May, 20 2026 Wednesday 22:09 Hrs
Last update 11-9-2025
  • SENSEX :   75,318.39

  • Commodity broking firm in India117.54( 0.16%) 20-May-2026
Positive
Sensex 75318.39 117.54  (0.16) 20-May-2026
Previous Day Close 75200.85
Today's High/Low
High Low
  •  
  •  
75406.18 74529.41

MF Holdings

Eternal Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543320
INE758T01015
38.4463077
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ETERNAL
89.84
238411.91
EPS(TTM)
Face Value()
Div & Yield %
2.75
1
0
 
As on: May 20, 2026 10:09 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-26 3365.64 1.62 208203.75
HDFC Flexi Cap Fund 30-Apr-26 2563.72 2.55 100479.23
SBI BSE SENSEX ETF 30-Apr-26 2286.54 1.94 118104.54
Motilal Oswal Midcap Fund 30-Apr-26 2084.61 5.83 35734.98
Kotak Flexi Cap Fund 30-Apr-26 1729.21 3.15 54838.63
HDFC Balanced Advantage Fund 30-Apr-26 1333.11 1.27 105377.65
UTI-Flexi Cap Fund 30-Apr-26 1246.64 5.62 22167.58
ICICI Pru Balanced Advantage Fund 30-Apr-26 1196.12 1.70 70551.44
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 1125.24 1.62 69606.75
Kotak Midcap Fund 30-Apr-26 1079.39 1.70 63539.49
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.