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Asian Paints Ltd.
BSE Code 500820
ISIN Demat INE021A01026
Book Value (Rs) 184.70
NSE Code ASIANPAINT
Dividend Yield % 0.89
Market Cap(Rs Mn) 2751075.18
TTM PE(x) 51.46
TTM EPS(Rs) 55.73
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 234.48 2309.55 1.30 177047.39
SBI S&P BSE Sensex ETF 798.60 1644.06 1.52 108029.48
SBI BlueChip Fund-Reg(G) 80.42 683.22 1.52 44819.48
UTI Nifty 50 ETF 241.38 654.68 1.30 50187.63
UTI S&P BSE Sensex ETF 793.64 585.02 1.52 38441.23
UTI Flexi Cap Fund-Reg(IDCW) 180.59 392.49 1.60 24503.54
Nippon India ETF Nifty 50 BeES 248.04 308.93 1.30 23687.13
UTI Nifty 50 Index Fund-Reg(IDCW) 76.47 210.66 1.30 16198.82
ICICI Pru Nifty 50 ETF 246.71 182.95 1.30 14024.62
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum) 209.76 166.66 1.31 12764.25
HDFC Balanced Advantage Fund(G) 463.82 160.16 0.20 79875.08
UTI Large Cap Fund-Reg(IDCW) 50.65 113.87 0.92 12329.61
ICICI Pru S&P BSE Sensex ETF 823.32 113.65 1.52 7468.66
ICICI Pru Nifty 100 Low Volatility 30 ETF 19.31 106.19 3.89 2732.97
Nippon India ETF S&P BSE Sensex 823.57 101.92 1.52 6697.75
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum) 673.50 100.77 1.52 6620.33
ICICI Pru Nifty 50 Index Fund(G) 222.52 93.66 1.30 7194.41
SBI Nifty Index Fund-Reg(G) 195.61 89.37 1.30 6850.03
Kotak Equity Arbitrage Fund(G) 34.50 79.99 0.20 40050.89
ICICI Pru Bharat Consumption Fund(G) 22.71 79.69 3.49 2283.14
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