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You can view latest mutual fund holdings of the company.

MF HOLDING

Avenue Supermarts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 300315.99 P/BV 12.65 Book Value ( ₹ ) 364.15
52 Week High/Low ( ₹ ) 4950/3529 FV/ML 10/1 P/E(X) 110.90
Book Closure 17/08/2021 EPS ( ₹ ) 41.53 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20262287.502.66
SBI Equity Hybrid Fund Open Ended 31/03/20261413.941.85
ICICI Prudential Equity & Debt Fund Open Ended 31/03/20261253.702.68
SBI Large Cap Fund Open Ended 31/03/20261218.692.49
ICICI Prudential Multi Asset Fund Open Ended 31/03/20261170.751.51
Nippon India Large Cap Fund Open Ended 31/03/20261005.902.16
ICICI Prudential Flexicap Fund Open Ended 31/03/2026856.194.64
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026762.081.15
UTI Flexi Cap Fund Open Ended 31/03/2026761.293.72
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/03/2026666.145.20
ICICI Prudential Large Cap Fund Open Ended 31/03/2026564.740.81
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2026470.371.74
Nippon India Multi Cap Fund Open Ended 31/03/2026320.740.69
Aditya Birla Sun Life Large Cap Fund Open Ended 31/03/2026302.271.13
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2026291.030.88

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