October, 08 2026 Thursday 01:52 Hrs
Last update 11-9-2025
  • SENSEX :   72,638.70

  • Top commodity trading and broking companies in India-429.11( -0.59%) 07-Oct-2026
Negative
Sensex 72638.7 -429.11  (-0.59) 07-Oct-2026
Previous Day Close 73067.81
Today's High/Low
High Low
  •  
  •  
73018.82 72468.72

MF Holdings

Asian Paints Ltd
Industry :  Paints / Varnishes
BSE Code
ISIN Demat
Book Value()
500820
INE021A01026
216.6556261
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASIANPAINT
48.95
232125.87
EPS(TTM)
Face Value()
Div & Yield %
49.44
1
1.14
 
As on: Oct 08, 2026 01:52 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Aug-26 2327.67 1.09 213793.98
SBI Large Cap Fund 31-Aug-26 1963.66 3.56 55139.85
SBI BSE SENSEX ETF 31-Aug-26 1553.24 1.27 121962.01
SBI Aggressive Hybrid Fund 31-Aug-26 1459.48 1.65 88667.52
ICICI Pru Large Cap Fund 31-Aug-26 1239.87 1.55 80206.20
SBI Large & Midcap Fund 31-Aug-26 1020.04 2.41 42335.63
ICICI Pru Value Fund 31-Aug-26 800.75 1.33 60074.56
Nippon India ETF Nifty 50 BeES 31-Aug-26 730.45 1.09 67095.32
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 722.28 1.04 69624.16
UTI-BSE Sensex ETF 30-Sep-26 688.86 1.26 54460.87
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