May, 18 2026 Monday 16:51 Hrs
Last update 11-9-2025
  • SENSEX :   75,315.04

  • Commodity broking firm in India77.05( 0.10%) 18-May-2026
Positive
Sensex 75315.04 77.05  (0.10) 18-May-2026
Previous Day Close 75237.99
Today's High/Low
High Low
  •  
  •  
75466.6 74180.26

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
62.2
249918.98
EPS(TTM)
Face Value()
Div & Yield %
41.89
1
0.95
 
As on: May 18, 2026 04:51 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-26 2090.52 1.00 208203.75
SBI Large Cap Fund 30-Apr-26 2028.94 3.79 53468.34
ICICI Pru Large Cap Fund 30-Apr-26 1751.03 2.31 75650.43
SBI BSE SENSEX ETF 30-Apr-26 1429.80 1.21 118104.54
SBI Equity Hybrid Fund 30-Apr-26 1344.48 1.61 83353.48
SBI Large & Midcap Fund 30-Apr-26 939.67 2.45 38425.64
ICICI Pru Value Fund 30-Apr-26 747.59 1.25 59588.30
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 698.92 1.00 69606.75
UTI-BSE Sensex ETF 30-Apr-26 651.28 1.21 53796.45
SBI Multicap Fund 30-Apr-26 636.55 2.75 23118.94
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