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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) :50.02
ISIN Demat:INE021A01026 Div & Yield %:1.08 EPS (TTM) :50.9
Book Value (RS) :220.0411636 Market Cap (Rs Cr.):244206.96 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2036.87 0.98 207250.97
SBI Large Cap Fund 1716.80 3.28 52416.39
SBI BSE SENSEX ETF 1411.53 1.18 119517.14
SBI Aggressive Hybrid Fund 1276.00 1.49 85922.12
ICICI Pru Large Cap Fund 1129.86 1.47 76895.25
SBI Large & Midcap Fund 891.81 2.24 39872.24
UTI-Nifty 50 Exchange Traded Fund 704.36 0.98 71670.55
ICICI Pru Value Fund 700.09 1.21 57760.28
UTI-BSE Sensex ETF 669.36 1.18 56677.36
Nippon India ETF Nifty 50 BeES 668.57 0.98 68029.38
ICICI Pru Multi Asset Allocation Fund 667.95 0.81 82433.47
Mirae Asset Large Cap Fund 519.97 1.46 35593.76
ICICI Pru Nifty 50 ETF 438.01 0.98 44567.79
SBI Multicap Fund 417.60 1.83 22849.50
ICICI Pru BSE Sensex ETF 393.92 1.18 33347.09
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:06:00 PM
Adani Ports1926.65comprofit(0.99)%
      
Asian Paints2531.60comprofit(-0.56)%
      
Axis Bank1339.50comprofit(0.04)%
      
Bajaj Finance1112.65comprofit(3.50)%
      
Bajaj Finserv1884.35comprofit(1.58)%
      
Bharat Electro..403.55comprofit(1.27)%
      
Bharti Airtel2091.25comprofit(-0.75)%
      
Eternal363.80comprofit(0.83)%
      
HCL Technologi..1375.80comprofit(-1.28)%
      
HDFC Bank812.00comprofit(0.41)%
      
Hind. Unilever1972.00comprofit(-2.38)%
      
ICICI Bank1588.15comprofit(1.16)%
      
Infosys1147.90comprofit(-0.44)%
      
Interglobe Avi..5645.60comprofit(-0.08)%
      
ITC284.10comprofit(-0.14)%
      
Kotak Mah. Ban..489.70comprofit(0.35)%
      
Larsen & Toubr..4163.20comprofit(-1.05)%
      
M & M3386.50comprofit(-2.02)%
      
Maruti Suzuki12998.00comprofit(-1.37)%
      
NTPC322.70comprofit(-1.09)%
      
Power Grid Cor..258.85comprofit(-1.63)%
      
Reliance Indus..1332.80comprofit(-0.04)%
      
SBI1086.00comprofit(2.43)%
      
Sun Pharma.Ind..1890.95comprofit(-0.27)%
      
Tata Steel188.00comprofit(-0.53)%
      
TCS2433.70comprofit(-1.43)%
      
Tech Mahindra1773.20comprofit(-0.20)%
      
Titan Company4916.50comprofit(-0.98)%
      
Trent3179.55comprofit(-0.92)%
      
UltraTech Cem.12297.90comprofit(-1.09)%
      

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