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MF Holdings
Asian Paints Ltd
Paints / Varnishes
BSE Code: 500820 NSE Symbol: ASIANPAINT P/E : 59.81
ISIN Demat: INE021A01026 Div & Yield %: 0.99 EPS : 41.89
Book Value: 198.60 Market Cap (Rs. Cr.): 240,331.80 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 2,090.52 1.00 208,203.75
SBI Large Cap Fund 2,028.94 3.79 53,468.34
ICICI Pru Large Cap Fund 1,751.03 2.31 75,650.43
SBI BSE SENSEX ETF 1,429.80 1.21 118,104.54
SBI Equity Hybrid Fund 1,344.48 1.61 83,353.48
SBI Large & Midcap Fund 939.67 2.45 38,425.64
ICICI Pru Value Fund 747.59 1.25 59,588.30
UTI-Nifty 50 Exchange Traded Fund 698.92 1.00 69,606.75
UTI-BSE Sensex ETF 651.28 1.21 53,796.45
SBI Multicap Fund 636.55 2.75 23,118.94