November, 28 2025 Friday 20:47 Hrs
Last update 11-9-2025
  • SENSEX :   85,706.67

  • Top commodity trading and broking companies in India-13.71( -0.02%) 28-Nov-2025
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Sensex 85706.67 -13.71  (-0.02) 28-Nov-2025
Previous Day Close
85720.38
Today's High/Low
High Low
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  •  
85969.89 85577.82

MF Holdings

Asian Paints Ltd
Industry :  Paints / Varnishes
BSE Code
ISIN Demat
Book Value()
500820
INE021A01026
198.5975153
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASIANPAINT
69.43
276114.68
EPS(TTM)
Face Value()
Div & Yield %
41.46
1
0.86
 
As on: Nov 28, 2025 08:47 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 31-Oct-25 2083.96 3.81 54687.99
SBI Nifty 50 ETF 31-Oct-25 2040.15 0.96 212190.55
ICICI Pru Large Cap Fund 31-Oct-25 1598.90 2.11 75863.08
SBI Equity Hybrid Fund 31-Oct-25 1431.16 1.75 81951.86
SBI BSE SENSEX ETF 31-Oct-25 1399.92 1.14 123001.46
SBI Focused Fund 31-Oct-25 1330.72 3.26 40823.77
SBI Large & Midcap Fund 31-Oct-25 965.15 2.72 35514.42
ICICI Pru Multi-Asset Fund 31-Oct-25 779.72 1.08 71900.48
SBI Multicap Fund 31-Oct-25 653.81 2.73 23986.25
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 649.79 0.96 67583.28
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