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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
2279.45
(+ 4.30 0.19%)
Volume17736
Jun 25
NSE
2279.90(+ 4.60 0.20%)
Volume807391
| ISIN No |
INE021A01026 |
Market Cap. ( in Cr. ) |
218687.50 |
P/BV |
11.27 |
Book Value ( ) |
202.25 |
| BSE Code |
500820 |
52 Week High/Low ( ) |
3395/2125 |
FV/ML |
1/1 |
P/E(X) |
59.63 |
| NSE Code |
ASIANPAINTEQ |
Book Closure |
10/06/2025 |
EPS ( ) |
38.23 |
Div Yield (%) |
1.09 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 1821.46 | 0.91 |
| SBI BSE Sensex ETF | Open Ended | 31/05/2025 | 1254.15 | 1.08 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 846.54 | 1.21 |
| UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 569.88 | 0.91 |
| UTI BSE Sensex ETF | Open Ended | 31/05/2025 | 524.19 | 1.08 |
| Mirae Asset Large Cap Fund | Open Ended | 31/05/2025 | 477.58 | 1.21 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 475.11 | 0.75 |
| Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 459.41 | 1.10 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 442.99 | 0.91 |
| SBI Blue Chip Fund | Open Ended | 31/05/2025 | 377.27 | 0.72 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 344.58 | 0.58 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 315.94 | 0.60 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 314.22 | 0.49 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 273.86 | 0.91 |
| UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 269.53 | 1.06 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2025 | 226.16 | 1.08 |
| UTI Nifty 50 Index Fund | Open Ended | 31/05/2025 | 211.99 | 0.91 |
| Nippon India ETF BSE Sensex | Open Ended | 31/05/2025 | 201.31 | 1.08 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/05/2025 | 186.04 | 0.91 |
| SBI Conservative Hybrid Fund | Open Ended | 15/06/2025 | 164.74 | 1.71 |
| Bandhan Value Fund | Open Ended | 31/05/2025 | 146.84 | 1.47 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 140.91 | 0.83 |
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