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. ) 207685.51 P/BV 10.09 Book Value ( ) 214.62
BSE Code 500820 52 Week High/Low ( ) 2986/2115 FV/ML 1/1 P/E(X) 56.63
NSE Code ASIANPAINTEQ Book Closure 18/11/2025 EPS ( ) 38.23 Div Yield (%) 1.15
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Conservative Hybrid Fund Open Ended 15/03/20267440.001.69
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20263772.502.70
SBI Nifty 50 ETF Open Ended 28/02/20261997.110.94
SBI Large Cap Fund Open Ended 28/02/20261972.253.57
ICICI Prudential Large Cap Fund Open Ended 28/02/20261492.891.93
SBI BSE Sensex ETF Open Ended 28/02/20261356.401.12
SBI Equity Hybrid Fund Open Ended 28/02/20261306.911.59
SBI Focused Fund Open Ended 28/02/20261259.392.91
SBI Large & Midcap Fund Open Ended 28/02/2026913.412.36
UTI Nifty 50 ETF Open Ended 28/02/2026646.190.94
Showing Page : 1 of 36