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    Mutual Fund Holding
Change Company Name
Avenue Supermarts Ltd
Trading
BSE Code 540376 ISIN Demat INE192R01011 Book Value 341.62 NSE Symbol DMART Dividend Yield (%) 0 Market Cap (₹ Cr.) 273,128.94 P/E 92.76 EPS 45.25 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Equity Hybrid Fund 1,442.86 1.83 78,708.42
ICICI Pru Equity & Debt Fund 1,351.32 3.03 44,552.28
ICICI Pru Flexicap Fund 1,061.36 5.91 17,945.86
ICICI Pru Multi-Asset Fund 1,008.27 1.63 62,013.62
UTI-Flexi Cap Fund 952.30 3.62 26,324.59
ICICI Pru Balanced Advantage Fund 840.54 1.29 65,297.87
ICICI Pru ELSS Tax Saver Fund 746.99 5.10 14,660.64
AXIS Large Cap Fund 694.31 2.02 34,373.88
SBI Large Cap Fund 642.73 1.19 53,959.08
ICICI Pru Large & Mid Cap Fund 590.26 2.58 22,856.59
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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