July, 02 2025 Wednesday 10:17 Hrs
  • SENSEX :   83,669.83

  • Top commodity trading and broking companies in India-27.46( -0.03%) 02-Jul-2025
top-arrow-market
Sensex 83703.94 6.65  (0.01) 02-Jul-2025
Previous Day Close
83697.29
Today's High/Low
High Low
  •  
  •  
83935.01 83658.74

MF Holdings

Asian Paints Ltd
Industry :  Paints / Varnishes
BSE Code
ISIN Demat
Book Value()
500820
INE021A01026
197.9099616
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ASIANPAINT
58.87
227219.57
EPS(TTM)
Face Value()
Div & Yield %
40.24
1
1.05
 
As on: Jul 02, 2025 10:17 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 1821.46 0.91 199863.37
SBI BSE SENSEX ETF 31-May-25 1254.15 1.08 116417.69
ICICI Pru Large Cap Fund 31-May-25 846.54 1.21 69762.55
UTI-Nifty 50 Exchange Traded Fund 31-May-25 569.88 0.91 62533.31
UTI-BSE Sensex ETF 31-May-25 524.19 1.08 48660.53
Mirae Asset Large Cap Fund 31-May-25 477.58 1.21 39530.24
Nippon India Small Cap Fund 31-May-25 475.11 0.75 63006.73
Nippon India Large Cap Fund 31-May-25 459.41 1.10 41750.19
Nippon India ETF Nifty 50 BeES 31-May-25 442.99 0.91 48610.86
SBI Large Cap Fund 31-May-25 377.27 0.72 52251.14
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 ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.