Whatsapp: 7208924798 Toll Free: 1800 22 0369 / 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Asian Paints Ltd.

GO
Market Cap. ( ₹ in Cr. ) 270143.67 P/BV 14.42 Book Value ( ₹ ) 195.25
52 Week High/Low ( ₹ ) 3568/2670 FV/ML 1/1 P/E(X) 49.47
Book Closure 11/06/2024 EPS ( ₹ ) 56.92 Div Yield (%) 1.18
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20242339.891.30
SBI S&P BSE Sensex ETF Open Ended 30/04/20241670.561.52
SBI Blue Chip Fund Open Ended 30/04/2024690.221.52
UTI Nifty 50 ETF Open Ended 30/04/2024668.921.30
UTI S&P BSE Sensex ETF Open Ended 30/04/2024599.051.52
UTI Flexi Cap Fund Open Ended 30/04/2024394.031.62
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2024322.741.30
UTI Nifty 50 Index Fund Open Ended 30/04/2024217.391.30
ICICI Prudential Nifty 50 ETF Open Ended 30/04/2024194.411.30
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2024182.280.96
HDFC Index Nifty 50 Plan - Regular Plan Open Ended 30/04/2024179.521.30
ICICI Prudential Multi Asset Fund Open Ended 30/04/2024169.430.43
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/04/2024161.800.19
ICICI Prudential Bluechip Fund Open Ended 30/04/2024143.930.26
ICICI Prudential S&P BSE Sensex ETF Open Ended 30/04/2024123.321.52

Showing Page : 1 of 13

Prev | Next