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Asian Paints Ltd.
BSE Code 500820
ISIN Demat INE021A01026
Book Value (Rs) 185.01
NSE Code ASIANPAINT
Dividend Yield % 1.34
Market Cap(Rs Mn) 2377851.32
TTM PE(x) 53.46
TTM EPS(Rs) 46.37
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 246.49 2766.22 1.30 212885.76
SBI BSE Sensex ETF 844.07 1987.06 1.54 128669.97
UTI Nifty 50 ETF 253.74 809.48 1.30 62296.91
UTI BSE Sensex ETF 838.84 740.87 1.54 47976.25
Nippon India Small Cap Fund(G) 167.82 649.17 1.04 62259.55
Mirae Asset Large Cap Fund-Reg(G) 105.19 604.58 1.43 42179.27
Nippon India ETF Nifty 50 BeES 260.76 443.00 1.30 34092.76
UTI Flexi Cap Fund-Reg(IDCW) 204.17 431.29 1.56 27706.23
ICICI Pru Multi-Asset Fund(G) 689.40 375.42 0.74 50495.58
ICICI Pru Balanced Advantage Fund(G) 68.69 363.33 0.59 62050.92
ICICI Pru Nifty 50 ETF 259.38 269.61 1.30 20751.06
UTI Nifty 50 Index Fund-Reg(IDCW) 80.26 265.69 1.30 20432.09
HDFC Nifty 50 Index Fund(G)(Post Addendum) 220.00 245.92 1.30 18914.92
ICICI Pru BSE Sensex ETF 870.35 201.05 1.54 13019.38
Mirae Asset Great Consumer Fund-Reg(G) 88.90 196.42 4.37 4496.23
Nippon India ETF BSE Sensex 870.53 177.70 1.54 11508.07
ICICI Pru Bluechip Fund(G) 102.88 166.61 0.25 66206.57
ICICI Pru Nifty 50 Index Fund(G) 233.40 154.63 1.30 11903.75
ICICI Pru Nifty 100 Low Volatility 30 ETF 20.53 145.91 4.07 3587.67
HDFC BSE Sensex Index Fund(G)(Post Addendum) 710.39 122.67 1.54 7945.86
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