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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 21
BSE
2259.65
( -20.45 -0.90%)
Volume100159
Jan 21
NSE
2260.35( -20.20 -0.89%)
Volume1410331
ISIN No |
INE021A01026 |
Market Cap. ( in Cr. ) |
216812.27 |
P/BV |
12.03 |
Book Value ( ) |
187.91 |
BSE Code |
500820 |
52 Week High/Low ( ) |
3395/2208 |
FV/ML |
1/1 |
P/E(X) |
39.71 |
NSE Code |
ASIANPAINTEQ |
Book Closure |
19/11/2024 |
EPS ( ) |
56.92 |
Div Yield (%) |
1.47 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/12/2024 | 1875.29 | 0.97 |
SBI BSE Sensex ETF | Open Ended | 31/12/2024 | 1296.67 | 1.13 |
Mirae Asset Large Cap Fund | Open Ended | 31/12/2024 | 574.48 | 1.48 |
UTI Nifty 50 ETF | Open Ended | 31/12/2024 | 562.67 | 0.97 |
ICICI Prudential Bluechip Fund | Open Ended | 31/12/2024 | 503.38 | 0.80 |
UTI BSE Sensex ETF | Open Ended | 31/12/2024 | 499.35 | 1.13 |
Nippon India Small Cap Fund | Open Ended | 31/12/2024 | 444.86 | 0.72 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/12/2024 | 419.80 | 0.87 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2024 | 356.02 | 0.97 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2024 | 325.70 | 0.64 |
UTI Flexi Cap Fund | Open Ended | 31/12/2024 | 295.55 | 1.13 |
Nippon India Large Cap Fund | Open Ended | 31/12/2024 | 285.15 | 0.80 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2024 | 252.68 | 0.42 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2024 | 214.75 | 0.97 |
UTI Nifty 50 Index Fund | Open Ended | 31/12/2024 | 194.52 | 0.97 |
HDFC Nifty 50 Index Fund | Open Ended | 31/12/2024 | 177.40 | 0.97 |
Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/12/2024 | 165.06 | 0.66 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/12/2024 | 161.68 | 1.13 |
DSP ELSS Tax Saver Fund | Open Ended | 31/12/2024 | 142.30 | 0.86 |
Nippon India ETF BSE Sensex | Open Ended | 31/12/2024 | 141.62 | 1.13 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/12/2024 | 127.73 | 3.71 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2024 | 125.48 | 0.33 |
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