FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

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

Asian Paints LtdIndustry : Paints / Varnishes
BSE Code:500820 P/E (TTM) :53.4
ISIN Demat:INE021A01026 Div & Yield %:1.04 EPS (TTM) :49.44
Book Value (RS) :216.6556261 Market Cap (Rs Cr.):253247.4 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 2397.19 1.11 216008.85
SBI Large Cap Fund 2033.00 3.67 55430.76
SBI BSE SENSEX ETF 1640.25 1.33 122953.50
SBI Equity Hybrid Fund 1511.02 1.72 88035.56
ICICI Pru Large Cap Fund 1452.68 1.79 80960.34
SBI Large & Midcap Fund 1056.06 2.50 42325.05
ICICI Pru Value Fund 840.19 1.38 61102.29
UTI-Nifty 50 Exchange Traded Fund 814.82 1.11 73422.71
UTI-BSE Sensex ETF 763.23 1.33 57212.38
Nippon India ETF Nifty 50 BeES 741.05 1.11 66777.21
SBI Multicap Fund 604.41 2.50 24146.76
Mirae Asset Large Cap Fund 594.57 1.54 38728.90
ICICI Pru Nifty 50 ETF 489.61 1.11 44110.69
SBI ELSS Tax Saver Fund 437.10 1.35 32300.09
ICICI Pru BSE Sensex ETF 431.28 1.33 32326.68
1 2 3 4 5  ... 
Monday, August 24, 2026 01:50:00 PM
Adani Ports1676.90comprofit(-1.18)%
      
Asian Paints2633.00comprofit(-0.27)%
      
Axis Bank1233.10comprofit(-1.06)%
      
Bajaj Finance1084.50comprofit(-0.80)%
      
Bajaj Finserv2002.05comprofit(-1.31)%
      
Bharat Electro..407.55comprofit(-1.44)%
      
Bharti Airtel1938.50comprofit(-0.43)%
      
Eternal327.55comprofit(-0.02)%
      
HCL Technologi..1319.00comprofit(1.15)%
      
HDFC Bank726.00comprofit(-0.21)%
      
Hind. Unilever2015.60comprofit(-0.07)%
      
ICICI Bank1415.25comprofit(-0.26)%
      
Infosys1128.75comprofit(0.78)%
      
Interglobe Avi..5112.55comprofit(0.39)%
      
ITC267.90comprofit(-0.70)%
      
Kotak Mah. Ban..399.50comprofit(-0.82)%
      
Larsen & Toubr..4087.75comprofit(-0.01)%
      
M & M3414.35comprofit(-0.08)%
      
Maruti Suzuki13540.55comprofit(-0.29)%
      
NTPC339.00comprofit(-0.31)%
      
Power Grid Cor..269.05comprofit(-1.19)%
      
Reliance Indus..1305.60comprofit(-0.64)%
      
SBI1033.50comprofit(-1.14)%
      
Sun Pharma.Ind..1913.95comprofit(0.69)%
      
Tata Steel185.10comprofit(1.37)%
      
TCS2288.55comprofit(-0.41)%
      
Tech Mahindra1583.05comprofit(0.00)%
      
Titan Company5060.40comprofit(-0.39)%
      
Trent2899.00comprofit(-0.80)%
      
UltraTech Cem.11560.15comprofit(0.08)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)