Mutual Fund Holdings


Eternal Ltd
BSE Code 543320 ISIN Demat INE758T01015 Book Value (₹) 35.40 NSE Symbol ETERNAL Div & Yield % 0 Market Cap ( Cr.) 292,984.65 P/E * 139.27 EPS * 2.18 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty Index Fund 160.95 1.58 10,166.67
Tata Retirement Savings Fund - Progressive 71.80 3.30 2,178.32
Union Retirement Fund 1.96 1.10 177.36
Canara Robeco Conservative Hybrid Fund 7.66 0.80 955.47
WhiteOak Capital ELSS Tax Saver Fund 10.72 2.64 405.80
Tata Retirement Savings Fund - Moderate 63.71 2.86 2,229.84
Union Arbitrage Fund 2.37 0.71 334.66
ICICI Pru Technology Fund 474.93 3.26 14,590.31
UTI-Unit Linked Insurance Plan 105.36 1.92 5,489.23
Union Balanced Advantage Fund 22.13 1.59 1,395.31