June, 23 2025 Monday 14:13 Hrs
  • SENSEX :   82,051.74

  • Top commodity trading and broking companies in India-356.43( -0.43%) 23-Jun-2025
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Sensex 82059.84 -348.33  (-0.42) 23-Jun-2025
Previous Day Close
82408.17
Today's High/Low
High Low
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82115.4 81476.76

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
124.22
244539.89
EPS(TTM)
Face Value()
Div & Yield %
2.04
1
0
 
As on: Jun 23, 2025 02:13 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 2951.13 1.48 199863.37
SBI BSE SENSEX ETF 31-May-25 2041.94 1.75 116417.69
Kotak Flexi Cap Fund 31-May-25 1229.93 2.34 52532.92
UTI-Flexi Cap Fund 31-May-25 1042.08 4.10 25433.64
SBI Bluechip Fund 31-May-25 977.69 1.87 52251.14
UTI-Nifty 50 Exchange Traded Fund 31-May-25 923.33 1.48 62533.31
ICICI Pru Balanced Advantage Fund 31-May-25 883.75 1.39 63786.84
HDFC Mid-Cap Opportunities Fund 31-May-25 856.73 1.07 79717.67
UTI-BSE Sensex ETF 31-May-25 853.46 1.75 48660.53
Kotak Equity Opportunities Fund 31-May-25 829.44 3.07 27046.44
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