Mutual Fund Holdings


Avenue Supermarts Ltd
BSE Code 540376 ISIN Demat INE192R01011 Book Value (₹) 275.47 NSE Symbol DMART Div & Yield % 0 Market Cap ( Cr.) 299,704.88 P/E * 115.46 EPS * 39.89 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS ELSS Tax Saver Fund 2,019.36 5.69 35,473.88
AXIS Bluechip Fund 1,919.68 5.73 33,523.02
SBI Equity Hybrid Fund 1,493.45 2.22 67,196.19
ICICI Pru Balanced Advantage Fund 1,228.46 2.19 56,174.64
AXIS Focused 25 Fund 1,068.38 7.58 14,086.94
UTI-Flexi Cap Fund 1,010.50 4.12 24,503.54
ICICI Pru Flexicap Fund 917.24 6.29 14,571.31
ICICI Pru ELSS Tax Saver Fund 697.95 5.33 13,084.46
ICICI Pru Multi-Asset Fund 649.47 1.76 36,843.05
ICICI Pru Bluechip Fund 560.39 1.05 53,505.33