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Your Result on : MF Holdings
Asian Paints Ltd Industry :  Paints / Varnishes
BSE Code
500820
ISIN Demat
INE021A01026
Book Value (Rs)
216.6556261
NSE Symbol
ASIANPAINT
Divident Yield %
1.12
Market Cap
(Rs In Cr.)
235,387
P/E (TTM)
49.64
EPS (TTM)
49.44
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-Aug-26 2327.67 1.09 213793.98
SBI Large Cap Fund 31-Aug-26 1963.66 3.56 55139.85
SBI BSE SENSEX ETF 31-Aug-26 1553.24 1.27 121962.01
SBI Aggressive Hybrid Fund 31-Aug-26 1459.48 1.65 88667.52
ICICI Pru Large Cap Fund 31-Aug-26 1239.87 1.55 80206.20
SBI Large & Midcap Fund 31-Aug-26 1020.04 2.41 42335.63
ICICI Pru Value Fund 31-Aug-26 800.75 1.33 60074.56
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 798.05 1.09 73301.83
Nippon India ETF Nifty 50 BeES 31-Aug-26 730.45 1.09 67095.32
UTI-BSE Sensex ETF 31-Aug-26 727.17 1.27 57099.07
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