September, 19 2025 Friday 04:45 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
Previous Day Close
82693.71
Today's High/Low
High Low
  •  
  •  
83141.21 82704.92

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
150.55
316724.51
EPS(TTM)
Face Value()
Div & Yield %
2.18
1
0
 
As on: Sep 19, 2025 04:45 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Aug-25 3935.53 1.97 199920.61
Motilal Oswal Midcap Fund 31-Aug-25 3139.50 9.03 34779.74
SBI BSE SENSEX ETF 31-Aug-25 2688.04 2.32 115898.92
Kotak Flexi Cap Fund 31-Aug-25 1648.24 3.07 53625.83
Kotak Arbitrage Fund 31-Aug-25 1479.26 2.05 72273.57
UTI-Flexi Cap Fund 31-Aug-25 1372.84 5.38 25508.98
SBI Large Cap Fund 31-Aug-25 1288.01 2.46 52420.61
AXIS Large Cap Fund 31-Aug-25 1267.10 3.85 32953.56
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 1233.89 1.97 62668.75
UTI-BSE Sensex ETF 31-Aug-25 1139.77 2.32 49128.16
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