Vogue Commercial Co. Ltd Mfholding-Asian Paints Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Asian Paints Ltd.
ISIN No INE021A01026 Market Cap. ( in Cr. ) 231713.41 P/BV 12.86 Book Value ( ) 187.91
BSE Code 500820 52 Week High/Low ( ) 3395/2125 FV/ML 1/1 P/E(X) 42.44
NSE Code ASIANPAINTEQ Book Closure 19/11/2024 EPS ( ) 56.92 Div Yield (%) 1.38
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20251867.470.98
SBI BSE Sensex ETF Open Ended 31/01/20251273.751.15
UTI Nifty 50 ETF Open Ended 31/01/2025565.590.98
Mirae Asset Large Cap Fund Open Ended 28/02/2025523.341.47
UTI BSE Sensex ETF Open Ended 31/01/2025499.851.15
ICICI Prudential Bluechip Fund Open Ended 28/02/2025480.960.80
Nippon India Small Cap Fund Open Ended 28/02/2025425.050.84
ICICI Prudential Value Discovery Fund Open Ended 28/02/2025401.100.87
Nippon India ETF Nifty 50 BeES Open Ended 28/02/2025386.450.99
ICICI Prudential Multi Asset Fund Open Ended 28/02/2025386.180.74
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