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

MF HOLDING

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Asian Paints Ltd.
ISIN No INE021A01026 Market Cap. ( in Cr. ) 245832.80 P/BV 11.94 Book Value ( ) 214.62
BSE Code 500820 52 Week High/Low ( ) 2986/2115 FV/ML 1/1 P/E(X) 67.04
NSE Code ASIANPAINTEQ Book Closure 18/11/2025 EPS ( ) 38.23 Div Yield (%) 0.97
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20263772.502.70
SBI Nifty 50 ETF Open Ended 31/03/20261835.440.96
SBI Large Cap Fund Open Ended 31/03/20261797.123.67
ICICI Prudential Large Cap Fund Open Ended 31/03/20261550.972.22
SBI BSE Sensex ETF Open Ended 31/03/20261259.011.15
SBI Equity Hybrid Fund Open Ended 31/03/20261190.861.56
SBI Focused Fund Open Ended 31/03/20261147.562.89
SBI Large & Midcap Fund Open Ended 31/03/2026832.302.39
ICICI Prudential Value Fund Open Ended 31/03/2026662.171.19
UTI Nifty 50 ETF Open Ended 31/03/2026612.170.96
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