August, 30 2025 Saturday 04:50 Hrs
  • SENSEX :   79,809.65

  • Top commodity trading and broking companies in India-270.92( -0.34%) 29-Aug-2025
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Sensex 79809.65 -270.92  (-0.34) 29-Aug-2025
Previous Day Close
80080.57
Today's High/Low
High Low
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80310.74 79741.76

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
63.48
238950.56
EPS(TTM)
Face Value()
Div & Yield %
39.24
1
1
 
As on: Aug 30, 2025 04:50 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 31-Jul-25 1988.76 3.75 53030.39
SBI Nifty 50 ETF 31-Jul-25 1942.98 0.96 201813.73
SBI Equity Hybrid Fund 31-Jul-25 1365.78 1.76 77793.99
SBI BSE SENSEX ETF 31-Jul-25 1324.14 1.13 117253.54
SBI Focused Fund 31-Jul-25 1269.93 3.35 37936.17
ICICI Pru Large Cap Fund 31-Jul-25 1224.48 1.71 71787.87
SBI Large & Midcap Fund 31-Jul-25 921.06 2.76 33348.17
ICICI Pru Multi-Asset Fund 31-Jul-25 815.98 1.30 63001.13
SBI Balanced Advantage Fund 31-Jul-25 814.67 2.23 36558.31
SBI Contra Fund 31-Jul-25 742.79 1.58 46947.01
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