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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Eternal Ltd.

GO
Market Cap. ( ₹ in Cr. ) 234107.86 P/BV 10.93 Book Value ( ₹ ) 22.19
52 Week High/Low ( ₹ ) 305/146 FV/ML 1/1 P/E(X) 444.30
Book Closure EPS ( ₹ ) 0.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20252871.191.47
SBI BSE Sensex ETF Open Ended 30/04/20251971.471.74
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20251200.042.36
UTI Flexi Cap Fund Open Ended 30/04/20251008.874.00
UTI Nifty 50 ETF Open Ended 30/04/2025896.551.47
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 30/04/2025835.921.12
UTI BSE Sensex ETF Open Ended 30/04/2025816.181.74
Kotak Equity Opportunities Fund - Regul...Open Ended 30/04/2025809.293.15
Axis ELSS Tax Saver Fund Open Ended 30/04/2025806.682.31
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2025780.891.25
Mirae Asset Large Cap Fund Open Ended 30/04/2025732.031.88
Canara Robeco Emerging Equities Open Ended 30/04/2025688.802.87
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025680.021.47
Tata Digital India Fund Open Ended 30/04/2025675.876.12
Nippon India Large Cap Fund Open Ended 30/04/2025605.071.52

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