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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.)
244,926
P/E (TTM)
96.87
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 31-Mar-26 3092.39 1.61 191909.36
SBI BSE SENSEX ETF 31-Mar-26 2110.44 1.92 109849.90
Motilal Oswal Midcap Fund 31-Mar-26 1932.29 6.22 31046.66
HDFC Flexi Cap Fund 31-Mar-26 1910.43 2.09 91334.91
Kotak Flexi Cap Fund 31-Mar-26 1557.06 3.11 50146.20
HDFC Balanced Advantage Fund 31-Mar-26 1235.70 1.26 98457.75
UTI-Flexi Cap Fund 31-Mar-26 1139.02 5.57 20437.91
ICICI Pru Balanced Advantage Fund 31-Mar-26 1062.93 1.60 66397.80
UTI-Nifty 50 Exchange Traded Fund 31-Mar-26 1031.40 1.61 64007.03
UTI-BSE Sensex ETF 31-Mar-26 955.03 1.92 49710.03
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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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