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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
2305.00
(+ 13.45 0.59%)
Volume30991
Oct 23
NSE
2307.00(+ 22.20 0.97%)
Volume836468
| ISIN No |
INE021A01026 |
Market Cap. ( in Cr. ) |
221286.93 |
P/BV |
9.67 |
Book Value ( ) |
238.67 |
| BSE Code |
500820 |
52 Week High/Low ( ) |
2986/2115 |
FV/ML |
1/1 |
P/E(X) |
51.16 |
| NSE Code |
ASIANPAINTEQ |
Book Closure |
04/11/2026 |
EPS ( ) |
45.09 |
Div Yield (%) |
1.19 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2026 | 2106.14 | 1.04 |
| SBI Large Cap Fund | Open Ended | 30/09/2026 | 1777.92 | 3.39 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2026 | 1461.89 | 1.26 |
| SBI Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 1321.43 | 1.53 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/09/2026 | 1122.59 | 1.47 |
| SBI Large & Midcap Fund | Open Ended | 30/09/2026 | 923.56 | 2.28 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 725.01 | 1.27 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2026 | 722.28 | 1.04 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2026 | 688.86 | 1.26 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2026 | 676.13 | 1.04 |
| Mirae Asset Large Cap Fund | Open Ended | 30/09/2026 | 519.97 | 1.46 |
| SBI Multicap Fund | Open Ended | 30/09/2026 | 480.52 | 2.05 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 468.62 | 0.56 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2026 | 443.32 | 1.04 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/09/2026 | 399.77 | 1.26 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 382.25 | 1.27 |
| Nippon India ETF BSE Sensex | Open Ended | 30/09/2026 | 351.26 | 1.26 |
| SBI Balanced Advantage Fund | Open Ended | 30/09/2026 | 308.97 | 0.76 |
| UTI Nifty 50 Index Fund | Open Ended | 30/09/2026 | 291.26 | 1.04 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2026 | 269.24 | 1.81 |
| Franklin India Opportunities Fund | Open Ended | 30/09/2026 | 244.66 | 2.55 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 240.19 | 0.86 |
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