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    Mutual Fund Holding
Change Company Name
Avenue Supermarts Ltd
Trading
BSE Code 540376 ISIN Demat INE192R01011 Book Value 319.81 NSE Symbol DMART Dividend Yield (%) 0 Market Cap (₹ Cr.) 283,553.68 P/E 97.39 EPS 44.74 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Equity & Debt Fund 1,304.16 3.18 40,961.70
SBI Equity Hybrid Fund 1,102.46 1.52 72,555.11
ICICI Pru Multi-Asset Fund 1,047.76 1.89 55,360.32
ICICI Pru Balanced Advantage Fund 1,014.58 1.67 60,591.13
ICICI Pru Flexicap Fund 991.19 6.22 15,939.82
UTI-Flexi Cap Fund 899.72 3.67 24,531.52
ICICI Pru ELSS Tax Saver Fund 731.82 5.37 13,632.70
ICICI Pru Large & Mid Cap Fund 621.08 3.21 19,352.94
AXIS ELSS Tax Saver Fund 611.83 1.79 34,176.50
SBI Bluechip Fund 600.23 1.22 49,394.17
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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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   
  • Update your e-mail and phone number with your stock broker/ depository participant and receive OTP directly from the depository on your e-mail and / or mobile number to create a pledge.
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Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
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