Mutual Fund Holdings


Asian Paints Ltd
BSE Code 500820 ISIN Demat INE021A01026 Book Value (₹) 192.09 NSE Symbol ASIANPAINT Div & Yield % 1.18 Market Cap ( Cr.) 270,162.85 P/E * 50.77 EPS * 55.48 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,339.89 1.30 179,764.58
SBI S&P BSE SENSEX ETF 1,670.56 1.52 109,812.59
SBI Bluechip Fund 690.22 1.52 45,410.51
UTI-Nifty 50 Exchange Traded Fund 668.92 1.30 51,391.10
UTI-S&P BSE Sensex ETF 599.05 1.52 39,377.65
UTI-Flexi Cap Fund 394.03 1.62 24,295.37
Nippon India ETF Nifty 50 BeES 322.74 1.30 24,792.90
UTI-Nifty 50 Index Fund 217.39 1.30 16,695.00
ICICI Pru Nifty 50 ETF 194.41 1.30 14,939.09
ICICI Pru India Opportunities Fund 182.28 0.96 19,072.35