August, 18 2025 Monday 07:01 Hrs
  • SENSEX :   80,597.66

  • Commodity broking firm in India57.75( 0.07%) 14-Aug-2025
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Sensex 80597.66 57.75  (0.07) 14-Aug-2025
Previous Day Close
80539.91
Today's High/Low
High Low
  •  
  •  
80751.18 80489.86

MF Holdings

Eternal Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543320
INE758T01015
35.3956414
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ETERNAL
146.03
307218.91
EPS(TTM)
Face Value()
Div & Yield %
2.18
1
0
 
As on: Aug 18, 2025 07:01 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Jul-25 3834.71 1.90 201813.73
SBI BSE SENSEX ETF 31-Jul-25 2622.13 2.24 117253.54
Kotak Flexi Cap Fund 31-Jul-25 1588.57 2.98 53293.04
UTI-Flexi Cap Fund 31-Jul-25 1345.95 5.24 25685.44
SBI Large Cap Fund 31-Jul-25 1262.78 2.38 53030.39
AXIS Large Cap Fund 31-Jul-25 1242.27 3.72 33360.42
UTI-Nifty 50 Exchange Traded Fund 31-Jul-25 1195.91 1.90 62937.76
HDFC Mid Cap Fund 31-Jul-25 1106.55 1.32 83847.39
UTI-BSE Sensex ETF 31-Jul-25 1106.34 2.24 49473.55
Kotak Large & Midcap Fund 31-Jul-25 1071.30 3.81 28084.13
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