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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. ) 326519.61 P/BV 10.75 Book Value ( ₹ ) 31.48
52 Week High/Low ( ₹ ) 344/195 FV/ML 1/1 P/E(X) 619.69
Book Closure EPS ( ₹ ) 0.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/20253935.531.97
Motilal Oswal Midcap Fund Open Ended 31/08/20253139.509.03
SBI BSE Sensex ETF Open Ended 31/08/20252688.042.32
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/20251648.243.07
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/20251479.262.05
UTI Flexi Cap Fund Open Ended 31/08/20251372.845.38
SBI Large Cap Fund Open Ended 31/08/20251288.012.46
Axis Large Cap Fund Open Ended 31/08/20251267.103.85
UTI Nifty 50 ETF Open Ended 31/08/20251233.891.97
UTI BSE Sensex ETF Open Ended 31/08/20251139.772.32
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/20251128.661.36
Kotak Large & Midcap Fund - Regular...Open Ended 31/08/20251098.823.97
Motilal Oswal Flexi Cap Fund Open Ended 31/08/20251098.828.03
Kotak Midcap Fund - Regular Plan Open Ended 31/08/20251057.851.86
Axis ELSS Tax Saver Fund Open Ended 31/08/20251019.922.95

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