December, 13 2025 Saturday 10:27 Hrs
Last update 11-9-2025
  • SENSEX :   85,267.66

  • Commodity broking firm in India449.53( 0.53%) 12-Dec-2025
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Sensex 85267.66 449.53  (0.53) 12-Dec-2025
Previous Day Close
84818.13
Today's High/Low
High Low
  •  
  •  
85320.82 84956.74

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
66.7
265261.35
EPS(TTM)
Face Value()
Div & Yield %
41.46
1
0.9
 
As on: Dec 13, 2025 10:27 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Large Cap Fund 30-Nov-25 2385.75 4.29 55636.63
SBI Nifty 50 ETF 30-Nov-25 2367.25 1.09 217587.33
ICICI Pru Large Cap Fund 30-Nov-25 1830.45 2.34 78159.80
SBI Equity Hybrid Fund 30-Nov-25 1638.41 1.97 82958.16
SBI BSE SENSEX ETF 30-Nov-25 1621.94 1.29 126145.80
SBI Focused Fund 30-Nov-25 1523.43 3.56 42773.28
SBI Large & Midcap Fund 30-Nov-25 1104.92 2.98 37044.60
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 755.42 1.09 69510.29
SBI Multicap Fund 30-Nov-25 748.49 3.12 23956.40
UTI-BSE Sensex ETF 30-Nov-25 700.99 1.28 54591.09
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