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Half yearly Results

You can view latest mutual fund holdings of the company.

MF HOLDING

Avenue Supermarts Ltd.

GO
Market Cap. ( ₹ in Cr. ) 245378.43 P/BV 10.33 Book Value ( ₹ ) 364.90
52 Week High/Low ( ₹ ) 4950/3529 FV/ML 10/1 P/E(X) 90.61
Book Closure 17/08/2021 EPS ( ₹ ) 41.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Multi Asset Fund Open Ended 28/02/20261393.081.68
SBI Equity Hybrid Fund Open Ended 28/02/20261307.181.59
ICICI Prudential Equity & Debt Fund Open Ended 28/02/20261238.342.47
SBI Large Cap Fund Open Ended 28/02/20261185.062.15
Nippon India Large Cap Fund Open Ended 28/02/2026978.141.90
ICICI Prudential Flexicap Fund Open Ended 28/02/2026909.514.45
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2026854.401.20
UTI Flexi Cap Fund Open Ended 28/02/2026740.283.23
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026685.712.41
ICICI Prudential ELSS Tax Saver Fund Open Ended 28/02/2026647.764.51
ICICI Prudential Large Cap Fund Open Ended 28/02/2026358.870.46
Nippon India Multi Cap Fund Open Ended 28/02/2026311.890.61
Aditya Birla Sun Life Large Cap Fund Open Ended 28/02/2026293.930.98
ICICI Prudential India Opportunities Fu...Open Ended 28/02/2026283.000.79
Aditya Birla Sun Life Flexi Cap Fund Open Ended 28/02/2026276.411.10

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