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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232528.73 Cr.
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P/BV
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12.90
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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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42.59
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Bookclosure
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19/11/2024
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EPS (Rs.)
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56.92
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Div Yield (%)
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1.37
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1867.47 | 0.98 |
SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 1273.75 | 1.15 |
UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 579.07 | 1.00 |
ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 540.27 | 0.83 |
Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 538.21 | 1.42 |
UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 521.59 | 1.17 |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 462.03 | 0.83 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 433.33 | 1.00 |
ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 430.71 | 0.88 |
Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 429.18 | 1.14 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 380.42 | 0.69 |
UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 305.83 | 1.25 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 263.73 | 1.00 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 259.24 | 0.43 |
UTI Nifty 50 Index Fund | Open Ended | 31/03/2025 | 212.54 | 1.00 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2025 | 208.60 | 1.17 |
HDFC Nifty 50 Index Fund | Open Ended | 31/03/2025 | 189.98 | 1.00 |
Nippon India ETF BSE Sensex | Open Ended | 31/03/2025 | 187.29 | 1.17 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2025 | 152.14 | 1.61 |
DSP ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 145.99 | 0.90 |
Nippon India Value Fund | Open Ended | 31/03/2025 | 128.74 | 1.59 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/03/2025 | 125.78 | 3.64 |
ICICI Prudential Nifty 50 Index Fund | Open Ended | 31/03/2025 | 125.37 | 0.99 |
DSP Equity Opportunities Fund | Open Ended | 31/03/2025 | 118.86 | 0.86 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 117.03 | 0.54 |