Avenue Supermarts Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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264470.93 Cr.
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P/BV
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13.13
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Book Value (Rs.)
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309.47
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52 Week High/Low (Rs.)
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5485/3340
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FV/ML
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10/1
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P/E(X)
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97.66
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Bookclosure
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17/08/2021
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EPS (Rs.)
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41.61
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 1320.69 | 1.75 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 1290.93 | 2.99 |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 971.50 | 5.56 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 922.90 | 1.55 |
UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 871.67 | 3.43 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 837.56 | 1.31 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 689.27 | 4.80 |
Axis Large Cap Fund | Open Ended | 31/05/2025 | 635.52 | 1.90 |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 588.31 | 1.13 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 560.29 | 2.59 |
Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 530.71 | 1.50 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 439.48 | 0.63 |
UTI Large Cap Fund | Open Ended | 31/05/2025 | 435.14 | 3.42 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 429.06 | 1.52 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 427.25 | 1.02 |
Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/05/2025 | 338.81 | 2.20 |
Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 289.01 | 0.73 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2025 | 280.70 | 1.23 |
Invesco India Contra Fund | Open Ended | 31/05/2025 | 247.48 | 1.35 |
DSP Flexi Cap Fund | Open Ended | 31/05/2025 | 245.82 | 2.08 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 237.29 | 1.37 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 228.12 | 1.49 |
Quant ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 195.38 | 1.72 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 187.99 | 2.51 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 187.90 | 1.89 |