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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Avenue Supermarts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 262460.17 P/BV 13.03 Book Value ( ₹ ) 309.47
52 Week High/Low ( ₹ ) 5485/3340 FV/ML 10/1 P/E(X) 96.92
Book Closure 17/08/2021 EPS ( ₹ ) 41.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 30/06/20251442.861.83
ICICI Prudential Equity & Debt Fund Open Ended 30/06/20251351.323.03
ICICI Prudential Flexicap Fund Open Ended 30/06/20251061.365.91
ICICI Prudential Multi Asset Fund Open Ended 30/06/20251008.271.63
UTI Flexi Cap Fund Open Ended 30/06/2025952.303.62
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2025840.541.29
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/06/2025746.995.10
Axis Large Cap Fund Open Ended 30/06/2025694.312.02
SBI Large Cap Fund Open Ended 30/06/2025642.731.19
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2025590.262.58
Axis ELSS Tax Saver Fund Open Ended 30/06/2025579.801.60
UTI Large Cap Fund Open Ended 30/06/2025475.393.64
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2025468.751.59
Nippon India Large Cap Fund Open Ended 30/06/2025466.771.06
ICICI Prudential Large Cap Fund Open Ended 30/06/2025442.970.61

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