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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. ) 238272.42 P/BV 10.41 Book Value ( ₹ ) 351.75
52 Week High/Low ( ₹ ) 4950/3340 FV/ML 10/1 P/E(X) 87.99
Book Closure 17/08/2021 EPS ( ₹ ) 41.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/12/20251248.131.51
ICICI Prudential Equity & Debt Fund Open Ended 31/12/20251217.292.45
SBI Large Cap Fund Open Ended 31/12/20251164.922.08
ICICI Prudential Multi Asset Fund Open Ended 31/12/20251074.581.37
Nippon India Large Cap Fund Open Ended 31/12/2025939.831.85
ICICI Prudential Flexicap Fund Open Ended 31/12/2025892.844.43
UTI Flexi Cap Fund Open Ended 31/12/2025732.422.94
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025717.001.02
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/12/2025636.754.31
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/2025578.172.08
ICICI Prudential Large Cap Fund Open Ended 31/12/2025352.770.45
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/12/2025320.192.08
UTI Large Cap Fund Open Ended 31/12/2025307.042.30
Nippon India Multi Cap Fund Open Ended 31/12/2025283.890.56
Axis Large Cap Fund Open Ended 31/12/2025279.060.83

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