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.) 226,269.96 P/E * 58.62 EPS * 40.24 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Nifty 50 Equal Weight ETF 11.76 2.02 581.49
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.11 0.37 29.49
Mirae Asset ELSS Tax Saver Fund 11.98 0.05 26,537.48
SBI Nifty200 Quality 30 Index Fund 13.95 4.20 331.67
Angel One Nifty Total Market Index Fund 0.22 0.52 42.16
HSBC Arbitrage Fund 0.12 0.00 2,443.74
ICICI Pru Smallcap Fund 74.75 0.87 8,565.60
AXIS Nifty 100 Index Fund 14.70 0.75 1,948.53
Nippon India ETF Nifty 100 2.33 0.76 308.04
Nippon India ETF Nifty India Consumption 5.65 3.22 175.09