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Avenue Supermarts Ltd.

Mutual Fund Holding

NSE: DMARTEQ BSE: 540376ISIN: INE192R01011INDUSTRY: Retail - Departmental Stores

BSE   Rs 4261.20   Open: 4351.05   Today's Range 4251.05
4375.85
 
NSE
Rs 4261.10
-87.60 ( -2.06 %)
-85.30 ( -2.00 %) Prev Close: 4346.50 52 Week Range 3337.10
5484.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 277283.87 Cr. P/BV 13.77 Book Value (Rs.) 309.47
52 Week High/Low (Rs.) 5485/3340 FV/ML 10/1 P/E(X) 102.40
Bookclosure 17/08/2021 EPS (Rs.) 41.61 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Equity Hybrid Fund Open Ended 31/05/20251320.691.75
ICICI Prudential Equity & Debt Fund Open Ended 31/05/20251290.932.99
ICICI Prudential Flexicap Fund Open Ended 31/05/2025971.505.56
ICICI Prudential Multi Asset Fund Open Ended 31/05/2025922.901.55
UTI Flexi Cap Fund Open Ended 31/05/2025871.673.43
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025837.561.31
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/05/2025689.274.80
Axis Large Cap Fund Open Ended 31/05/2025635.521.90
SBI Large Cap Fund Open Ended 31/05/2025588.311.13
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2025560.292.59
Axis ELSS Tax Saver Fund Open Ended 31/05/2025530.711.50
ICICI Prudential Large Cap Fund Open Ended 31/05/2025439.480.63
UTI Large Cap Fund Open Ended 31/05/2025435.143.42
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025429.061.52
Nippon India Large Cap Fund Open Ended 31/05/2025427.251.02
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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