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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.)
315,132
P/E (TTM)
119.62
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 31-Aug-26 4600.93 2.15 213793.98
HDFC Flexi Cap Fund 31-Aug-26 3846.94 3.39 113606.47
SBI BSE SENSEX ETF 31-Aug-26 3171.14 2.60 121962.01
Motilal Oswal Midcap Fund 31-Aug-26 2768.73 6.46 42851.59
Kotak Flexi Cap Fund 31-Aug-26 2296.70 4.07 56392.25
HDFC Balanced Advantage Fund 31-Aug-26 1770.61 1.65 107295.79
ICICI Pru Balanced Advantage Fund 31-Aug-26 1610.08 2.14 75399.17
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 1577.45 2.15 73301.83
UTI-Flexi Cap Fund 31-Aug-26 1540.75 6.38 24163.23
UTI-BSE Sensex ETF 31-Aug-26 1484.61 2.60 57099.07
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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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