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Apr 16, 04:01
BSE
2459.35
(+ 42.30 1.75%)
Volume82764
Apr 16, 03:59
NSE
2459.90(+ 44.20 1.83%)
Volume1166700
| ISIN No |
INE021A01026 |
Market Cap. ( in Cr. ) |
235953.06 |
P/BV |
13.09 |
Book Value ( ) |
187.91 |
| BSE Code |
500820 |
52 Week High/Low ( ) |
3395/2125 |
FV/ML |
1/1 |
P/E(X) |
43.21 |
| NSE Code |
ASIANPAINTEQ |
Book Closure |
19/11/2024 |
EPS ( ) |
56.92 |
Div Yield (%) |
1.35 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 1867.47 | 0.98 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2025 | 1273.75 | 1.15 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 579.07 | 1.00 |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 540.27 | 0.83 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 538.21 | 1.42 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2025 | 521.59 | 1.17 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 462.03 | 0.83 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 433.33 | 1.00 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 430.71 | 0.88 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2025 | 429.18 | 1.14 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 380.42 | 0.69 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 305.83 | 1.25 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 263.73 | 1.00 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 259.24 | 0.43 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2025 | 212.54 | 1.00 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2025 | 208.60 | 1.17 |
| HDFC Nifty 50 Index Fund | Open Ended | 31/03/2025 | 189.98 | 1.00 |
| Nippon India ETF BSE Sensex | Open Ended | 31/03/2025 | 187.29 | 1.17 |
| Bandhan Sterling Value Fund | Open Ended | 31/03/2025 | 152.14 | 1.61 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 145.99 | 0.90 |
| Nippon India Value Fund | Open Ended | 31/03/2025 | 128.74 | 1.59 |
| ICICI Prudential Nifty 100 Low Volatili... | Open Ended | 31/03/2025 | 125.78 | 3.64 |
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