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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) :58.06
ISIN Demat:INE021A01026 Div & Yield %:1.04 EPS (TTM) :45.57
Book Value (RS) :216.6556261 Market Cap (Rs Cr.):253789.35 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2292.50 1.12 205278.08
SBI Large Cap Fund 2217.43 4.14 53527.40
SBI BSE SENSEX ETF 1572.40 1.36 115687.34
ICICI Pru Large Cap Fund 1540.08 2.02 76296.98
SBI Equity Hybrid Fund 1469.38 1.75 84010.97
SBI Large & Midcap Fund 1026.96 2.60 39424.46
ICICI Pru Value Fund 817.04 1.39 58954.43
UTI-Nifty 50 Exchange Traded Fund 770.14 1.12 68963.42
UTI-BSE Sensex ETF 721.04 1.36 53051.97
Nippon India ETF Nifty 50 BeES 702.31 1.12 62889.61
SBI Multicap Fund 695.68 3.00 23179.50
Mirae Asset Large Cap Fund 607.47 1.61 37692.41
SBI Balanced Advantage Fund 466.93 1.15 40673.49
ICICI Pru Nifty 50 ETF 456.20 1.12 40849.08
SBI ELSS Tax Saver Fund 425.05 1.37 30955.01
1 2 3 4 5  ... 
Thursday, June 25, 2026 12:00:00 AM
Adani Ports1796.25comprofit(-0.94)%
      
Asian Paints2645.85comprofit(-0.80)%
      
Axis Bank1376.55comprofit(-0.55)%
      
Bajaj Finance979.90comprofit(-1.10)%
      
Bajaj Finserv1764.15comprofit(-0.92)%
      
Bharat Electro..406.80comprofit(-1.68)%
      
Bharti Airtel1850.15comprofit(-1.43)%
      
Eternal255.25comprofit(-0.41)%
      
HCL Technologi..1101.45comprofit(-1.07)%
      
HDFC Bank796.05comprofit(0.37)%
      
Hind. Unilever2173.25comprofit(0.72)%
      
ICICI Bank1387.90comprofit(1.01)%
      
Infosys1041.40comprofit(-1.42)%
      
Interglobe Avi..5449.65comprofit(4.73)%
      
ITC290.05comprofit(-0.07)%
      
Kotak Mah. Ban..409.00comprofit(0.74)%
      
Larsen & Toubr..4219.95comprofit(0.90)%
      
M & M3181.80comprofit(3.82)%
      
Maruti Suzuki13741.75comprofit(3.69)%
      
NTPC352.15comprofit(-1.36)%
      
Power Grid Cor..283.95comprofit(-2.36)%
      
Reliance Indus..1318.25comprofit(0.35)%
      
SBI1045.15comprofit(1.01)%
      
Sun Pharma.Ind..1862.15comprofit(-0.67)%
      
Tata Steel188.70comprofit(-0.76)%
      
TCS2095.60comprofit(-0.62)%
      
Tech Mahindra1436.65comprofit(-1.68)%
      
Titan Company4289.65comprofit(-0.94)%
      
Trent3217.25comprofit(-0.90)%
      
UltraTech Cem.11493.30comprofit(0.48)%
      

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