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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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