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 MF Holdings  
Avenue Supermarts Ltd.
 
BSE Code 540376
ISIN Demat INE192R01011
Book Value 353.41
NSE Code DMART
Dividend Yield % 0.00
Market Cap 3097587.01
P/E 105.20
EPS 45.25
Face Value 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
SBI Equity Hybrid Fund-Reg(IDCW) 1442.86 78708.42 1.83
ICICI Pru Equity & Debt Fund(G) 1351.32 44552.28 3.03
ICICI Pru Flexicap Fund(G) 1061.36 17945.86 5.91
ICICI Pru Multi-Asset Fund(G) 1008.27 62013.62 1.63
UTI Flexi Cap Fund-Reg(IDCW) 952.30 26324.59 3.62
ICICI Pru Balanced Advantage Fund(G) 840.54 65297.87 1.29
ICICI Pru ELSS Tax Saver Fund(G) 746.99 14660.64 5.10
Axis Large Cap Fund-Reg(G) 694.31 34373.88 2.02
SBI Large Cap Fund-Reg(G) 642.73 53959.08 1.19
ICICI Pru Large & Mid Cap Fund(G) 590.26 22856.59 2.58
Axis ELSS Tax Saver Fund-Reg(G) 579.80 36257.53 1.60
UTI Large Cap Fund-Reg(IDCW) 475.39 13074.26 3.64
ICICI Pru India Opp Fund(G) 468.75 29462.53 1.59
Nippon India Large Cap Fund(G) 466.77 43828.6 1.06
ICICI Pru Large Cap Fund(G) 442.97 72336.05 0.61
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 370.15 15869.72 2.33
Mirae Asset Large Cap Fund-Reg(G) 350.72 40724.59 0.86
Aditya Birla SL Flexi Cap Fund(G) 306.67 23606.24 1.30
Invesco India Contra Fund(G) 270.37 19257.4 1.40
DSP Flexi Cap Fund-Reg(IDCW) 268.56 12187.76 2.20
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