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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Asian Paints LtdIndustry : Paints / Varnishes
BSE Code:500820 P/E (TTM) :63.8
ISIN Demat:INE021A01026 Div & Yield %:0.93 EPS (TTM) :41.89
Book Value (RS) :198.5975153 Market Cap (Rs Cr.):256336.02 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2090.52 1.00 208203.75
SBI Large Cap Fund 2028.94 3.79 53468.34
ICICI Pru Large Cap Fund 1751.03 2.31 75650.43
SBI BSE SENSEX ETF 1429.80 1.21 118104.54
SBI Equity Hybrid Fund 1344.48 1.61 83353.48
SBI Large & Midcap Fund 939.67 2.45 38425.64
ICICI Pru Value Fund 747.59 1.25 59588.30
UTI-Nifty 50 Exchange Traded Fund 698.92 1.00 69606.75
UTI-BSE Sensex ETF 651.28 1.21 53796.45
SBI Multicap Fund 636.55 2.75 23118.94
Nippon India ETF Nifty 50 BeES 631.35 1.00 62881.14
Mirae Asset Large Cap Fund 610.74 1.60 38239.21
ICICI Pru Multi-Asset Fund 477.16 0.57 83547.35
SBI Balanced Advantage Fund 427.24 1.05 40732.17
ICICI Pru Nifty 50 ETF 407.91 1.00 40626.27
1 2 3 4 5  ... 
Friday, May 29, 2026 12:00:00 AM
Adani Ports1804.75comprofit(-1.07)%
      
Asian Paints2672.10comprofit(-0.01)%
      
Axis Bank1287.90comprofit(-1.19)%
      
Bajaj Finance904.70comprofit(-2.82)%
      
Bajaj Finserv1784.65comprofit(-1.31)%
      
Bharat Electro..410.90comprofit(-1.94)%
      
Bharti Airtel1829.70comprofit(-1.16)%
      
Eternal250.90comprofit(-2.20)%
      
HCL Technologi..1184.35comprofit(1.65)%
      
HDFC Bank744.75comprofit(-1.81)%
      
Hind. Unilever2145.95comprofit(-2.36)%
      
ICICI Bank1256.00comprofit(-1.32)%
      
Infosys1159.75comprofit(0.05)%
      
Interglobe Avi..4405.95comprofit(-3.55)%
      
ITC287.00comprofit(-1.71)%
      
Kotak Mah. Ban..384.70comprofit(-0.94)%
      
Larsen & Toubr..4076.65comprofit(0.76)%
      
M & M3034.80comprofit(-2.72)%
      
Maruti Suzuki13119.85comprofit(-1.84)%
      
NTPC386.75comprofit(-2.86)%
      
Power Grid Cor..289.75comprofit(-3.46)%
      
Reliance Indus..1320.55comprofit(-2.18)%
      
SBI964.00comprofit(-0.38)%
      
Sun Pharma.Ind..1800.90comprofit(-2.39)%
      
Tata Steel208.90comprofit(-2.72)%
      
TCS2253.90comprofit(-1.19)%
      
Tech Mahindra1483.20comprofit(1.96)%
      
Titan Company4074.65comprofit(-1.58)%
      
Trent4230.60comprofit(-0.42)%
      
UltraTech Cem.11449.30comprofit(-2.07)%
      

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