Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 02, 2026 - 3:31PM >>  ABB India  7150 [ 1.71% ] ACC  1373 [ 0.92% ] Ambuja Cements  439.85 [ 1.09% ] Asian Paints  2663.3 [ 1.21% ] Axis Bank  1253.2 [ -1.74% ] Bajaj Auto  10279.25 [ -0.90% ] Bank of Baroda  266.1 [ 0.64% ] Bharti Airtel  1814 [ 0.19% ] Bharat Heavy  409 [ 1.05% ] Bharat Petroleum  295 [ -0.66% ] Britannia Industries  5120 [ -0.65% ] Cipla  1382.5 [ -0.60% ] Coal India  471.55 [ -0.20% ] Colgate Palm  1995 [ 0.24% ] Dabur India  425 [ 0.08% ] DLF  590.65 [ 1.78% ] Dr. Reddy's Lab.  1276.4 [ -1.00% ] GAIL (India)  164.85 [ 0.70% ] Grasim Industries  3095.5 [ -0.16% ] HCL Technologies  1245 [ 4.18% ] HDFC Bank  749 [ 0.86% ] Hero MotoCorp  4876 [ 1.14% ] Hindustan Unilever  2096.9 [ 0.56% ] Hindalco Industries  1146.2 [ 0.45% ] ICICI Bank  1230.45 [ -0.73% ] Indian Hotels Co.  662.8 [ 2.53% ] IndusInd Bank  910 [ 1.04% ] Infosys  1267 [ 5.35% ] ITC  283.5 [ 1.34% ] Jindal Steel  1203.9 [ -0.48% ] Kotak Mahindra Bank  378.65 [ 0.38% ] L&T  4015.35 [ 0.15% ] Lupin  2252.9 [ -0.31% ] Mahi. & Mahi  3007 [ 1.20% ] Maruti Suzuki India  13037.95 [ 0.74% ] MTNL  30.48 [ 2.32% ] Nestle India  1399.95 [ 0.64% ] NIIT  92 [ 12.52% ] NMDC  95 [ 2.59% ] NTPC  367.7 [ -2.84% ] ONGC  265.95 [ 0.66% ] Punj. NationlBak  104.2 [ 0.39% ] Power Grid Corpn.  282 [ -1.48% ] Reliance Industries  1321 [ 0.05% ] SBI  960 [ 0.63% ] Vedanta  333.9 [ -0.99% ] Shipping Corpn.  303 [ 5.54% ] Sun Pharmaceutical  1787.2 [ -0.49% ] Tata Chemicals  739.5 [ 0.78% ] Tata Consumer  1153.3 [ 0.91% ] Tata Motors Passenge  391.5 [ 1.71% ] Tata Steel  210.5 [ -0.02% ] Tata Power Co.  414.5 [ -1.19% ] Tata Consult. Serv.  2451 [ 6.66% ] Tech Mahindra  1569.5 [ 1.67% ] UltraTech Cement  11157.45 [ -0.69% ] United Spirits  1273.85 [ 2.06% ] Wipro  210.05 [ 1.74% ] Zee Entertainment  93.81 [ -2.03% ] 
Asian Paints Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 255530.29 Cr. P/BV 12.41 Book Value (Rs.) 214.62
52 Week High/Low (Rs.) 2986/2115 FV/ML 1/1 P/E(X) 59.08
Bookclosure 18/11/2025 EPS (Rs.) 45.09 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20262090.521.00
SBI Large Cap Fund Open Ended 30/04/20262028.943.79
ICICI Prudential Large Cap Fund Open Ended 30/04/20261751.032.31
SBI BSE Sensex ETF Open Ended 30/04/20261429.801.21
SBI Equity Hybrid Fund Open Ended 30/04/20261344.481.61
SBI Large & Midcap Fund Open Ended 30/04/2026939.672.45
ICICI Prudential Value Fund Open Ended 30/04/2026747.591.25
UTI Nifty 50 ETF Open Ended 30/04/2026698.921.00
UTI BSE Sensex ETF Open Ended 30/04/2026651.281.21
SBI Multicap Fund Open Ended 30/04/2026636.552.75
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026631.351.00
Mirae Asset Large Cap Fund Open Ended 30/04/2026610.741.60
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026477.160.57
SBI Balanced Advantage Fund Open Ended 30/04/2026427.241.05
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2026407.911.00
SBI ELSS Tax Saver Fund Open Ended 30/04/2026388.921.25
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/04/2026381.154.54
ICICI Prudential BSE Sensex ETF Open Ended 30/04/2026350.821.21
Nippon India Small Cap Fund Open Ended 30/04/2026334.090.46
ICICI Prudential Business Cycle Fund Open Ended 30/04/2026323.442.05
Nippon India ETF BSE Sensex Open Ended 30/04/2026309.251.21
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026304.090.43
DSP Large & Mid Cap Fund Open Ended 30/04/2026280.611.62
UTI Nifty 50 Index Fund Open Ended 30/04/2026279.891.01
DSP ELSS Tax Saver Fund Open Ended 30/04/2026264.721.62
Showing Page : 1 of 15   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by