Mutual Fund Holdings


Eternal Ltd
BSE Code 543320 ISIN Demat INE758T01015 Book Value (₹) 35.41 NSE Symbol ETERNAL Div & Yield % 0 Market Cap ( Cr.) 254,817.51 P/E * 129.44 EPS * 2.04 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 1.21 0.60 202.42
UTI-Master Equity Plan Unit Scheme 16.76 0.57 2,951.65
Kotak Equity Savings Fund 90.56 1.10 8,254.19
Kotak ESG Exclusionary Strategy Fund 35.75 4.08 875.25
ICICI Pru Nifty50 Equal Weight Index Fund 2.69 2.16 124.50
Kotak Large Cap Fund 131.50 1.30 10,138.03
Mirae Asset ELSS Tax Saver Fund 396.79 1.55 25,567.42
Aditya Birla SL ESG Integration Strategy Fund 9.53 1.50 636.56
ICICI Pru Transportation and Logistics Fund 264.03 8.44 3,128.07
HDFC BSE 500 Index Fund 2.12 0.89 238.44