Mutual Fund Holdings


Eternal Ltd
BSE Code 543320 ISIN Demat INE758T01015 Book Value (₹) 35.40 NSE Symbol ETERNAL Div & Yield % 0 Market Cap ( Cr.) 303,214.02 P/E * 144.13 EPS * 2.18 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 50 ETF 3,834.71 1.90 201,813.73
SBI BSE SENSEX ETF 2,622.13 2.24 117,253.54
Kotak Flexi Cap Fund 1,588.57 2.98 53,293.04
UTI-Flexi Cap Fund 1,345.95 5.24 25,685.44
SBI Large Cap Fund 1,262.78 2.38 53,030.39
AXIS Large Cap Fund 1,242.27 3.72 33,360.42
UTI-Nifty 50 Exchange Traded Fund 1,195.91 1.90 62,937.76
HDFC Mid Cap Fund 1,106.55 1.32 83,847.39
UTI-BSE Sensex ETF 1,106.34 2.24 49,473.55
Kotak Large & Midcap Fund 1,071.30 3.81 28,084.13