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Avenue Supermarts Ltd.
BSE Code 540376
ISIN Demat INE192R01011
Book Value (Rs) 341.62
NSE Code DMART
Dividend Yield % 0.00
Market Cap(Rs Mn) 2897193.77
TTM PE(x) 98.98
TTM EPS(Rs) 44.98
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Equity & Debt Fund(G) 394.20 1304.16 3.18 40961.70
SBI Equity Hybrid Fund-Reg(IDCW) 65.13 1102.46 1.52 72555.11
ICICI Pru Multi-Asset Fund(G) 761.03 1047.76 1.89 55360.32
ICICI Pru Balanced Advantage Fund(G) 74.18 1014.58 1.67 60591.13
ICICI Pru Flexicap Fund(G) 18.65 991.19 6.22 15939.82
UTI Flexi Cap Fund-Reg(IDCW) 217.84 899.72 3.67 24531.52
ICICI Pru ELSS Tax Saver Fund(G) 938.67 731.82 5.37 13632.70
ICICI Pru Large & Mid Cap Fund(G) 1007.77 621.08 3.21 19352.94
Axis ELSS Tax Saver Fund-Reg(G) 97.96 611.83 1.79 34176.50
SBI Large Cap Fund-Reg(G) 94.01 600.23 1.22 49394.17
Nippon India Large Cap Fund(G) 91.72 555.71 1.48 37546.38
ICICI Pru Large Cap Fund(G) 111.66 471.58 0.73 64962.52
UTI Large Cap Fund-Reg(IDCW) 56.34 443.95 3.64 12180.00
ICICI Pru India Opp Fund(G) 36.11 437.75 1.70 25696.42
Axis Large Cap Fund-Reg(G) 61.66 409.02 1.26 32349.42
Mirae Asset Large Cap Fund-Reg(G) 114.09 360.83 0.96 37778.37
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 199.95 345.67 2.39 14461.85
Aditya Birla SL Flexi Cap Fund(G) 1816.96 286.39 1.32 21667.61
ICICI Pru Focused Equity Fund(G) 92.31 266.07 2.54 10484.45
Invesco India Contra Fund(G) 137.10 252.49 1.46 17265.19
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