Mutual Fund Holdings


Eternal Ltd
BSE Code 543320 ISIN Demat INE758T01015 Book Value (₹) 37.17 Div & Yield % 0 Market Cap ( Cr.) 277,495.83 P/E * 117.37 EPS * 2.45 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,657.99 1.68 218,214.80
SBI BSE SENSEX ETF 2,418.21 1.92 126,234.89
Motilal Oswal Midcap Fund 2,127.11 5.77 36,880.18
Kotak Flexi Cap Fund 1,779.52 3.15 56,459.51
UTI-Flexi Cap Fund 1,317.96 5.29 24,902.62
Kotak Arbitrage Fund 1,233.44 1.71 72,153.44
UTI-Nifty 50 Exchange Traded Fund 1,177.53 1.68 70,244.70
SBI Large Cap Fund 1,140.72 2.04 55,879.13
HDFC Balanced Advantage Fund 1,083.44 1.00 108,205.06
UTI-BSE Sensex ETF 1,054.15 1.92 55,028.54