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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 28
BSE
2873.40
( -5.20 -0.18%)
Volume15116
Nov 28
NSE
2874.40( -4.70 -0.16%)
Volume748446
| ISIN No |
INE021A01026 |
Market Cap. ( in Cr. ) |
275711.81 |
P/BV |
14.21 |
Book Value ( ) |
202.25 |
| BSE Code |
500820 |
52 Week High/Low ( ) |
2927/2125 |
FV/ML |
1/1 |
P/E(X) |
75.18 |
| NSE Code |
ASIANPAINTEQ |
Book Closure |
18/11/2025 |
EPS ( ) |
38.23 |
Div Yield (%) |
0.86 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large Cap Fund | Open Ended | 31/10/2025 | 2083.96 | 3.81 |
| SBI Nifty 50 ETF | Open Ended | 31/10/2025 | 2040.15 | 0.96 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/10/2025 | 1598.90 | 2.11 |
| SBI Equity Hybrid Fund | Open Ended | 31/10/2025 | 1431.16 | 1.75 |
| SBI BSE Sensex ETF | Open Ended | 31/10/2025 | 1399.92 | 1.14 |
| SBI Focused Fund | Open Ended | 31/10/2025 | 1330.72 | 3.26 |
| SBI Large & Midcap Fund | Open Ended | 31/10/2025 | 965.15 | 2.72 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/10/2025 | 779.72 | 1.08 |
| SBI Multicap Fund | Open Ended | 31/10/2025 | 653.81 | 2.73 |
| UTI Nifty 50 ETF | Open Ended | 31/10/2025 | 649.79 | 0.96 |
| SBI Contra Fund | Open Ended | 31/10/2025 | 632.78 | 1.29 |
| SBI Balanced Advantage Fund | Open Ended | 31/10/2025 | 627.70 | 1.62 |
| UTI BSE Sensex ETF | Open Ended | 31/10/2025 | 602.90 | 1.14 |
| Nippon India Small Cap Fund | Open Ended | 31/10/2025 | 578.26 | 0.84 |
| Mirae Asset Large Cap Fund | Open Ended | 31/10/2025 | 542.03 | 1.32 |
| Nippon India Large Cap Fund | Open Ended | 31/10/2025 | 526.12 | 1.08 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/10/2025 | 519.05 | 0.96 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 513.32 | 0.75 |
| ICICI Prudential Value Fund | Open Ended | 31/10/2025 | 488.50 | 0.84 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 399.47 | 1.26 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/10/2025 | 335.92 | 0.96 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/10/2025 | 306.93 | 2.03 |
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