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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 30
BSE
2428.65
(+ 11.95 0.49%)
Volume51878
Jan 30
NSE
2428.30(+ 12.30 0.51%)
Volume2048843
| ISIN No |
INE021A01026 |
Market Cap. ( in Cr. ) |
232922.00 |
P/BV |
11.90 |
Book Value ( ) |
204.11 |
| BSE Code |
500820 |
52 Week High/Low ( ) |
2986/2125 |
FV/ML |
1/1 |
P/E(X) |
63.51 |
| NSE Code |
ASIANPAINTEQ |
Book Closure |
18/11/2025 |
EPS ( ) |
38.23 |
Div Yield (%) |
1.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 2298.68 | 4.11 |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 2293.08 | 1.05 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/12/2025 | 1678.44 | 2.14 |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 1578.62 | 1.91 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 1563.45 | 1.24 |
| SBI Focused Fund | Open Ended | 31/12/2025 | 1467.84 | 3.40 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 1064.60 | 2.84 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 738.16 | 1.05 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 721.18 | 3.04 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 681.53 | 1.24 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 648.88 | 0.83 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 594.42 | 1.05 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 585.48 | 1.40 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 509.99 | 0.72 |
| SBI Balanced Advantage Fund | Open Ended | 31/12/2025 | 484.04 | 1.21 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 454.89 | 0.91 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 440.63 | 1.35 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/12/2025 | 427.30 | 4.92 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 393.27 | 1.05 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 392.74 | 0.64 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 363.00 | 0.53 |
| Nippon India Large Cap Fund | Open Ended | 31/12/2025 | 357.30 | 0.70 |
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