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Your Result on : MF Holdings
Eternal Ltd Industry :  Miscellaneous
BSE Code
543320
ISIN Demat
INE758T01015
Book Value (Rs)
38.4463077
NSE Symbol
ETERNAL
Divident Yield %
0
Market Cap
(Rs In Cr.)
235,276
P/E (TTM)
88.65
EPS (TTM)
2.75
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-May-26 3425.62 1.67 205278.08
HDFC Flexi Cap Fund 31-May-26 2775.72 2.73 101821.82
SBI BSE SENSEX ETF 31-May-26 2338.73 2.02 115687.34
Motilal Oswal Midcap Fund 31-May-26 2114.57 5.80 36458.21
Kotak Flexi Cap Fund 31-May-26 1754.06 3.20 54801.33
HDFC Balanced Advantage Fund 31-May-26 1352.27 1.30 104016.21
Kotak Midcap Fund 31-May-26 1322.06 2.04 64749.42
UTI-Flexi Cap Fund 31-May-26 1269.23 5.70 22248.38
ICICI Pru Balanced Advantage Fund 31-May-26 1238.37 1.75 70569.60
UTI-Nifty 50 Exchange Traded Fund 31-May-26 1150.80 1.67 68963.42
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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