Vogue Commercial Co. Ltd Mfholding-Avenue Supermarts Ltd | Voguestock

MF HOLDING

You can view latest mutual fund holdings of the company.
Avenue Supermarts Ltd.
ISIN No INE192R01011 Market Cap. ( in Cr. ) 262124.61 P/BV 10.71 Book Value ( ) 375.08
BSE Code 540376 52 Week High/Low ( ) 4950/3529 FV/ML 10/1 P/E(X) 88.24
NSE Code DMARTEQ Book Closure 17/08/2021 EPS ( ) 45.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Equity Hybrid Fund Open Ended 30/06/20261445.631.69
ICICI Prudential Equity & Debt Fund Open Ended 30/06/20261388.012.70
SBI Large Cap Fund Open Ended 30/06/20261349.262.45
Nippon India Large Cap Fund Open Ended 30/06/20261226.302.30
ICICI Prudential Flexicap Fund Open Ended 30/06/2026958.874.26
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2026917.851.27
ICICI Prudential Multi Asset Fund Open Ended 30/06/2026842.920.99
UTI Flexi Cap Fund Open Ended 30/06/2026830.913.63
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/06/2026760.635.41
ICICI Prudential Large Cap Fund Open Ended 30/06/2026758.950.96
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