Asian Paints Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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212385.57 Cr.
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P/BV
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11.78
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Book Value (Rs.)
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187.91
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52 Week High/Low (Rs.)
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3395/2125
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FV/ML
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1/1
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P/E(X)
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57.91
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Bookclosure
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10/06/2025
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EPS (Rs.)
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38.23
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Div Yield (%)
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1.12
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 30/04/2025 | 1950.18 | 1.00 |
SBI BSE Sensex ETF | Open Ended | 30/04/2025 | 1333.23 | 1.17 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 846.54 | 1.21 |
UTI Nifty 50 ETF | Open Ended | 30/04/2025 | 608.96 | 1.00 |
UTI BSE Sensex ETF | Open Ended | 30/04/2025 | 551.95 | 1.17 |
Mirae Asset Large Cap Fund | Open Ended | 30/04/2025 | 512.80 | 1.32 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 475.11 | 0.75 |
Nippon India Large Cap Fund | Open Ended | 31/05/2025 | 459.41 | 1.10 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 442.99 | 0.91 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 344.58 | 0.58 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 315.94 | 0.60 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 314.22 | 0.49 |
UTI Flexi Cap Fund | Open Ended | 30/04/2025 | 297.15 | 1.18 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 273.86 | 0.91 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/05/2025 | 226.16 | 1.08 |
UTI Nifty 50 Index Fund | Open Ended | 30/04/2025 | 224.48 | 1.00 |
Nippon India ETF BSE Sensex | Open Ended | 31/05/2025 | 201.31 | 1.08 |
HDFC Nifty 50 Index Fund | Open Ended | 31/05/2025 | 186.04 | 0.91 |
DSP ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 151.30 | 0.91 |
Bandhan Value Fund | Open Ended | 31/05/2025 | 146.84 | 1.47 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 124.30 | 0.96 |
Nippon India Value Fund | Open Ended | 31/05/2025 | 124.25 | 1.43 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/05/2025 | 123.47 | 3.36 |
ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/05/2025 | 123.29 | 0.91 |
DSP Large & Mid Cap Fund | Open Ended | 30/04/2025 | 123.18 | 0.86 |