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    Mutual Fund Holding
Change Company Name
Avenue Supermarts Ltd
Trading
BSE Code 540376 ISIN Demat INE192R01011 Book Value 365.90 NSE Symbol DMART Dividend Yield (%) 0 Market Cap (₹ Cr.) 244,571.52 P/E 82.06 EPS 45.8 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Equity Hybrid Fund 1,318.85 1.59 82,958.16
ICICI Pru Equity & Debt Fund 1,267.08 2.57 49,222.51
SBI Large Cap Fund 1,160.72 2.09 55,636.63
ICICI Pru Multi-Asset Fund 997.84 1.33 75,067.36
Nippon India Large Cap Fund 932.72 1.85 50,312.32
ICICI Pru Flexicap Fund 892.24 4.45 20,054.88
UTI-Flexi Cap Fund 776.53 3.04 25,575.00
ICICI Pru ELSS Tax Saver Fund 672.82 4.50 14,956.70
ICICI Pru Balanced Advantage Fund 655.69 0.94 69,867.93
ICICI Pru Large & Mid Cap Fund 535.38 1.99 26,939.23
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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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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