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Akzo Nobel India 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)
500710 INE133A01011 291.5088188 AKZOINDIA 2.65 17141.15 40.02 94.05 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru BSE 500 ETF 30-Jun-25 0.05 0.02 321.02
ICICI Pru Quality Fund 30-Jun-25 1.64 0.08 1933.41
Tata Large & Mid Cap Fund 30-Jun-25 62.09 0.70 8886.88
Tata Small Cap Fund 30-Jun-25 98.18 0.88 11163.84
Aditya Birla SL Large Cap Fund 30-Jun-25 245.25 0.79 30927.44
LIC MF Balanced Advantage Fund 30-Jun-25 0.01 0.00 845.35
Templeton India Value Fund 30-Jun-25 20.49 0.89 2298.64
Franklin India Dividend Yield Fund 30-Jun-25 39.28 1.62 2421.49
Bandhan Nifty Total Market Index Fund 30-Jun-25 0.01 0.02 40.97
HDFC Small Cap Fund 30-Jun-25 69.35 0.19 35780.59
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This company is held by 32 mutual fund schemes.
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