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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 17
BSE
2689.20
(+ 12.55 0.47%)
Volume20917
Jul 17
NSE
2689.00(+ 14.30 0.53%)
Volume452284
| ISIN No |
INE021A01026 |
Market Cap. ( in Cr. ) |
257928.29 |
P/BV |
12.07 |
Book Value ( ) |
222.81 |
| BSE Code |
500820 |
52 Week High/Low ( ) |
2986/2115 |
FV/ML |
1/1 |
P/E(X) |
59.63 |
| NSE Code |
ASIANPAINTEQ |
Book Closure |
23/06/2026 |
EPS ( ) |
45.09 |
Div Yield (%) |
1.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 2283.33 | 1.09 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 1950.42 | 3.54 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 1560.20 | 1.31 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 1519.39 | 1.91 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 1449.64 | 1.69 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 1013.16 | 2.48 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 806.06 | 1.34 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 771.18 | 1.09 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 720.94 | 1.31 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 704.00 | 1.09 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 686.34 | 2.90 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 570.41 | 1.49 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/06/2026 | 457.54 | 1.09 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 419.34 | 1.32 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/06/2026 | 400.87 | 1.31 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 360.22 | 0.46 |
| Nippon India ETF BSE Sensex | Open Ended | 30/06/2026 | 352.61 | 1.31 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/06/2026 | 348.74 | 2.16 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 339.28 | 0.82 |
| UTI Nifty 50 Index Fund | Open Ended | 30/06/2026 | 311.85 | 1.09 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 309.16 | 0.36 |
| Franklin India Opportunities Fund | Open Ended | 30/06/2026 | 268.39 | 2.92 |
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