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Your Result on : MF Holdings
Eternal Ltd Industry :  Miscellaneous
BSE Code
543320
ISIN Demat
INE758T01015
Book Value (Rs)
38.4338729
NSE Symbol
ETERNAL
Divident Yield %
0
Market Cap
(Rs In Cr.)
291,778
P/E (TTM)
110.75
EPS (TTM)
2.73
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 30-Jun-26 3664.52 1.74 210089.72
HDFC Flexi Cap Fund 30-Jun-26 3245.82 3.05 106495.63
SBI BSE SENSEX ETF 30-Jun-26 2513.38 2.10 119443.71
Motilal Oswal Midcap Fund 30-Jun-26 2232.88 5.96 37473.87
Kotak Flexi Cap Fund 30-Jun-26 1852.20 3.32 55850.29
Kotak Midcap Fund 30-Jun-26 1478.35 2.19 67611.00
HDFC Balanced Advantage Fund 30-Jun-26 1427.93 1.34 106456.16
ICICI Pru Balanced Advantage Fund 30-Jun-26 1414.20 1.95 72486.28
UTI-Flexi Cap Fund 30-Jun-26 1357.27 5.93 22881.63
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 1237.66 1.74 70930.84
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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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