.6173875
NSE Symbol
DMART
Divident Yield %
0
Market Cap
(Rs In Cr.)
265,919
P/E (TTM)
90.31
EPS (TTM)
45.25
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Kotak MSCI India ETF 30-Jun-25 4.56 0.52 876.76
HDFC Large and Mid Cap Fund 30-Jun-25 87.45 0.33 26848.85
Sundaram Large Cap Fund 30-Jun-25 86.98 2.51 3471.13
Zerodha Nifty 100 ETF 30-Jun-25 0.25 0.46 55.55
Aditya Birla SL Regular Savings Fund 30-Jun-25 6.12 0.44 1391.32
Bandhan Flexi Cap Fund 30-Jun-25 52.47 0.69 7606.99
AXIS Focused Fund 30-Jun-25 173.50 1.33 13024.65
Kotak Nifty 100 Equal Weight ETF 30-Jun-25 0.02 1.01 1.81
HDFC BSE 500 ETF 30-Jun-25 0.06 0.34 17.31
Baroda BNP Paribas Flexi Cap Fund 30-Jun-25 8.74 0.67 1310.22
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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