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MF HOLDING

Asian Paints Ltd.

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BSE

Dec 12, 04:01
2763.30 -15.90 ( -0.57%)
Volume 17910
Prev. Close 2779.20
Open Price 2799.95
Today's Low / High
2746.25
     
2799.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2125.00
     
2985.50

NSE

Dec 12, 03:58
2764.80 -14.60 ( -0.53%)
Volume 977696
Prev. Close 2779.40
Open Price 2795.00
Today's Low / High
2746.00
     
2797.00
Bid Price(Qty.) 2764.80 (62)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2124.75
     
2985.70
You can view latest mutual fund holdings of the company.
ISIN No INE021A01026 Market Cap. ( ₹ in Cr. ) 265199.00 P/BV 13.67 Book Value ( ₹ ) 202.25
BSE Code 500820 52 Week High/Low ( ₹ ) 2986/2125 FV/ML 1/1 P/E(X) 72.32
NSE Code ASIANPAINTEQ Book Closure 18/11/2025 EPS ( ₹ ) 38.23 Div Yield (%) 0.90
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Large Cap Fund Open Ended 31/10/20252083.963.81
SBI Nifty 50 ETF Open Ended 31/10/20252040.150.96
ICICI Prudential Large Cap Fund Open Ended 31/10/20251598.902.11
SBI Equity Hybrid Fund Open Ended 31/10/20251431.161.75
SBI BSE Sensex ETF Open Ended 31/10/20251399.921.14
SBI Focused Fund Open Ended 31/10/20251330.723.26
SBI Large & Midcap Fund Open Ended 31/10/2025965.152.72
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025779.721.08
SBI Multicap Fund Open Ended 31/10/2025653.812.73
UTI Nifty 50 ETF Open Ended 31/10/2025649.790.96
SBI Contra Fund Open Ended 31/10/2025632.781.29
SBI Balanced Advantage Fund Open Ended 31/10/2025627.701.62
UTI BSE Sensex ETF Open Ended 31/10/2025602.901.14
Nippon India Small Cap Fund Open Ended 31/10/2025578.260.84
Mirae Asset Large Cap Fund Open Ended 31/10/2025542.031.32
Nippon India Large Cap Fund Open Ended 31/10/2025526.121.08
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025519.050.96
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/2025513.320.75
ICICI Prudential Value Fund Open Ended 31/10/2025488.500.84
SBI ELSS Tax Saver Fund Open Ended 31/10/2025399.471.26
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025335.920.96
ICICI Prudential Business Cycle Fund Open Ended 31/10/2025306.932.03
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