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MF HOLDING
You can view latest mutual fund holdings of the company.
May 20
BSE
3109.55
(+ 63.10 2.07%)
Volume22188
May 20
NSE
3109.95(+ 63.05 2.07%)
Volume778957
ISIN No |
INE021A01026 |
Market Cap. ( in Cr. ) |
298305.72 |
P/BV |
21.60 |
Book Value ( ) |
143.99 |
BSE Code |
500820 |
52 Week High/Low ( ) |
3590/2599 |
FV/ML |
1/1 |
P/E(X) |
98.43 |
NSE Code |
ASIANPAINTEQ |
Book Closure |
10/06/2022 |
EPS ( ) |
31.59 |
Div Yield (%) |
0.62 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI ETF Nifty 50 | Open Ended | 30/04/2022 | 2514.62 | 1.95 |
SBI ETF Sensex | Open Ended | 30/04/2022 | 1534.89 | 2.26 |
Axis Bluechip Fund | Open Ended | 30/04/2022 | 692.67 | 1.98 |
UTI Nifty Exchange Traded Fund | Open Ended | 30/04/2022 | 655.23 | 1.95 |
UTI Sensex Exchange Traded Fund | Open Ended | 30/04/2022 | 482.89 | 2.26 |
UTI Flexi Cap Fund | Open Ended | 30/04/2022 | 274.55 | 1.11 |
UTI Mastershare | Open Ended | 30/04/2022 | 193.46 | 2.00 |
Nippon India ETF Nifty BeES | Open Ended | 30/04/2022 | 152.05 | 1.95 |
UTI Nifty Index Fund | Open Ended | 30/04/2022 | 133.63 | 1.95 |
IDFC Flexi Cap Fund | Open Ended | 30/04/2022 | 126.83 | 2.25 |
Axis Flexi Cap Fund | Open Ended | 30/04/2022 | 121.67 | 1.16 |
HDFC Index Nifty 50 Plan - Regular Plan | Open Ended | 30/04/2022 | 111.45 | 1.95 |
Axis Arbitrage Fund | Open Ended | 30/04/2022 | 108.33 | 1.64 |
Axis Multicap Fund | Open Ended | 30/04/2022 | 101.08 | 1.95 |
ICICI Prudential Equity - Arbitrage Fund | Open Ended | 30/04/2022 | 96.29 | 0.68 |
Tata India Consumer Fund | Open Ended | 30/04/2022 | 96.14 | 7.17 |
DSP Flexi Cap Fund | Open Ended | 30/04/2022 | 91.95 | 1.22 |
Mirae Asset Great Consumer Fund | Open Ended | 30/04/2022 | 80.93 | 4.76 |
HDFC Index Sensex Plan - Regular Plan | Open Ended | 30/04/2022 | 74.86 | 2.26 |
IIFL Focused Equity Fund | Open Ended | 30/04/2022 | 72.95 | 2.57 |
Invesco India Contra Fund | Open Ended | 30/04/2022 | 72.22 | 0.83 |
ICICI Prudential Housing Opportunities ... | Open Ended | 30/04/2022 | 68.95 | 2.18 |
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