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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
2710.00
( -46.60 -1.69%)
Volume20722
Aug 14
NSE
2696.30( -59.20 -2.15%)
Volume667311
| ISIN No |
INE021A01026 |
Market Cap. ( in Cr. ) |
258628.50 |
P/BV |
12.10 |
Book Value ( ) |
222.81 |
| BSE Code |
500820 |
52 Week High/Low ( ) |
2986/2115 |
FV/ML |
1/1 |
P/E(X) |
59.79 |
| 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 | 31/07/2026 | 2397.19 | 1.11 |
| SBI Large Cap Fund | Open Ended | 31/07/2026 | 2033.00 | 3.67 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2026 | 1640.25 | 1.33 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2026 | 1511.02 | 1.72 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2026 | 1452.68 | 1.79 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 1056.06 | 2.50 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2026 | 840.19 | 1.38 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2026 | 814.82 | 1.11 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2026 | 763.23 | 1.33 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2026 | 741.05 | 1.11 |
| SBI Multicap Fund | Open Ended | 31/07/2026 | 604.41 | 2.50 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2026 | 594.57 | 1.54 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2026 | 489.61 | 1.11 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 437.10 | 1.35 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2026 | 431.28 | 1.33 |
| Nippon India ETF BSE Sensex | Open Ended | 31/07/2026 | 379.30 | 1.33 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 375.47 | 0.48 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2026 | 353.65 | 0.84 |
| UTI Nifty 50 Index Fund | Open Ended | 31/07/2026 | 328.66 | 1.11 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2026 | 322.25 | 0.37 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2026 | 321.14 | 1.99 |
| Franklin India Opportunities Fund | Open Ended | 31/07/2026 | 279.76 | 2.99 |
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