Mutual Fund Holdings


Eternal Ltd
BSE Code 543320 ISIN Demat INE758T01015 Book Value (₹) 37.17 Div & Yield % 0 Market Cap ( Cr.) 273,587.44 P/E * 115.71 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 3,805.60 1.75 217,587.33
SBI BSE SENSEX ETF 2,611.23 2.07 126,145.80
Motilal Oswal Midcap Fund 2,127.11 5.77 36,880.18
Kotak Flexi Cap Fund 1,920.64 3.38 56,885.07
Kotak Arbitrage Fund 1,641.20 2.26 72,773.54
UTI-Flexi Cap Fund 1,317.96 5.29 24,902.62
SBI Large Cap Fund 1,231.19 2.21 55,636.63
UTI-Nifty 50 Exchange Traded Fund 1,177.53 1.68 70,244.70
HDFC Balanced Advantage Fund 1,083.44 1.00 108,205.06
UTI-BSE Sensex ETF 1,054.15 1.92 55,028.54