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MF Holdings
Eternal Ltd
Miscellaneous
BSE Code: 543320 NSE Symbol: ETERNAL P/E : 124.22
ISIN Demat: INE758T01015 Div & Yield %: 0 EPS : 2.04
Book Value: 35.41 Market Cap (Rs. Cr.): 244,539.89 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 2,951.13 1.48 199,863.37
SBI BSE SENSEX ETF 2,041.94 1.75 116,417.69
Kotak Flexi Cap Fund 1,229.93 2.34 52,532.92
UTI-Flexi Cap Fund 1,042.08 4.10 25,433.64
SBI Bluechip Fund 977.69 1.87 52,251.14
UTI-Nifty 50 Exchange Traded Fund 923.33 1.48 62,533.31
ICICI Pru Balanced Advantage Fund 883.75 1.39 63,786.84
HDFC Mid-Cap Opportunities Fund 856.73 1.07 79,717.67
UTI-BSE Sensex ETF 853.46 1.75 48,660.53
Kotak Equity Opportunities Fund 829.44 3.07 27,046.44