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Avenue Supermarts Ltd.
BSE Code 540376
ISIN Demat INE192R01011
Book Value (Rs) 296.29
NSE Code DMART
Dividend Yield % 0.00
Market Cap(Rs Mn) 3036580.79
TTM PE(x) 112.68
TTM EPS(Rs) 41.41
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Axis ELSS Tax Saver Fund-Reg(G) 86.24 2019.36 5.69 35473.88
Axis Bluechip Fund-Reg(G) 55.24 1919.68 5.73 33523.02
SBI Equity Hybrid Fund-Reg(IDCW) 54.84 1493.45 2.22 67196.19
ICICI Pru Balanced Advantage Fund(G) 65.32 1228.46 2.19 56174.64
Axis Focused Fund-Reg(G) 49.17 1068.38 7.58 14086.94
UTI Flexi Cap Fund-Reg(IDCW) 184.72 1010.50 4.12 24503.54
ICICI Pru Flexicap Fund(G) 16.66 917.24 6.29 14571.31
ICICI Pru ELSS Tax Saver Fund(G) 817.04 697.95 5.33 13084.46
ICICI Pru Multi-Asset Fund(G) 658.68 649.47 1.76 36843.05
ICICI Pru Bluechip Fund(G) 98.00 560.39 1.05 53505.33
Mirae Asset Large Cap Fund-Reg(G) 98.16 524.57 1.38 37884.61
UTI Large Cap Fund-Reg(IDCW) 51.08 502.30 4.07 12329.61
SBI BlueChip Fund-Reg(G) 82.06 471.25 1.05 44819.48
Axis Flexi Cap Fund-Reg(G) 23.46 411.71 3.53 11670.37
ICICI Pru India Opp Fund(G) 30.63 384.65 2.14 17992.31
DSP Flexi Cap Fund-Reg(IDCW) 60.71 377.54 3.78 9977.36
Axis Midcap Fund-Reg(G) 99.79 372.86 1.46 25536.68
ICICI Pru Equity & Debt Fund(G) 345.07 351.82 1.05 33502.19
ICICI Pru Focused Equity Fund(G) 78.00 311.75 4.11 7582.58
ICICI Pru Large & Mid Cap Fund(G) 874.30 285.29 2.32 12307.23
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