Mutual Fund Holdings


Asian Paints Ltd
BSE Code 500820 ISIN Demat INE021A01026 Book Value (₹) 169.65 NSE Symbol ASIANPAINT Div & Yield % 0.9 Market Cap ( Cr.) 272,853.40 P/E * 51.04 EPS * 55.73 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 2,309.55 1.30 177,047.39
SBI S&P BSE SENSEX ETF 1,644.06 1.52 108,029.48
SBI Bluechip Fund 683.22 1.52 44,819.48
UTI-Nifty 50 Exchange Traded Fund 654.68 1.30 50,187.63
UTI-S&P BSE Sensex ETF 585.02 1.52 38,441.23
UTI-Flexi Cap Fund 392.49 1.60 24,503.54
Nippon India ETF Nifty 50 BeES 308.93 1.30 23,687.13
UTI-Nifty 50 Index Fund 210.66 1.30 16,198.82
ICICI Pru Nifty 50 ETF 182.95 1.30 14,024.62
ICICI Pru India Opportunities Fund 180.43 1.00 17,992.31