March, 19 2026 Thursday 02:30 Hrs
Last update 11-9-2025
  • SENSEX :   76,704.13

  • Commodity broking firm in India633.29( 0.83%) 18-Mar-2026
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Sensex 76704.13 633.29  (0.83) 18-Mar-2026
Previous Day Close
76070.84
Today's High/Low
High Low
  •  
  •  
77000.22 76187.92

MF Holdings

Eternal Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543320
INE758T01015
37.1748513
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ETERNAL
89.58
226493.73
EPS(TTM)
Face Value()
Div & Yield %
2.62
1
0
 
As on: Mar 19, 2026 02:30 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 3289.16 1.54 213394.34
SBI BSE SENSEX ETF 28-Feb-26 2168.16 1.78 121592.96
Motilal Oswal Midcap Fund 28-Feb-26 2154.48 6.40 33689.20
Kotak Flexi Cap Fund 28-Feb-26 1576.32 2.77 56853.23
HDFC Flexi Cap Fund 28-Feb-26 1495.29 1.49 100455.32
UTI-Flexi Cap Fund 28-Feb-26 1174.11 5.13 22885.66
ICICI Pru Balanced Advantage Fund 28-Feb-26 1118.70 1.57 71150.75
HDFC Balanced Advantage Fund 28-Feb-26 1082.87 1.01 107589.67
Kotak Arbitrage Fund 28-Feb-26 1079.64 1.51 71264.86
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 1064.25 1.54 69057.50
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