Mutual Fund Holdings


Asian Paints Ltd
BSE Code 500820 ISIN Demat INE021A01026 Book Value (₹) 197.91 NSE Symbol ASIANPAINT Div & Yield % 1.05 Market Cap ( Cr.) 227,219.57 P/E * 58.87 EPS * 40.24 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Motilal Oswal BSE Low Volatility Index Fund 3.53 3.14 112.50
Motilal Oswal BSE Low Volatility ETF 2.53 3.13 80.63
AXIS Arbitrage Fund 2.94 0.04 6,767.43
UTI-Quant Fund 65.53 4.05 1,617.81
ICICI Pru Equity - Arbitrage Fund 38.22 0.13 28,443.90
Zerodha Nifty LargeMidcap 250 Index Fund 3.53 0.37 960.59
HDFC Nifty LargeMidcap 250 Index Fund 1.77 0.37 482.47
Angel One Nifty 50 ETF 0.07 0.91 7.15
Angel One Nifty 50 Index Fund 0.36 0.91 39.36
ICICI Pru Balanced Advantage Fund 314.22 0.49 63,786.84