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MF Holdings
Avenue Supermarts Ltd.
 
BSE Code 540376
ISIN Demat INE192R01011
Book Value (Rs) 331.87
NSE Code DMART
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 2325036.72
TTM PE(x) 79.85
TTM EPS(Rs) 44.74
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
ICICI Pru Equity & Debt Fund(G) 1130.56 39769.96 2.84
SBI Equity Hybrid Fund-Reg(IDCW) 1076.54 71635.79 1.50
ICICI Pru Balanced Advantage Fund(G) 1016.69 60434.09 1.68
ICICI Pru Flexicap Fund(G) 839.07 16716.76 5.02
UTI Flexi Cap Fund-Reg(IDCW) 775.27 26062.33 2.97
ICICI Pru ELSS Tax Saver Fund(G) 704.04 13846.63 5.08
Axis ELSS Tax Saver Fund-Reg(G) 594.02 35953.73 1.65
ICICI Pru Multi-Asset Fund(G) 580.07 51027.46 1.14
SBI BlueChip Fund-Reg(G) 523.59 49682.86 1.05
Axis Bluechip Fund-Reg(G) 446.40 33126.83 1.35
ICICI Pru Bluechip Fund(G) 441.05 63264.3 0.70
UTI Large Cap Fund-Reg(IDCW) 374.80 12616.62 2.97
ICICI Pru India Opp Fund(G) 368.29 24552.5 1.50
ICICI Pru Large & Mid Cap Fund(G) 350.83 17679.54 1.98
Mirae Asset Large Cap Fund-Reg(G) 334.47 38751.62 0.86
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 301.54 15343.16 1.97
ICICI Pru Focused Equity Fund(G) 290.69 9984.07 2.91
Aditya Birla SL Flexi Cap Fund(G) 228.12 22174.08 1.03
Invesco India Contra Fund(G) 220.25 18153.48 1.21
DSP Flexi Cap Fund-Reg(IDCW) 218.78 11569.47 1.89
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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