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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275073.95 Cr.
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P/BV
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17.20
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Book Value (Rs.)
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166.73
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52 Week High/Low (Rs.)
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3568/2766
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FV/ML
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1/1
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P/E(X)
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66.99
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Bookclosure
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03/11/2023
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EPS (Rs.)
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42.81
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Div Yield (%)
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0.89
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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 | 31/03/2024 | 308.93 | 1.30 |
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 | 31/03/2024 | 166.66 | 1.31 |
ICICI Prudential Nifty 50 ETF | Open Ended | 29/02/2024 | 164.50 | 1.32 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2024 | 160.16 | 0.20 |
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 |
Nippon India ETF S&P BSE Sensex | Open Ended | 31/03/2024 | 101.92 | 1.52 |
HDFC Index S&P BSE Sensex Fund - Re... | Open Ended | 31/03/2024 | 100.77 | 1.52 |
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 |
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 |