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

MF HOLDING

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Avenue Supermarts Ltd.
ISIN No INE192R01011 Market Cap. ( in Cr. ) 268182.79 P/BV 11.29 Book Value ( ) 364.12
BSE Code 540376 52 Week High/Low ( ) 4950/3529 FV/ML 10/1 P/E(X) 90.28
NSE Code DMARTEQ Book Closure 17/08/2021 EPS ( ) 45.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Equity Hybrid Fund Open Ended 30/04/20261513.351.82
ICICI Prudential Equity & Debt Fund Open Ended 30/04/20261453.032.88
SBI Large Cap Fund Open Ended 30/04/20261412.462.64
Nippon India Large Cap Fund Open Ended 30/04/20261283.742.48
ICICI Prudential Flexicap Fund Open Ended 30/04/2026980.854.68
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026903.401.08
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026883.241.25
UTI Flexi Cap Fund Open Ended 30/04/2026880.153.97
ICICI Prudential ELSS Tax Saver Fund Open Ended 30/04/2026772.055.55
ICICI Prudential Large Cap Fund Open Ended 30/04/2026654.530.87
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