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BSE Prices delayed by 5 minutes... << Prices as on Dec 03, 2025 - 12:22PM >>  ABB India  5125.55 [ -1.10% ] ACC  1840 [ -0.70% ] Ambuja Cements  535.25 [ -1.42% ] Asian Paints Ltd.  2946.95 [ -0.23% ] Axis Bank Ltd.  1267.85 [ 0.67% ] Bajaj Auto  9015 [ -0.77% ] Bank of Baroda  287.65 [ -3.10% ] Bharti Airtel  2089.15 [ -0.60% ] Bharat Heavy Ele  279.95 [ -1.96% ] Bharat Petroleum  357 [ -0.45% ] Britannia Ind.  5857.35 [ -0.32% ] Cipla  1505.15 [ -0.76% ] Coal India  374.3 [ -1.21% ] Colgate Palm  2110 [ -2.26% ] Dabur India  505.05 [ -0.53% ] DLF Ltd.  710.2 [ -0.28% ] Dr. Reddy's Labs  1277.25 [ 0.07% ] GAIL (India)  170.6 [ -2.49% ] Grasim Inds.  2730.05 [ -0.18% ] HCL Technologies  1641.6 [ 0.37% ] HDFC Bank  993.1 [ 0.31% ] Hero MotoCorp  6217.45 [ -0.84% ] Hindustan Unilever L  2465 [ -0.50% ] Hindalco Indus.  812.5 [ 0.78% ] ICICI Bank  1386.55 [ 1.01% ] Indian Hotels Co  733 [ -1.27% ] IndusInd Bank  850 [ -0.05% ] Infosys L  1578.35 [ 1.13% ] ITC Ltd.  401.5 [ 0.11% ] Jindal Steel  1020.85 [ -0.79% ] Kotak Mahindra Bank  2131.3 [ -0.51% ] L&T  3989.65 [ -1.02% ] Lupin Ltd.  2072.3 [ -0.54% ] Mahi. & Mahi  3645.8 [ -1.90% ] Maruti Suzuki India  16053.5 [ -1.15% ] MTNL  37.9 [ 0.21% ] Nestle India  1241.1 [ -1.39% ] NIIT Ltd.  94.5 [ -0.84% ] NMDC Ltd.  76 [ -0.12% ] NTPC  322.55 [ -1.84% ] ONGC  240.2 [ -1.31% ] Punj. NationlBak  120.1 [ -4.30% ] Power Grid Corpo  266.1 [ -0.50% ] Reliance Inds.  1539.4 [ -0.45% ] SBI  954.15 [ -1.41% ] Vedanta  534.2 [ -0.75% ] Shipping Corpn.  225.9 [ -1.48% ] Sun Pharma.  1795.15 [ -0.16% ] Tata Chemicals  780.35 [ -1.20% ] Tata Consumer Produc  1139.9 [ -2.02% ] Tata Motors Passenge  355.5 [ -1.69% ] Tata Steel  166.7 [ -0.63% ] Tata Power Co.  385.5 [ -0.73% ] Tata Consultancy  3207.45 [ 2.29% ] Tech Mahindra  1547.3 [ 0.77% ] UltraTech Cement  11596.3 [ -0.57% ] United Spirits  1421 [ -1.32% ] Wipro  257 [ 2.70% ] Zee Entertainment En  98 [ 0.41% ] 
Avenue Supermarts Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 253805.42 Cr. P/BV 12.60 Book Value (Rs.) 309.47
52 Week High/Low (Rs.) 4950/3340 FV/ML 10/1 P/E(X) 93.73
Bookclosure 17/08/2021 EPS (Rs.) 41.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/10/20251370.661.67
ICICI Prudential Equity & Debt Fund Open Ended 31/10/20251230.592.56
SBI Large Cap Fund Open Ended 31/10/20251206.322.21
ICICI Prudential Flexicap Fund Open Ended 31/10/2025927.294.73
Nippon India Large Cap Fund Open Ended 31/10/2025886.291.81
UTI Flexi Cap Fund Open Ended 31/10/2025861.443.34
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025843.391.17
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/10/2025699.264.71
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2025639.860.93
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/10/2025524.022.03
Axis Large Cap Fund Open Ended 31/10/2025463.871.37
UTI Large Cap Fund Open Ended 31/10/2025448.483.39
ICICI Prudential Large Cap Fund Open Ended 31/10/2025387.400.51
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/10/2025351.622.24
ICICI Prudential India Opportunities Fu...Open Ended 31/10/2025307.760.94
Mirae Asset Large Cap Fund Open Ended 31/10/2025299.940.73
Aditya Birla Sun Life Flexi Cap Fund Open Ended 31/10/2025291.321.19
Invesco India Contra Fund Open Ended 31/10/2025287.751.43
Axis ELSS Tax Saver Fund Open Ended 31/10/2025274.500.78
Kotak Small Cap Fund - Regular Plan Open Ended 31/10/2025246.271.37
Nippon India ELSS Tax Saver Fund Open Ended 31/10/2025236.751.53
Nippon India Multi Cap Fund Open Ended 31/10/2025228.690.46
DSP Flexi Cap Fund Open Ended 31/10/2025220.701.81
Bandhan Large & Mid Cap Fund Open Ended 31/10/2025217.061.84
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/10/2025213.082.62
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