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MF Holdings
Eternal Ltd
Miscellaneous
BSE Code: 543320 NSE Symbol: ETERNAL P/E : 91.7
ISIN Demat: INE758T01015 Div & Yield %: 0 EPS : 2.62
Book Value: 37.17 Market Cap (Rs. Cr.): 231,849.67 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 3,092.39 1.61 191,909.36
SBI BSE SENSEX ETF 2,110.44 1.92 109,849.90
Motilal Oswal Midcap Fund 1,932.29 6.22 31,046.66
HDFC Flexi Cap Fund 1,910.43 2.09 91,334.91
Kotak Flexi Cap Fund 1,557.06 3.11 50,146.20
HDFC Balanced Advantage Fund 1,235.70 1.26 98,457.75
UTI-Flexi Cap Fund 1,139.02 5.57 20,437.91
ICICI Pru Balanced Advantage Fund 1,062.93 1.60 66,397.80
UTI-Nifty 50 Exchange Traded Fund 1,031.40 1.61 64,007.03
UTI-BSE Sensex ETF 955.03 1.92 49,710.03