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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 13
BSE
236.20
( -4.05 -1.69%)
Volume2031721
Apr 13
NSE
236.22( -4.01 -1.67%)
Volume44343479
| ISIN No |
INE758T01015 |
Market Cap. ( in Cr. ) |
227960.58 |
P/BV |
7.36 |
Book Value ( ) |
32.10 |
| BSE Code |
543320 |
52 Week High/Low ( ) |
368/213 |
FV/ML |
1/1 |
P/E(X) |
432.64 |
| NSE Code |
ETERNALEQ |
Book Closure |
|
EPS ( ) |
0.55 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 17654.00 | 1.31 |
| SBI Nifty 50 ETF | Open Ended | 28/02/2026 | 3289.16 | 1.54 |
| SBI BSE Sensex ETF | Open Ended | 28/02/2026 | 2168.16 | 1.78 |
| Motilal Oswal Midcap Fund | Open Ended | 28/02/2026 | 2154.48 | 6.40 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 1576.32 | 2.77 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1495.29 | 1.49 |
| UTI Flexi Cap Fund | Open Ended | 28/02/2026 | 1174.11 | 5.13 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 1118.70 | 1.57 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 1082.87 | 1.01 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 28/02/2026 | 1079.64 | 1.51 |
| UTI Nifty 50 ETF | Open Ended | 28/02/2026 | 1064.25 | 1.54 |
| Mirae Asset Large Cap Fund | Open Ended | 28/02/2026 | 991.70 | 2.47 |
| UTI BSE Sensex ETF | Open Ended | 28/02/2026 | 955.32 | 1.78 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 28/02/2026 | 887.65 | 1.54 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 885.46 | 0.94 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 28/02/2026 | 862.05 | 2.81 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 28/02/2026 | 829.90 | 1.35 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 28/02/2026 | 800.45 | 6.21 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2026 | 757.98 | 1.77 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 28/02/2026 | 757.95 | 5.05 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 745.39 | 1.86 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 738.30 | 2.82 |
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