January, 15 2026 Thursday 17:34 Hrs
Last update 11-9-2025
  • SENSEX :   83,382.71

  • Top commodity trading and broking companies in India-244.98( -0.29%) 14-Jan-2026
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Sensex 83382.71 -244.98  (-0.29) 14-Jan-2026
Previous Day Close
83627.69
Today's High/Low
High Low
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  •  
83809.98 83185.2

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
67.91
270047.75
EPS(TTM)
Face Value()
Div & Yield %
41.46
1
0.88
 
As on: Jan 15, 2026 05:34 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 31-Dec-25 2298.69 4.11 55879.13
SBI Nifty 50 ETF 31-Dec-25 2293.08 1.05 218214.80
ICICI Pru Large Cap Fund 31-Dec-25 1678.44 2.14 78501.91
SBI Equity Hybrid Fund 31-Dec-25 1578.62 1.91 82846.63
SBI BSE SENSEX ETF 31-Dec-25 1563.45 1.24 126234.89
SBI Focused Fund 31-Dec-25 1467.84 3.40 43173.02
SBI Large & Midcap Fund 31-Dec-25 1064.60 2.84 37443.21
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 738.16 1.05 70244.70
SBI Multicap Fund 31-Dec-25 721.18 3.04 23724.05
UTI-BSE Sensex ETF 31-Dec-25 681.53 1.24 55028.54
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