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Avenue Supermarts Ltd.

Mutual Fund Holding

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

BSE   Rs 4736.25   Open: 4653.20   Today's Range 4629.40
4761.50
 
NSE
Rs 4737.90
+84.70 (+ 1.79 %)
+84.70 (+ 1.79 %) Prev Close: 4651.55 52 Week Range 3337.10
5484.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 308310.82 Cr. P/BV 15.31 Book Value (Rs.) 309.47
52 Week High/Low (Rs.) 5485/3340 FV/ML 10/1 P/E(X) 113.85
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 31/07/20251408.241.81
ICICI Prudential Equity & Debt Fund Open Ended 31/07/20251318.942.96
SBI Large Cap Fund Open Ended 31/07/20251239.402.34
ICICI Prudential Flexicap Fund Open Ended 31/07/20251058.315.89
ICICI Prudential Multi Asset Fund Open Ended 31/07/20251008.081.60
UTI Flexi Cap Fund Open Ended 31/07/2025926.883.61
Nippon India Large Cap Fund Open Ended 31/07/2025903.652.05
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025859.101.32
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/07/2025729.075.06
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2025660.772.84
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2025641.052.16
Axis Large Cap Fund Open Ended 31/07/2025577.721.73
Axis ELSS Tax Saver Fund Open Ended 31/07/2025529.221.50
UTI Large Cap Fund Open Ended 31/07/2025463.983.65
ICICI Prudential Large Cap Fund Open Ended 31/07/2025432.340.60
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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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