Mutual Fund Holdings


Eternal Ltd
BSE Code 543320 ISIN Demat INE758T01015 Book Value (₹) 35.41 NSE Symbol ETERNAL Div & Yield % 0 Market Cap ( Cr.) 250,716.11 P/E * 127.35 EPS * 2.04 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Balanced Advantage 62.10 0.49 12,696.04
AXIS Multicap Fund 66.84 0.86 7,781.71
Mirae Asset Small Cap Fund 12.17 0.77 1,580.47
WhiteOak Capital ESG Best-In-Class Strategy Fund 1.97 3.06 64.60
WhiteOak Capital Equity Savings Fund 1.36 1.75 77.49
HDFC Large Cap Fund 718.23 1.90 37,715.69
WhiteOak Capital Quality Equity Fund 10.25 2.18 470.05
Aditya Birla SL Flexi Cap Fund 156.31 0.68 22,825.69
DSP Nifty 50 ETF 5.31 1.48 359.77
Bandhan Multi Asset Allocation Fund 16.68 0.87 1,928.26