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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Eternal LtdIndustry : Miscellaneous
BSE Code:543320 P/E (TTM) :110.75
ISIN Demat:INE758T01015 Div & Yield %:0 EPS (TTM) :2.73
Book Value (RS) :38.4338729 Market Cap (Rs Cr.):291778.35 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Nifty 50 ETF 3664.52 1.74 210089.72
HDFC Flexi Cap Fund 3245.82 3.05 106495.63
SBI BSE SENSEX ETF 2513.38 2.10 119443.71
Motilal Oswal Midcap Fund 2232.88 5.96 37473.87
Kotak Flexi Cap Fund 1852.20 3.32 55850.29
Kotak Midcap Fund 1478.35 2.19 67611.00
HDFC Balanced Advantage Fund 1427.93 1.34 106456.16
ICICI Pru Balanced Advantage Fund 1414.20 1.95 72486.28
UTI-Flexi Cap Fund 1357.27 5.93 22881.63
UTI-Nifty 50 Exchange Traded Fund 1237.66 1.74 70930.84
UTI-BSE Sensex ETF 1161.38 2.11 55168.20
HDFC Focused Fund 1144.31 4.19 27303.27
Nippon India ETF Nifty 50 BeES 1129.84 1.74 64785.34
Nippon India Growth Mid Cap Fund 1084.86 2.21 49169.10
AXIS Large Cap Fund 1064.26 3.44 30912.59
1 2 3 4 5  ... 
Friday, July 31, 2026 12:00:00 AM
Adani Ports1699.50comprofit(2.12)%
      
Asian Paints2748.50comprofit(0.06)%
      
Axis Bank1229.55comprofit(0.06)%
      
Bajaj Finance1141.70comprofit(8.11)%
      
Bajaj Finserv2029.40comprofit(6.30)%
      
Bharat Electro..387.80comprofit(0.78)%
      
Bharti Airtel1971.15comprofit(0.79)%
      
Eternal302.35comprofit(-2.72)%
      
HCL Technologi..1346.50comprofit(-0.50)%
      
HDFC Bank747.90comprofit(-1.09)%
      
Hind. Unilever2100.80comprofit(-0.34)%
      
ICICI Bank1435.25comprofit(-0.09)%
      
Infosys1130.00comprofit(-2.26)%
      
Interglobe Avi..5170.75comprofit(-1.17)%
      
ITC280.95comprofit(-1.51)%
      
Kotak Mah. Ban..390.20comprofit(0.32)%
      
Larsen & Toubr..3938.60comprofit(0.00)%
      
M & M3396.35comprofit(3.58)%
      
Maruti Suzuki14239.40comprofit(0.36)%
      
NTPC347.15comprofit(0.77)%
      
Power Grid Cor..284.30comprofit(-0.49)%
      
Reliance Indus..1307.30comprofit(1.00)%
      
SBI1026.80comprofit(0.06)%
      
Sun Pharma.Ind..1989.35comprofit(-0.57)%
      
Tata Steel189.80comprofit(1.52)%
      
TCS2365.60comprofit(-2.73)%
      
Tech Mahindra1651.60comprofit(-1.03)%
      
Titan Company4875.30comprofit(0.56)%
      
Trent3004.60comprofit(0.18)%
      
UltraTech Cem.11904.70comprofit(0.48)%
      

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