Company Snapshot

Read it, Learn it and Do it for your investment Needs
MF Holdings
Avenue Supermarts Ltd
Trading
BSE Code: 540376 NSE Symbol: DMART P/E : 90.97
ISIN Demat: INE192R01011 Div & Yield %: 0 EPS : 47.93
Book Value: 365.90 Market Cap (Rs. Cr.): 283,732.63 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Multi-Asset Fund 1,393.08 1.68 83,044.78
SBI Equity Hybrid Fund 1,307.18 1.59 82,317.65
ICICI Pru Equity & Debt Fund 1,238.34 2.47 50,205.35
SBI Large Cap Fund 1,185.06 2.15 55,246.19
Nippon India Large Cap Fund 978.14 1.90 51,403.80
ICICI Pru Flexicap Fund 909.51 4.45 20,437.47
ICICI Pru Balanced Advantage Fund 854.40 1.20 71,150.75
UTI-Flexi Cap Fund 740.28 3.23 22,885.66
ICICI Pru Large & Mid Cap Fund 685.71 2.41 28,505.90
ICICI Pru ELSS Tax Saver Fund 647.76 4.51 14,352.51