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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.) 268,238.68 P/E 92.13 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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