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MF HOLDING

Avenue Supermarts Ltd.

BSE

Jun 13
4050.60
-23.80 ( -0.58%)
Volume 16387
Prev. Close 4074.40
Open Price 4001.05
Today's Low / High
3988.70
     
4075.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3337.10
     
5484.00

NSE

Jun 13
4051.90
-22.10 ( -0.54%)
Volume 303824
Prev. Close 4074.00
Open Price 4034.00
Today's Low / High
3983.60
     
4078.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3340.00
     
5484.85

You can view latest mutual fund holdings of the company.

ISIN No INE192R01011 Market Cap. ( ₹ in Cr. ) 263670.53 P/BV 13.09 Book Value ( ₹ ) 309.47
BSE Code 540376 52 Week High/Low ( ₹ ) 5485/3340 FV/ML 10/1 P/E(X) 97.37
NSE Code DMARTEQ Book Closure 17/08/2021 EPS ( ₹ ) 41.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 30/04/20251385.971.87
ICICI Prudential Equity & Debt Fund Open Ended 31/05/20251290.932.99
ICICI Prudential Flexicap Fund Open Ended 31/05/2025971.505.56
UTI Flexi Cap Fund Open Ended 30/04/2025925.533.67
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025922.901.55
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025837.561.31
Axis Large Cap Fund Open Ended 30/04/2025721.802.17
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/05/2025689.274.80
Axis ELSS Tax Saver Fund Open Ended 30/04/2025629.321.80
SBI Blue Chip Fund Open Ended 30/04/2025617.391.21
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025560.292.59
UTI Large Cap Fund Open Ended 30/04/2025456.643.62
ICICI Prudential Large Cap Fund Open Ended 31/05/2025439.480.63
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025429.061.52
Nippon India Large Cap Fund Open Ended 31/05/2025427.251.02
1-15 of 221

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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