February, 22 2024 Thursday 06:31 Hrs
  • SENSEX :   72,623.09

  • Top commodity trading and broking companies in India-434.31( -0.59%) 21-Feb-2024
top-arrow-market
Sensex 72623.09 -434.31  (-0.59) 21-Feb-2024
Previous Day Close
73057.4
Today's High/Low
High Low
  •  
  •  
73267.8 72450.56

MF Holdings

Asian Paints Ltd
Industry :  Paints / Varnishes
BSE Code
ISIN Demat
Book Value()
500820
INE021A01026
169.6479073
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASIANPAINT
53.83
287754.54
EPS(TTM)
Face Value()
Div & Yield %
55.73
1
0.86
 
As on: Feb 22, 2024 06:31 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jan-24 2414.36 1.40 172064.05
SBI S&P BSE SENSEX ETF 31-Jan-24 1707.86 1.63 104936.06
UTI-Nifty 50 Exchange Traded Fund 31-Jan-24 668.59 1.40 47649.41
SBI Bluechip Fund 31-Jan-24 621.15 1.44 43272.98
UTI-S&P BSE Sensex ETF 31-Jan-24 589.09 1.63 36196.18
UTI-Flexi Cap Fund 31-Jan-24 412.76 1.64 25156.40
SBI Arbitrage Opportunities Fund 31-Jan-24 305.96 1.15 26629.96
Nippon India ETF Nifty 50 BeES 31-Jan-24 285.09 1.40 20317.16
UTI-Nifty 50 Index Fund 31-Jan-24 214.77 1.40 15301.17
HDFC Index Fund-Nifty 50 Plan 31-Jan-24 171.22 1.41 12186.35
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 )