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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 38.4463077 ETERNAL 0 271560.87 102.33 2.75 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
SBI Nifty 50 ETF 31-May-26 3425.62 1.67 205278.08
HDFC Flexi Cap Fund 31-May-26 2775.72 2.73 101821.82
SBI BSE SENSEX ETF 31-May-26 2338.73 2.02 115687.34
Motilal Oswal Midcap Fund 31-May-26 2114.57 5.80 36458.21
Kotak Flexi Cap Fund 31-May-26 1754.06 3.20 54801.33
UTI-Flexi Cap Fund 30-Jun-26 1357.27 5.93 22881.63
HDFC Balanced Advantage Fund 31-May-26 1352.27 1.30 104016.21
Kotak Midcap Fund 31-May-26 1322.06 2.04 64749.42
ICICI Pru Balanced Advantage Fund 31-May-26 1238.37 1.75 70569.60
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 1237.66 1.74 70930.84
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This company is held by 579 mutual fund schemes.
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