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companylogoAvenue Supermarts Ltd

You are Here : Home > Markets > CompanyInformation > MF Holding
BSE Code : 540376 | NSE Symbol : DMART | ISIN : INE192R01011 | Industry : Trading |

MF Holding
Name Investment Amount(Rs.Cr) AUM(%)
ICICI Pru Equity & Debt Fund 1,304.16 3.18
SBI Equity Hybrid Fund 1,102.46 1.52
ICICI Pru Multi-Asset Fund 1,047.76 1.89
ICICI Pru Balanced Advantage Fund 1,014.58 1.67
ICICI Pru Flexicap Fund 991.19 6.22
UTI-Flexi Cap Fund 925.53 3.67
ICICI Pru ELSS Tax Saver Fund 731.82 5.37
ICICI Pru Large & Mid Cap Fund 621.08 3.21
AXIS ELSS Tax Saver Fund 611.83 1.79
SBI Bluechip Fund 600.23 1.22
ICICI Pru Bluechip Fund 471.58 0.73
UTI-Large Cap Fund 456.64 3.62
Nippon India Large Cap Fund 448.36 1.13
ICICI Pru India Opportunities Fund 437.75 1.70
AXIS Bluechip Fund 409.02 1.26
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