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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. ) 253176.95 P/BV 11.82 Book Value ( ₹ ) 22.19
52 Week High/Low ( ₹ ) 305/195 FV/ML 1/1 P/E(X) 480.49
Book Closure EPS ( ₹ ) 0.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/20253270.821.58
SBI BSE Sensex ETF Open Ended 30/06/20252234.911.86
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20251363.292.49
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/20251252.491.79
UTI Flexi Cap Fund Open Ended 30/06/20251155.084.39
SBI Large Cap Fund Open Ended 30/06/20251083.702.01
UTI Nifty 50 ETF Open Ended 30/06/20251015.211.58
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2025979.571.50
HDFC Mid Cap Fund - Regular Plan Open Ended 30/06/2025949.631.13
UTI BSE Sensex ETF Open Ended 30/06/2025938.401.86
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025919.383.25
Axis ELSS Tax Saver Fund Open Ended 30/06/2025916.412.53
Axis Large Cap Fund Open Ended 30/06/2025877.382.55
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2025838.691.47
HDFC Large Cap Fund - Regular Plan Open Ended 30/06/2025796.112.05

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