July, 16 2025 Wednesday 14:48 Hrs
  • SENSEX :   82,703.03

  • Commodity broking firm in India132.12( 0.16%) 16-Jul-2025
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Sensex 82710.8 139.89  (0.17) 16-Jul-2025
Previous Day Close
82570.91
Today's High/Low
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82784.75 82342.94

MF Holdings

Asian Paints Ltd
Industry :  Paints / Varnishes
BSE Code
ISIN Demat
Book Value()
500820
INE021A01026
197.9099616
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASIANPAINT
59.47
229531.24
EPS(TTM)
Face Value()
Div & Yield %
40.24
1
1.04
 
As on: Jul 16, 2025 02:48 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 1886.80 0.91 206657.04
SBI Large Cap Fund 30-Jun-25 1702.54 3.16 53959.08
SBI Equity Hybrid Fund 30-Jun-25 1334.43 1.70 78708.42
SBI BSE SENSEX ETF 30-Jun-25 1285.79 1.07 120041.17
SBI Focused Fund 30-Jun-25 1240.78 3.21 38610.43
ICICI Pru Large Cap Fund 30-Jun-25 1196.37 1.65 72336.05
SBI Large & Midcap Fund 30-Jun-25 899.92 2.72 33031.14
ICICI Pru Multi-Asset Fund 30-Jun-25 797.25 1.29 62013.62
SBI Balanced Advantage Fund 30-Jun-25 795.97 2.17 36637.47
SBI Contra Fund 30-Jun-25 725.74 1.53 47389.62
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