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Asian Paints Ltd.

Mutual Fund Holding

NSE: ASIANPAINTEQ BSE: 500820ISIN: INE021A01026INDUSTRY: Paints/Varnishes

BSE   Rs 2504.20   Open: 2545.55   Today's Range 2501.00
2570.00
 
NSE
Rs 2504.50
-62.10 ( -2.48 %)
-62.65 ( -2.50 %) Prev Close: 2566.85 52 Week Range 2125.00
3394.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 240231.09 Cr. P/BV 12.38 Book Value (Rs.) 202.25
52 Week High/Low (Rs.) 3395/2125 FV/ML 1/1 P/E(X) 65.51
Bookclosure 10/06/2025 EPS (Rs.) 38.23 Div Yield (%) 0.99
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Large Cap Fund Open Ended 31/07/20251988.763.75
SBI Nifty 50 ETF Open Ended 31/07/20251942.980.96
SBI Equity Hybrid Fund Open Ended 31/07/20251365.781.76
SBI BSE Sensex ETF Open Ended 31/07/20251324.141.13
SBI Focused Fund Open Ended 31/07/20251269.933.35
ICICI Prudential Large Cap Fund Open Ended 31/07/20251224.481.71
SBI Large & Midcap Fund Open Ended 31/07/2025921.062.76
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025815.981.30
SBI Balanced Advantage Fund Open Ended 31/07/2025814.672.23
SBI Contra Fund Open Ended 31/07/2025742.791.58
ICICI Prudential Value Fund Open Ended 31/07/2025645.891.20
SBI Multicap Fund Open Ended 31/07/2025623.942.79
UTI Nifty 50 ETF Open Ended 31/07/2025605.950.96
UTI BSE Sensex ETF Open Ended 31/07/2025558.681.13
Nippon India Small Cap Fund Open Ended 31/07/2025551.850.84
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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