July, 25 2025 Friday 18:48 Hrs
  • SENSEX :   81,463.09

  • Top commodity trading and broking companies in India-721.08( -0.88%) 25-Jul-2025
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Sensex 81463.09 -721.08  (-0.88) 25-Jul-2025
Previous Day Close
82184.17
Today's High/Low
High Low
  •  
  •  
82069.51 81397.69

MF Holdings

Eternal Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543320
INE758T01015
35.4111848
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ETERNAL
143.3
301476.95
EPS(TTM)
Face Value()
Div & Yield %
2.18
1
0
 
As on: Jul 25, 2025 06:48 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Jun-25 3270.82 1.58 206657.04
SBI BSE SENSEX ETF 30-Jun-25 2234.91 1.86 120041.17
Kotak Flexi Cap Fund 30-Jun-25 1363.29 2.49 54840.98
Kotak Arbitrage Fund 30-Jun-25 1252.49 1.79 69923.77
UTI-Flexi Cap Fund 30-Jun-25 1155.08 4.39 26324.59
SBI Large Cap Fund 30-Jun-25 1083.70 2.01 53959.08
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 1015.21 1.58 64150.21
ICICI Pru Balanced Advantage Fund 30-Jun-25 979.57 1.50 65297.87
HDFC Mid Cap Fund 30-Jun-25 949.63 1.13 84061.43
UTI-BSE Sensex ETF 30-Jun-25 938.40 1.86 50409.39
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