January, 12 2026 Monday 04:47 Hrs
Last update 11-9-2025
  • SENSEX :   83,576.24

  • Top commodity trading and broking companies in India-604.72( -0.72%) 09-Jan-2026
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Sensex 83576.24 -604.72  (-0.72) 09-Jan-2026
Previous Day Close
84180.96
Today's High/Low
High Low
  •  
  •  
84406.22 83402.28

MF Holdings

Avenue Supermarts Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
540376
INE192R01011
365.9030751
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
DMART
83.08
247610.44
EPS(TTM)
Face Value()
Div & Yield %
45.8
10
0
 
As on: Jan 12, 2026 04:47 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Equity Hybrid Fund 31-Dec-25 1248.13 1.51 82846.63
ICICI Pru Equity & Debt Fund 31-Dec-25 1217.29 2.45 49640.80
SBI Large Cap Fund 31-Dec-25 1164.92 2.08 55879.13
ICICI Pru Multi-Asset Fund 31-Dec-25 1074.58 1.37 78179.11
Nippon India Large Cap Fund 31-Dec-25 939.83 1.85 50875.69
ICICI Pru Flexicap Fund 31-Dec-25 892.84 4.43 20135.02
UTI-Flexi Cap Fund 31-Dec-25 732.42 2.94 24902.62
ICICI Pru Balanced Advantage Fund 31-Dec-25 717.00 1.02 70534.59
ICICI Pru ELSS Tax Saver Fund 31-Dec-25 636.75 4.31 14768.86
ICICI Pru Large & Mid Cap Fund 31-Dec-25 578.17 2.08 27744.57
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