May, 14 2024 Tuesday 15:28 Hrs
  • SENSEX :   73,116.71

  • Commodity broking firm in India340.58( 0.47%) 14-May-2024
top-arrow-market
Sensex 73125.69 349.56  (0.48) 14-May-2024
Previous Day Close
72776.13
Today's High/Low
High Low
  •  
  •  
73286.26 72683.99

MF Holdings

Asian Paints Ltd
Industry :  Paints / Varnishes
BSE Code
ISIN Demat
Book Value()
500820
INE021A01026
192.0885345
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASIANPAINT
51.89
276143.45
EPS(TTM)
Face Value()
Div & Yield %
55.48
1
1.16
 
As on: May 14, 2024 03:28 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-24 2339.89 1.30 179764.58
SBI S&P BSE SENSEX ETF 30-Apr-24 1670.56 1.52 109812.59
SBI Bluechip Fund 30-Apr-24 690.22 1.52 45410.51
UTI-Nifty 50 Exchange Traded Fund 30-Apr-24 668.92 1.30 51391.10
UTI-S&P BSE Sensex ETF 30-Apr-24 599.05 1.52 39377.65
UTI-Flexi Cap Fund 30-Apr-24 394.03 1.62 24295.37
Nippon India ETF Nifty 50 BeES 30-Apr-24 322.74 1.30 24792.90
UTI-Nifty 50 Index Fund 30-Apr-24 217.39 1.30 16695.00
ICICI Pru Nifty 50 ETF 30-Apr-24 194.41 1.30 14939.09
ICICI Pru India Opportunities Fund 30-Apr-24 182.28 0.96 19072.35
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual )