BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
Asian Paints Ltd Industry :  Paints / Varnishes
BSE Code
500820
ISIN Demat
INE021A01026
Book Value (Rs)
198.5975153
NSE Symbol
ASIANPAINT
Divident Yield %
1.02
Market Cap
(Rs In Cr.)
233,790
P/E (TTM)
58.18
EPS (TTM)
41.89
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Jan-26 2027.36 0.95 213439.31
SBI Large Cap Fund 31-Jan-26 2015.49 3.68 54821.33
ICICI Pru Large Cap Fund 31-Jan-26 1525.63 1.99 76645.56
SBI Equity Hybrid Fund 31-Jan-26 1384.13 1.70 81241.59
SBI BSE SENSEX ETF 31-Jan-26 1376.97 1.12 122409.41
SBI Focused Fund 31-Jan-26 1287.00 2.99 42998.42
SBI Large & Midcap Fund 31-Jan-26 933.44 2.49 37496.73
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 654.06 0.95 68857.60
SBI Multicap Fund 31-Jan-26 632.33 2.75 22975.18
UTI-BSE Sensex ETF 31-Jan-26 602.90 1.12 53598.23
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)