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Eternal Ltd Industry :  Miscellaneous
BSE Code
543320
ISIN Demat
INE758T01015
Book Value (Rs)
37.1748513
NSE Symbol
ETERNAL
Divident Yield %
0
Market Cap
(Rs In Cr.)
218,194
P/E (TTM)
86.3
EPS (TTM)
2.62
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 28-Feb-26 3289.16 1.54 213394.34
SBI BSE SENSEX ETF 28-Feb-26 2168.16 1.78 121592.96
Motilal Oswal Midcap Fund 28-Feb-26 2154.48 6.40 33689.20
Kotak Flexi Cap Fund 31-Jan-26 1751.04 3.10 56478.65
HDFC Flexi Cap Fund 28-Feb-26 1495.29 1.49 100455.32
UTI-Flexi Cap Fund 28-Feb-26 1174.11 5.13 22885.66
ICICI Pru Balanced Advantage Fund 28-Feb-26 1118.70 1.57 71150.75
Mirae Asset Large Cap Fund 31-Jan-26 1101.41 2.73 40370.92
HDFC Balanced Advantage Fund 28-Feb-26 1082.87 1.01 107589.67
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 1064.25 1.54 69057.50
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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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