Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Eternal Ltd.

GO
Market Cap. ( ₹ in Cr. ) 312960.87 P/BV 14.62 Book Value ( ₹ ) 22.19
52 Week High/Low ( ₹ ) 331/195 FV/ML 1/1 P/E(X) 593.96
Book Closure EPS ( ₹ ) 0.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/07/20253834.711.90
SBI BSE Sensex ETF Open Ended 31/07/20252622.132.24
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/20251588.572.98
UTI Flexi Cap Fund Open Ended 31/07/20251345.955.24
SBI Large Cap Fund Open Ended 31/07/20251262.782.38
Axis Large Cap Fund Open Ended 31/07/20251242.273.72
UTI Nifty 50 ETF Open Ended 31/07/20251195.911.90
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/20251106.551.32
UTI BSE Sensex ETF Open Ended 31/07/20251106.342.24
Kotak Large & Midcap Fund - Regular...Open Ended 31/07/20251071.303.81
Kotak Midcap Fund - Regular Plan Open Ended 31/07/20251037.121.81
Axis ELSS Tax Saver Fund Open Ended 31/07/2025999.942.84
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/2025959.421.48
Nippon India ETF Nifty 50 BeES Open Ended 31/07/2025929.501.90
HDFC Large Cap Fund - Regular Plan Open Ended 31/07/2025927.672.43

Showing Page : 1 of 32

Prev | Next