Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
₹-36.29 Mil
% of Total Estimate Gain
-21.19%

BNY Mellon Emerging Markets Fund's Avenue Supermarts Ltd Holding Summary

As of 2025-02-28, BNY MELLON FUNDS TRUST held - shares of Avenue Supermarts Ltd(NSE:DMART), totaling N/A. This investment constitutes 0% of their stock portfolio, and BNY MELLON FUNDS TRUST now holds 0% of the outstanding Avenue Supermarts Ltd(NSE:DMART) stock.

The initial trade took place in 2024Q2. And since then BNY Mellon Emerging Markets Fund has made 2 purchases of NSE:DMART, at an average price of ₹4,671.35, for a total of 36,657.00 shares. In addition, there have been 2 sales at an average price of ₹3,681.33 for 36,657.00 shares. Based on historical transaction data and NSE:DMART's current price of ₹4048.60, BNY Mellon Emerging Markets Fund's estimated gain on his NSE:DMART holdings is ₹-36.29 Mil, reflecting a -21.19% gain to date.

BNY Mellon Emerging Markets Fund NSE:DMART (₹4048.60) Holding Chart

BNY Mellon Emerging Markets Fund NSE:DMART (₹4048.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ₹-/Share
Shares Sold 0 Average Price ₹-/Share
Current Price ₹0.00 Total Estimated Gain 0 %

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