SSPL Securities Private Limited

Monday 01 Sep, 2025 02:10 PM

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Saravan Stocks

MF Holdings


Asian Paints Ltd	Industry: Paints / Varnishes

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500820	INE021A01026	197.9099616	ASIANPAINT	0.99	241468.45	64.15	39.24	1

Scheme Name

Inv Date

Amount Invested(Rs.Cr)

Net Assets(%)

Total NAV(Rs.Cr)

SBI Large Cap Fund

31-Jul-25

1988.76

3.75

53030.39

SBI Nifty 50 ETF

31-Jul-25

1942.98

0.96

201813.73

SBI Equity Hybrid Fund

31-Jul-25

1365.78

1.76

77793.99

SBI BSE SENSEX ETF

31-Jul-25

1324.14

1.13

117253.54

SBI Focused Fund

31-Jul-25

1269.93

3.35

37936.17

ICICI Pru Large Cap Fund

31-Jul-25

1224.48

1.71

71787.87

SBI Large & Midcap Fund

31-Jul-25

921.06

2.76

33348.17

ICICI Pru Multi-Asset Fund

31-Jul-25

815.98

1.30

63001.13

SBI Balanced Advantage Fund

31-Jul-25

814.67

2.23

36558.31

SBI Contra Fund

31-Jul-25

742.79

1.58

46947.01

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This company is held by 275 mutual fund schemes.

Attention Investors :

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Attention Investors :

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers / Depository Participant. Receive information of your transactions directly from Exchange / Depositories on your mobile / email at the end of the day .... Issued in the interest of Investors.

Attention Investors :

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Attention Investors :

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Email ID: info@ssplwealth.com Customers grievances : grievances@ssplwealth.com Compliance officer : Mr.R Udayakumar , compliance@ssplwealth.com, Mobile No: 7305522205

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