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MF HOLDING

Asian Paints Ltd.

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BSE

May 27
2328.85 +1.40 (+ 0.06%)
Volume 82756
Prev. Close 2327.45
Open Price 2315.00
Today's Low / High
2301.40
     
2350.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2125.00
     
3394.00

NSE

May 27
2327.60 +0.40 (+ 0.02%)
Volume 2485428
Prev. Close 2327.20
Open Price 2313.10
Today's Low / High
2301.10
     
2351.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2124.75
     
3394.90
You can view latest mutual fund holdings of the company.
ISIN No INE021A01026 Market Cap. ( ₹ in Cr. ) 223262.88 P/BV 12.39 Book Value ( ₹ ) 187.91
BSE Code 500820 52 Week High/Low ( ₹ ) 3395/2125 FV/ML 1/1 P/E(X) 60.88
NSE Code ASIANPAINTEQ Book Closure 10/06/2025 EPS ( ₹ ) 38.23 Div Yield (%) 1.07
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20251950.181.00
SBI BSE Sensex ETF Open Ended 30/04/20251333.231.17
ICICI Prudential Bluechip Fund Open Ended 30/04/2025744.921.09
UTI Nifty 50 ETF Open Ended 30/04/2025608.961.00
UTI BSE Sensex ETF Open Ended 30/04/2025551.951.17
Mirae Asset Large Cap Fund Open Ended 30/04/2025512.801.32
Nippon India Small Cap Fund Open Ended 30/04/2025510.150.88
Nippon India Large Cap Fund Open Ended 30/04/2025493.291.24
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025461.881.00
ICICI Prudential Multi Asset Fund Open Ended 30/04/2025369.990.64
ICICI Prudential Value Discovery Fund Open Ended 30/04/2025318.720.62
UTI Flexi Cap Fund Open Ended 30/04/2025297.151.18
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2025284.971.00
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2025268.660.43
ICICI Prudential BSE Sensex ETF Open Ended 30/04/2025229.931.17
UTI Nifty 50 Index Fund Open Ended 30/04/2025224.481.00
Nippon India ETF BSE Sensex Open Ended 30/04/2025205.321.17
HDFC Nifty 50 Index Fund Open Ended 30/04/2025198.191.00
Bandhan Sterling Value Fund Open Ended 30/04/2025157.671.61
DSP ELSS Tax Saver Fund Open Ended 30/04/2025151.300.91
Nippon India Value Fund Open Ended 30/04/2025133.411.59
ICICI Prudential Nifty 100 Low Volatili...Open Ended 30/04/2025133.363.64
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