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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Eternal LtdIndustry : Miscellaneous
BSE Code:543320 P/E (TTM) :120
ISIN Demat:INE758T01015 Div & Yield %:0 EPS (TTM) :2.73
Book Value (RS) :38.4338729 Market Cap (Rs Cr.):316145.49 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 4218.94 1.95 216008.85
HDFC Flexi Cap Fund 3722.22 3.36 110736.41
SBI BSE SENSEX ETF 2896.81 2.36 122953.50
Motilal Oswal Midcap Fund 2552.28 6.37 40036.07
Kotak Midcap Fund 2243.01 3.24 69282.83
Kotak Flexi Cap Fund 2117.15 3.77 56118.90
HDFC Balanced Advantage Fund 1632.19 1.51 107765.65
ICICI Pru Balanced Advantage Fund 1547.47 2.08 74555.42
UTI-Flexi Cap Fund 1458.72 6.07 24035.97
UTI-Nifty 50 Exchange Traded Fund 1434.05 1.95 73422.71
UTI-BSE Sensex ETF 1347.93 2.36 57212.38
HDFC Focused Fund 1308.00 4.68 27924.78
Nippon India ETF Nifty 50 BeES 1304.22 1.95 66777.21
HDFC Mid Cap Fund 1299.03 1.24 105142.69
Nippon India Growth Mid Cap Fund 1209.80 2.38 50750.81
1 2 3 4 5  ... 
Monday, August 24, 2026 01:46:00 PM
Adani Ports1676.60comprofit(-1.20)%
      
Asian Paints2633.95comprofit(-0.24)%
      
Axis Bank1233.60comprofit(-1.02)%
      
Bajaj Finance1082.95comprofit(-0.94)%
      
Bajaj Finserv2002.05comprofit(-1.31)%
      
Bharat Electro..407.20comprofit(-1.52)%
      
Bharti Airtel1937.25comprofit(-0.50)%
      
Eternal327.10comprofit(-0.15)%
      
HCL Technologi..1318.30comprofit(1.10)%
      
HDFC Bank726.30comprofit(-0.16)%
      
Hind. Unilever2015.50comprofit(-0.07)%
      
ICICI Bank1414.65comprofit(-0.31)%
      
Infosys1129.65comprofit(0.86)%
      
Interglobe Avi..5112.35comprofit(0.38)%
      
ITC268.00comprofit(-0.67)%
      
Kotak Mah. Ban..399.50comprofit(-0.82)%
      
Larsen & Toubr..4088.00comprofit(0.00)%
      
M & M3416.80comprofit(-0.01)%
      
Maruti Suzuki13530.00comprofit(-0.37)%
      
NTPC338.65comprofit(-0.41)%
      
Power Grid Cor..269.00comprofit(-1.21)%
      
Reliance Indus..1305.90comprofit(-0.62)%
      
SBI1033.50comprofit(-1.14)%
      
Sun Pharma.Ind..1913.65comprofit(0.67)%
      
Tata Steel185.00comprofit(1.31)%
      
TCS2289.45comprofit(-0.37)%
      
Tech Mahindra1584.35comprofit(0.08)%
      
Titan Company5058.00comprofit(-0.43)%
      
Trent2896.40comprofit(-0.89)%
      
UltraTech Cem.11546.00comprofit(-0.04)%
      

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