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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Eternal LtdIndustry : Miscellaneous
BSE Code:543320 P/E (TTM) :87.65
ISIN Demat:INE758T01015 Div & Yield %:0 EPS (TTM) :2.75
Book Value (RS) :38.4463077 Market Cap (Rs Cr.):232621.7 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 3365.64 1.62 208203.75
HDFC Flexi Cap Fund 2563.72 2.55 100479.23
SBI BSE SENSEX ETF 2286.54 1.94 118104.54
Motilal Oswal Midcap Fund 2084.61 5.83 35734.98
Kotak Flexi Cap Fund 1729.21 3.15 54838.63
HDFC Balanced Advantage Fund 1333.11 1.27 105377.65
UTI-Flexi Cap Fund 1246.64 5.62 22167.58
ICICI Pru Balanced Advantage Fund 1196.12 1.70 70551.44
UTI-Nifty 50 Exchange Traded Fund 1125.24 1.62 69606.75
Kotak Midcap Fund 1079.39 1.70 63539.49
UTI-BSE Sensex ETF 1041.54 1.94 53796.45
Nippon India ETF Nifty 50 BeES 1016.44 1.62 62881.14
HDFC Mid Cap Fund 986.89 1.04 94744.72
Mirae Asset Large Cap Fund 947.68 2.48 38239.21
HDFC Focused Fund 925.30 3.53 26182.15
1 2 3 4 5  ... 
Monday, May 18, 2026 12:00:00 AM
Adani Ports1787.05comprofit(-0.48)%
      
Asian Paints2612.75comprofit(0.28)%
      
Axis Bank1238.40comprofit(-0.52)%
      
Bajaj Finance920.75comprofit(1.15)%
      
Bajaj Finserv1753.65comprofit(1.52)%
      
Bharat Electro..426.70comprofit(0.73)%
      
Bharti Airtel1938.10comprofit(1.76)%
      
Eternal241.25comprofit(0.08)%
      
HCL Technologi..1146.80comprofit(1.24)%
      
HDFC Bank768.55comprofit(0.10)%
      
Hind. Unilever2254.90comprofit(-0.71)%
      
ICICI Bank1250.95comprofit(0.50)%
      
Infosys1142.40comprofit(2.15)%
      
Interglobe Avi..4275.85comprofit(-0.85)%
      
ITC310.15comprofit(0.21)%
      
Kotak Mah. Ban..391.70comprofit(1.14)%
      
Larsen & Toubr..3918.95comprofit(0.29)%
      
M & M3083.25comprofit(-1.26)%
      
Maruti Suzuki13014.75comprofit(-1.60)%
      
NTPC387.60comprofit(-1.86)%
      
Power Grid Cor..296.45comprofit(-3.07)%
      
Reliance Indus..1335.20comprofit(-0.09)%
      
SBI940.00comprofit(-2.38)%
      
Sun Pharma.Ind..1905.20comprofit(1.34)%
      
Tata Steel209.85comprofit(-3.21)%
      
TCS2284.20comprofit(0.90)%
      
Tech Mahindra1430.45comprofit(4.39)%
      
Titan Company4170.30comprofit(0.04)%
      
Trent4032.40comprofit(-1.68)%
      
UltraTech Cem.11550.00comprofit(0.52)%
      

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