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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299665.83 Cr.
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P/BV
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21.97
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Book Value (Rs.)
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209.63
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52 Week High/Low (Rs.)
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4890/3352
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FV/ML
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10/1
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P/E(X)
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125.99
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Bookclosure
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17/08/2021
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EPS (Rs.)
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36.55
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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 (%) |
Axis ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 2019.36 | 5.69 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 1919.68 | 5.73 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 1293.24 | 1.99 |
Axis Focused 25 Fund | Open Ended | 31/03/2024 | 1068.38 | 7.58 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 1063.77 | 1.93 |
UTI Flexi Cap Fund | Open Ended | 29/02/2024 | 917.76 | 3.72 |
ICICI Prudential Flexicap Fund | Open Ended | 29/02/2024 | 817.79 | 5.76 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 608.30 | 4.72 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 562.40 | 1.62 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 462.46 | 0.90 |
Mirae Asset Large Cap Fund | Open Ended | 29/02/2024 | 454.24 | 1.21 |
UTI Large Cap Fund | Open Ended | 29/02/2024 | 434.96 | 3.58 |
Axis Flexi Cap Fund | Open Ended | 31/03/2024 | 411.71 | 3.53 |
Axis Midcap Fund | Open Ended | 31/03/2024 | 372.86 | 1.46 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 368.88 | 0.85 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 333.09 | 1.95 |
DSP Flexi Cap Fund | Open Ended | 29/02/2024 | 326.92 | 3.26 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 304.66 | 0.94 |
ICICI Prudential Focused Equity Fund | Open Ended | 29/02/2024 | 291.84 | 4.04 |
Invesco India Contra Fund | Open Ended | 31/03/2024 | 279.85 | 2.01 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 261.98 | 1.83 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 247.04 | 2.18 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 231.52 | 2.07 |
DSP Equity & Bond Fund | Open Ended | 29/02/2024 | 231.51 | 2.63 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 29/02/2024 | 181.41 | 1.28 |