November, 05 2025 Wednesday 21:26 Hrs
  • SENSEX :   83,459.15

  • Top commodity trading and broking companies in India-519.34( -0.62%) 04-Nov-2025
top-arrow-market
Sensex 83459.15 -519.34  (-0.62) 04-Nov-2025
Previous Day Close
83978.49
Today's High/Low
High Low
  •  
  •  
84068.01 83412.77

MF Holdings

Eternal Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543320
INE758T01015
37.150827
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ETERNAL
127.94
302691.26
EPS(TTM)
Face Value()
Div & Yield %
2.45
1
0
 
As on: Nov 05, 2025 09:26 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Sep-25 4064.53 2.01 202457.72
Motilal Oswal Midcap Fund 30-Sep-25 3255.00 9.37 34748.89
SBI BSE SENSEX ETF 30-Sep-25 2788.52 2.38 117106.13
Kotak Flexi Cap Fund 30-Sep-25 1953.00 3.61 54083.13
Kotak Arbitrage Fund 30-Sep-25 1811.69 2.53 71517.53
UTI-Flexi Cap Fund 31-Oct-25 1432.45 5.56 25757.27
SBI Large Cap Fund 30-Sep-25 1335.39 2.53 52829.93
Motilal Oswal Flexi Cap Fund 30-Sep-25 1302.00 9.61 13553.82
AXIS Large Cap Fund 30-Sep-25 1296.92 3.94 32956.38
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 1266.21 1.87 67583.28
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.