December, 04 2025 Thursday 13:49 Hrs
Last update 11-9-2025
  • SENSEX :   85,159.01

  • Commodity broking firm in India52.20( 0.06%) 04-Dec-2025
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Sensex 85073.5 -33.31  (-0.04) 04-Dec-2025
Previous Day Close
85106.81
Today's High/Low
High Low
  •  
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85487.21 84949.98

MF Holdings

Asian Paints Ltd
Industry :  Paints / Varnishes
BSE Code
ISIN Demat
Book Value()
500820
INE021A01026
198.5975153
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASIANPAINT
71.2
283140.8
EPS(TTM)
Face Value()
Div & Yield %
41.46
1
0.84
 
As on: Dec 04, 2025 01:49 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 31-Oct-25 2083.96 3.81 54687.99
SBI Nifty 50 ETF 31-Oct-25 2040.15 0.96 212190.55
ICICI Pru Large Cap Fund 31-Oct-25 1598.90 2.11 75863.08
SBI Equity Hybrid Fund 31-Oct-25 1431.16 1.75 81951.86
SBI BSE SENSEX ETF 31-Oct-25 1399.92 1.14 123001.46
SBI Focused Fund 31-Oct-25 1330.72 3.26 40823.77
SBI Large & Midcap Fund 31-Oct-25 965.15 2.72 35514.42
ICICI Pru Multi-Asset Fund 31-Oct-25 779.72 1.08 71900.48
SBI Multicap Fund 31-Oct-25 653.81 2.73 23986.25
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 649.79 0.96 67583.28
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