|
Asian Paints Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
221296.52 Cr.
|
P/BV
|
10.75
|
Book Value (Rs.)
|
214.62
|
|
52 Week High/Low (Rs.)
|
2986/2125
|
FV/ML
|
1/1
|
P/E(X)
|
60.34
|
|
Bookclosure
|
18/11/2025
|
EPS (Rs.)
|
38.23
|
Div Yield (%)
|
1.07
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 2027.36 | 0.95 |
| SBI Large Cap Fund | Open Ended | 31/01/2026 | 2015.49 | 3.68 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 1525.63 | 1.99 |
| SBI Equity Hybrid Fund | Open Ended | 31/01/2026 | 1384.13 | 1.70 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 1376.97 | 1.12 |
| SBI Focused Fund | Open Ended | 31/01/2026 | 1287.00 | 2.99 |
| SBI Large & Midcap Fund | Open Ended | 31/01/2026 | 933.44 | 2.49 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 654.06 | 0.95 |
| SBI Multicap Fund | Open Ended | 31/01/2026 | 632.33 | 2.75 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 602.90 | 1.12 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 537.13 | 0.95 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 513.35 | 1.27 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/01/2026 | 473.99 | 0.59 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 447.16 | 0.64 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2026 | 424.41 | 1.06 |
| SBI Contra Fund | Open Ended | 31/01/2026 | 398.85 | 0.82 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 386.34 | 1.21 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/01/2026 | 378.62 | 4.48 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 352.90 | 0.95 |
| ICICI Prudential Value Fund | Open Ended | 31/01/2026 | 344.36 | 0.57 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/01/2026 | 321.30 | 2.03 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 313.28 | 0.63 |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 306.14 | 0.47 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/01/2026 | 295.64 | 1.12 |
| Nippon India ETF BSE Sensex | Open Ended | 31/01/2026 | 262.00 | 1.12 |