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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 03
BSE
3110.70
( -72.75 -2.29%)
Volume60515
Dec 03
NSE
3110.45( -70.15 -2.21%)
Volume1216263
| ISIN No |
INE021A01026 |
Market Cap. ( in Cr. ) |
298353.68 |
P/BV |
23.30 |
Book Value ( ) |
133.51 |
| BSE Code |
500820 |
52 Week High/Low ( ) |
3505/2260 |
FV/ML |
1/1 |
P/E(X) |
95.04 |
| NSE Code |
ASIANPAINTEQ |
Book Closure |
29/10/2021 |
EPS ( ) |
32.73 |
Div Yield (%) |
0.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI ETF Nifty 50 | Open Ended | 31/10/2021 | 2201.76 | 1.82 |
| SBI ETF Sensex | Open Ended | 31/10/2021 | 1289.97 | 2.12 |
| Axis Bluechip Fund | Open Ended | 31/10/2021 | 624.36 | 1.84 |
| UTI Nifty Exchange Traded Fund | Open Ended | 31/10/2021 | 587.26 | 1.82 |
| UTI Sensex Exchange Traded Fund | Open Ended | 31/10/2021 | 401.61 | 2.12 |
| UTI Mastershare | Open Ended | 31/10/2021 | 185.26 | 1.90 |
| Axis Flexi Cap Fund | Open Ended | 31/10/2021 | 147.81 | 1.35 |
| IDFC Flexi Cap Fund | Open Ended | 31/10/2021 | 124.01 | 2.06 |
| ICICI Prudential Bharat Consumption Fun... | Closed Ended | 31/10/2021 | 102.71 | 7.18 |
| UTI Nifty Index Fund | Open Ended | 31/10/2021 | 98.27 | 1.83 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/10/2021 | 93.19 | 0.63 |
| Nippon India ETF Nifty BeES | Open Ended | 31/10/2021 | 87.00 | 1.82 |
| HDFC Index Nifty 50 Plan - Regular Plan | Open Ended | 31/10/2021 | 74.33 | 1.82 |
| UTI Flexi Cap Fund | Open Ended | 31/10/2021 | 74.30 | 0.31 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/10/2021 | 72.82 | 1.61 |
| Sundaram Rural and Consumption Fund | Open Ended | 31/10/2021 | 66.96 | 5.20 |
| DSP Flexi Cap Fund | Open Ended | 31/10/2021 | 66.24 | 0.90 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/10/2021 | 65.10 | 4.14 |
| Tata India Consumer Fund | Open Ended | 31/10/2021 | 63.24 | 4.70 |
| HDFC Index Sensex Plan - Regular Plan | Open Ended | 31/10/2021 | 58.22 | 2.11 |
| Tata Arbitrage Fund | Open Ended | 31/10/2021 | 55.89 | 0.47 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/10/2021 | 55.88 | 0.88 |
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