April, 10 2026 Friday 14:30 Hrs
Last update 11-9-2025
  • SENSEX :   77,352.79

  • Commodity broking firm in India721.14( 0.94%) 10-Apr-2026
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Sensex 77382.95 751.30  (0.98) 10-Apr-2026
Previous Day Close
76631.65
Today's High/Low
High Low
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77547.89 76851.16

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
90.8
229581.84
EPS(TTM)
Face Value()
Div & Yield %
2.62
1
0
 
As on: Apr 10, 2026 02:30 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Mar-26 3092.39 1.61 191909.36
SBI BSE SENSEX ETF 31-Mar-26 2110.44 1.92 109849.90
Motilal Oswal Midcap Fund 31-Mar-26 1932.29 6.22 31046.66
HDFC Flexi Cap Fund 31-Mar-26 1910.43 2.09 91334.91
Kotak Flexi Cap Fund 31-Mar-26 1557.06 3.11 50146.20
HDFC Balanced Advantage Fund 31-Mar-26 1235.70 1.26 98457.75
UTI-Flexi Cap Fund 31-Mar-26 1139.02 5.57 20437.91
ICICI Pru Balanced Advantage Fund 31-Mar-26 1062.93 1.60 66397.80
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 1031.40 1.61 64007.03
Mirae Asset Large Cap Fund 28-Feb-26 991.70 2.47 40184.41
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