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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303934.64 Cr.
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P/BV
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22.28
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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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4896/3376
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FV/ML
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10/1
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P/E(X)
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119.84
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Bookclosure
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17/08/2021
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EPS (Rs.)
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38.97
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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 | 30/04/2024 | 2031.48 | 5.70 |
Axis Bluechip Fund | Open Ended | 30/04/2024 | 1952.85 | 5.86 |
SBI Equity Hybrid Fund | Open Ended | 30/04/2024 | 1519.25 | 2.22 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2024 | 1249.69 | 2.20 |
Axis Focused Fund | Open Ended | 30/04/2024 | 1059.45 | 7.63 |
UTI Flexi Cap Fund | Open Ended | 30/04/2024 | 996.26 | 4.10 |
ICICI Prudential Flexicap Fund | Open Ended | 30/04/2024 | 869.80 | 5.85 |
ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 710.01 | 5.29 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/04/2024 | 660.69 | 1.67 |
ICICI Prudential Bluechip Fund | Open Ended | 30/04/2024 | 570.07 | 1.04 |
UTI Large Cap Fund | Open Ended | 30/04/2024 | 510.98 | 4.09 |
SBI Blue Chip Fund | Open Ended | 30/04/2024 | 479.39 | 1.06 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2024 | 452.31 | 1.19 |
Axis Flexi Cap Fund | Open Ended | 30/04/2024 | 418.83 | 3.50 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2024 | 391.30 | 2.05 |
Axis Midcap Fund | Open Ended | 30/04/2024 | 379.31 | 1.42 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2024 | 357.90 | 1.03 |
DSP Flexi Cap Fund | Open Ended | 30/04/2024 | 334.57 | 3.21 |
Invesco India Contra Fund | Open Ended | 30/04/2024 | 284.68 | 1.93 |
ICICI Prudential Focused Equity Fund | Open Ended | 30/04/2024 | 279.38 | 3.55 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/04/2024 | 276.23 | 2.11 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/04/2024 | 266.51 | 1.78 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2024 | 213.12 | 1.44 |
DSP Equity & Bond Fund | Open Ended | 30/04/2024 | 207.41 | 2.29 |
ICICI Prudential Multicap Fund | Open Ended | 30/04/2024 | 195.44 | 1.64 |