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Avenue Supermarts Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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253805.42 Cr.
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P/BV
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12.60
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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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4950/3340
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FV/ML
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10/1
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P/E(X)
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93.73
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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 | 31/10/2025 | 1370.66 | 1.67 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/10/2025 | 1230.59 | 2.56 |
| SBI Large Cap Fund | Open Ended | 31/10/2025 | 1206.32 | 2.21 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/10/2025 | 927.29 | 4.73 |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 886.29 | 1.81 |
| UTI Flexi Cap Fund | Open Ended | 31/10/2025 | 861.44 | 3.34 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/10/2025 | 843.39 | 1.17 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 699.26 | 4.71 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 639.86 | 0.93 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/10/2025 | 524.02 | 2.03 |
| Axis Large Cap Fund | Open Ended | 31/10/2025 | 463.87 | 1.37 |
| UTI Large Cap Fund | Open Ended | 31/10/2025 | 448.48 | 3.39 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/10/2025 | 387.40 | 0.51 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 31/10/2025 | 351.62 | 2.24 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/10/2025 | 307.76 | 0.94 |
| Mirae Asset Large Cap Fund | Open Ended | 31/10/2025 | 299.94 | 0.73 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/10/2025 | 291.32 | 1.19 |
| Invesco India Contra Fund | Open Ended | 31/10/2025 | 287.75 | 1.43 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 274.50 | 0.78 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 246.27 | 1.37 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 236.75 | 1.53 |
| Nippon India Multi Cap Fund | Open Ended | 31/10/2025 | 228.69 | 0.46 |
| DSP Flexi Cap Fund | Open Ended | 31/10/2025 | 220.70 | 1.81 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/10/2025 | 217.06 | 1.84 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/10/2025 | 213.08 | 2.62 |