Mutual Fund Holdings


Asian Paints Ltd
BSE Code 500820 ISIN Demat INE021A01026 Book Value (₹) 197.91 NSE Symbol ASIANPAINT Div & Yield % 1.04 Market Cap ( Cr.) 229,823.79 P/E * 61.06 EPS * 39.24 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Equity Savings Fund 1.12 0.16 689.47
ICICI Pru Equity Savings Fund - Reg 224.42 1.58 14,168.06
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Kotak Arbitrage Fund 129.58 0.19 69,923.77
Edelweiss Consumption Fund 4.76 1.23 387.13
ICICI Pru BSE 500 ETF 1.75 0.54 321.02
SBI Nifty India Consumption Index Fund 10.71 3.23 332.07
ITI Bharat Consumption Fund 4.17 1.81 230.18
AXIS BSE Sensex ETF 1.46 1.08 135.93
Tata Housing Opportunities Fund 13.77 2.48 554.44