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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) :52.98
ISIN Demat:INE021A01026 Div & Yield %:1.05 EPS (TTM) :49.44
Book Value (RS) :216.6556261 Market Cap (Rs Cr.):251233.09 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  ... 
Thursday, August 20, 2026 12:00:00 AM
Adani Ports1693.25comprofit(0.82)%
      
Asian Paints2625.00comprofit(0.22)%
      
Axis Bank1250.35comprofit(1.46)%
      
Bajaj Finance1095.15comprofit(1.53)%
      
Bajaj Finserv2016.50comprofit(0.32)%
      
Bharat Electro..408.70comprofit(0.00)%
      
Bharti Airtel1943.50comprofit(0.96)%
      
Eternal327.60comprofit(2.31)%
      
HCL Technologi..1319.95comprofit(-0.19)%
      
HDFC Bank726.50comprofit(0.88)%
      
Hind. Unilever2036.65comprofit(1.02)%
      
ICICI Bank1411.50comprofit(0.69)%
      
Infosys1130.20comprofit(1.18)%
      
Interglobe Avi..5162.55comprofit(-0.24)%
      
ITC271.25comprofit(1.63)%
      
Kotak Mah. Ban..398.50comprofit(1.65)%
      
Larsen & Toubr..4072.00comprofit(1.04)%
      
M & M3440.65comprofit(0.83)%
      
Maruti Suzuki13788.60comprofit(0.73)%
      
NTPC338.00comprofit(0.97)%
      
Power Grid Cor..265.25comprofit(1.07)%
      
Reliance Indus..1315.55comprofit(0.62)%
      
SBI1047.35comprofit(0.13)%
      
Sun Pharma.Ind..1901.00comprofit(0.16)%
      
Tata Steel183.25comprofit(-0.41)%
      
TCS2292.55comprofit(0.24)%
      
Tech Mahindra1592.00comprofit(0.62)%
      
Titan Company5062.00comprofit(-0.04)%
      
Trent2968.00comprofit(0.82)%
      
UltraTech Cem.11594.95comprofit(1.18)%
      

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