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Eternal Ltd Industry:  Miscellaneous
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
543320 INE758T01015 37.1748513 ETERNAL 0 223550.37 88.42 2.62 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.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 28-Feb-26 1576.32 2.77 56853.23
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
HDFC Balanced Advantage Fund 28-Feb-26 1082.87 1.01 107589.67
Kotak Arbitrage Fund 28-Feb-26 1079.64 1.51 71264.86
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 1064.25 1.54 69057.50
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This company is held by 562 mutual fund schemes.
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