media

Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Asian Paints Ltd.
ISIN No INE021A01026 Market Cap. ( in Cr. ) 281020.97 P/BV 17.57 Book Value ( ) 166.73
BSE Code 500820 52 Week High/Low ( ) 3568/2766 FV/ML 1/1 P/E(X) 68.43
NSE Code ASIANPAINTEQ Book Closure 03/11/2023 EPS ( ) 42.81 Div Yield (%) 0.88
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 29/02/20242299.791.32
SBI S&P BSE Sensex ETF Open Ended 29/02/20241624.361.54
SBI Blue Chip Fund Open Ended 29/02/2024677.261.56
UTI Nifty 50 ETF Open Ended 29/02/2024641.001.32
UTI S&P BSE Sensex ETF Open Ended 29/02/2024567.731.54
UTI Flexi Cap Fund Open Ended 29/02/2024389.061.58
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2024308.931.30
UTI Nifty 50 Index Fund Open Ended 29/02/2024207.201.32
ICICI Prudential India Opportunities Fu...Open Ended 29/02/2024178.861.05
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 31/03/2024166.661.31
Showing Page : 1 of 20