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MF Holdings
Asian Paints Ltd
Paints / Varnishes
BSE Code: 500820 NSE Symbol: ASIANPAINT P/E : 52.94
ISIN Demat: INE021A01026 Div & Yield %: 1.12 EPS : 41.89
Book Value: 198.60 Market Cap (Rs. Cr.): 212,697.31 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,997.11 0.94 213,394.34
SBI Large Cap Fund 1,972.25 3.57 55,246.19
ICICI Pru Large Cap Fund 1,492.89 1.93 77,451.59
SBI BSE SENSEX ETF 1,356.40 1.12 121,592.96
SBI Equity Hybrid Fund 1,306.91 1.59 82,317.65
SBI Focused Fund 1,259.39 2.91 43,310.54
SBI Large & Midcap Fund 913.41 2.36 38,765.94
UTI-Nifty 50 Exchange Traded Fund 646.19 0.94 69,057.50
SBI Multicap Fund 618.76 2.70 22,932.40
UTI-BSE Sensex ETF 597.64 1.12 53,583.43