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DMART · Avenue Supermarts Limited · Held by Funds

3,440.00 INR -7.00 (-0.20%) At close · Nov 13
Volume · Nov 13 10.59K Avg daily vol (3M) 178.77K

Funds whose latest official portfolio report holds Avenue Supermarts Limited (DMART), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

76 fund positions
Fund Balance Value % of Fund Open
Showing 1–50 of 76 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 333,218.00 149,246,293.30 0.01%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 90,065.00 40,339,559.31 0.02%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 74,642.00 33,431,692.84 0.15%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 49,648.00 22,237,033.92 0.08%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 46,601.00 20,872,301.36 0.06%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 34,587.00 15,491,304.48 0.06%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 22,890.00 10,252,290.25 0.2%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 22,836.00 10,228,103.99 0.06%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 11,200.00 5,016,434.19 0.08%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 11,077.00 4,961,320.19 0.01%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 10,346.00 4,633,900.00 0.05%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 290.00 129,889.22 0%

Checked 2026-11-12.

Showing 1–12 of 12 positions