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MF HOLDING

Avenue Supermarts Ltd.

BSE

May 02, 03:41
4052.35
-135.40 ( -3.23%)
Volume 33874
Prev. Close 4187.75
Open Price 4199.40
Today's Low / High
4025.30
     
4222.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 4060.00 (5)
52 Wk Low / High
3337.10
     
5484.00

NSE

May 02, 03:29
4050.00
-149.90 ( -3.57%)
Volume 752132
Prev. Close 4199.90
Open Price 4180.00
Today's Low / High
4022.00
     
4225.00
Bid Price(Qty.) 4050.00 (10)
Offer Pr.(Qty.) 4050.10 (139)
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. ) 263546.89 P/BV 13.09 Book Value ( ₹ ) 309.47
BSE Code 540376 52 Week High/Low ( ₹ ) 5485/3340 FV/ML 10/1 P/E(X) 103.92
NSE Code DMARTEQ Book Closure 17/08/2021 EPS ( ₹ ) 38.97 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Equity & Debt Fund Open Ended 31/03/20251304.163.18
ICICI Prudential Multi Asset Fund Open Ended 31/03/20251047.761.89
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/20251014.581.67
ICICI Prudential Flexicap Fund Open Ended 31/03/2025991.196.22
SBI Equity Hybrid Fund Open Ended 31/01/2025989.461.39
UTI Flexi Cap Fund Open Ended 31/03/2025899.723.67
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/03/2025731.825.37
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2025621.083.21
Axis ELSS Tax Saver Fund Open Ended 31/01/2025611.161.77
Nippon India Large Cap Fund Open Ended 31/03/2025555.711.48
SBI Blue Chip Fund Open Ended 31/01/2025538.701.10
ICICI Prudential Bluechip Fund Open Ended 31/03/2025471.580.73
UTI Large Cap Fund Open Ended 31/03/2025443.953.64
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2025437.751.70
Axis Bluechip Fund Open Ended 31/01/2025367.091.14
1-15 of 207

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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