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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. ) 309423.57 P/BV 15.37 Book Value ( ₹ ) 309.47
52 Week High/Low ( ₹ ) 5485/3340 FV/ML 10/1 P/E(X) 114.26
Book Closure 17/08/2021 EPS ( ₹ ) 41.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/08/20251569.352.03
ICICI Prudential Equity & Debt Fund Open Ended 31/08/20251469.833.25
SBI Large Cap Fund Open Ended 31/08/20251381.192.63
ICICI Prudential Flexicap Fund Open Ended 31/08/20251061.715.84
UTI Flexi Cap Fund Open Ended 31/08/20251035.534.06
Nippon India Large Cap Fund Open Ended 31/08/20251014.772.25
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025876.611.35
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/08/2025812.475.66
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025803.951.22
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/2025655.272.77
Axis Large Cap Fund Open Ended 31/08/2025643.811.95
Axis ELSS Tax Saver Fund Open Ended 31/08/2025527.541.53
UTI Large Cap Fund Open Ended 31/08/2025517.063.99
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025488.331.63
ICICI Prudential Large Cap Fund Open Ended 31/08/2025443.560.62

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