Asian Paints Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
273059.63 Cr.
|
P/BV
|
17.07
|
Book Value (Rs.)
|
166.73
|
52 Week High/Low (Rs.)
|
3568/2709
|
FV/ML
|
1/1
|
P/E(X)
|
66.50
|
Bookclosure
|
03/11/2023
|
EPS (Rs.)
|
42.81
|
Div Yield (%)
|
0.90
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 29/02/2024 | 2299.79 | 1.32 |
SBI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 1624.36 | 1.54 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 677.26 | 1.56 |
UTI Nifty 50 ETF | Open Ended | 29/02/2024 | 641.00 | 1.32 |
UTI S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 567.73 | 1.54 |
UTI Flexi Cap Fund | Open Ended | 29/02/2024 | 389.06 | 1.58 |
Nippon India ETF Nifty 50 BeES | Open Ended | 29/02/2024 | 285.52 | 1.32 |
UTI Nifty 50 Index Fund | Open Ended | 29/02/2024 | 207.20 | 1.32 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 178.86 | 1.05 |
HDFC Index Nifty 50 Plan - Regular Plan | Open Ended | 29/02/2024 | 167.07 | 1.32 |
ICICI Prudential Nifty 50 ETF | Open Ended | 29/02/2024 | 164.50 | 1.32 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 29/02/2024 | 151.82 | 0.19 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 147.62 | 0.43 |
UTI Large Cap Fund | Open Ended | 29/02/2024 | 112.88 | 0.93 |
HDFC Index S&P BSE Sensex Fund - Re... | Open Ended | 29/02/2024 | 99.66 | 1.54 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 29/02/2024 | 94.03 | 0.24 |
ICICI Prudential S&P BSE Sensex ETF | Open Ended | 29/02/2024 | 93.59 | 1.54 |
ICICI Prudential Nifty 50 Index Fund | Open Ended | 29/02/2024 | 91.99 | 1.32 |
SBI Nifty Index Fund | Open Ended | 29/02/2024 | 86.22 | 1.33 |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 84.88 | 0.16 |
Nippon India ETF S&P BSE Sensex | Open Ended | 29/02/2024 | 83.32 | 1.54 |
ICICI Prudential Equity & Debt Fund | Open Ended | 29/02/2024 | 80.03 | 0.25 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 29/02/2024 | 79.00 | 3.53 |
ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 29/02/2024 | 76.77 | 2.88 |
SBI Arbitrage Opportunities Fund | Open Ended | 29/02/2024 | 66.26 | 0.24 |