Mutual Fund Holdings


loading
Eternal Ltd
BSE Code 543320 ISIN Demat INE758T01015 Book Value (₹) 37.17 Div & Yield % 0 Market Cap ( Cr.) 293,225.90 P/E * 115.97 EPS * 2.62 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,629.50 1.70 213,439.31
SBI BSE SENSEX ETF 2,391.69 1.95 122,409.41
Motilal Oswal Midcap Fund 2,359.14 6.85 34,432.18
Kotak Flexi Cap Fund 1,779.52 3.15 56,459.51
UTI-Flexi Cap Fund 1,304.25 5.54 23,542.31
Kotak Arbitrage Fund 1,233.44 1.71 72,153.44
UTI-Nifty 50 Exchange Traded Fund 1,170.93 1.70 68,857.60
ICICI Pru Balanced Advantage Fund 1,131.50 1.61 70,343.40
SBI Large Cap Fund 1,122.47 2.05 54,821.33
HDFC Balanced Advantage Fund 1,093.46 1.02 106,820.61