Mutual Fund Holdings


Eternal Ltd
BSE Code 543320 ISIN Demat INE758T01015 Book Value (₹) 35.41 NSE Symbol ETERNAL Div & Yield % 0 Market Cap ( Cr.) 255,251.77 P/E * 129.66 EPS * 2.04 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
WhiteOak Capital Quality Equity Fund 10.25 2.18 470.05
PGIM India Aggressive Hybrid Equity Fund 2.25 1.05 214.21
Mirae Asset ELSS Tax Saver Fund 396.79 1.55 25,567.42
PGIM India Equity Savings Fund 0.27 0.38 71.81
Navi Nifty 50 Index Fund 48.76 1.48 3,301.35
Navi Large & Midcap Fund 3.57 1.14 314.41
Union Multi Asset Allocation Fund 5.17 0.66 784.87
Union ELSS Tax Saver Fund 4.58 0.51 904.12
Bank of India Business Cycle Fund 10.25 1.82 563.50
Sundaram Small Cap Fund 35.60 1.08 3,310.65