June, 10 2025 Tuesday 04:05 Hrs
  • SENSEX :   82,445.21

  • Commodity broking firm in India256.22( 0.31%) 09-Jun-2025
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Sensex 82445.21 256.22  (0.31) 09-Jun-2025
Previous Day Close
82188.99
Today's High/Low
High Low
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82669 82369.24

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
55.76
215383.07
EPS(TTM)
Face Value()
Div & Yield %
40.27
1
1.1
 
As on: Jun 10, 2025 04:05 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 1821.46 0.91 199863.37
SBI BSE SENSEX ETF 31-May-25 1254.15 1.08 116417.69
ICICI Pru Bluechip Fund 31-May-25 846.54 1.21 69762.55
UTI-Nifty 50 Exchange Traded Fund 31-May-25 569.88 0.91 62533.31
UTI-BSE Sensex ETF 31-May-25 524.19 1.08 48660.53
Mirae Asset Large Cap Fund 30-Apr-25 512.80 1.32 38891.55
Nippon India Small Cap Fund 31-May-25 475.11 0.75 63006.73
Nippon India Large Cap Fund 31-May-25 459.41 1.10 41750.19
Nippon India ETF Nifty 50 BeES 31-May-25 442.99 0.91 48610.86
SBI Bluechip Fund 31-May-25 377.27 0.72 52251.14
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