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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
305.95
(+ 0.15 0.05%)
Volume1024929
Nov 07
NSE
306.10(+ 0.45 0.15%)
Volume26911856
| ISIN No |
INE758T01015 |
Market Cap. ( in Cr. ) |
295397.23 |
P/BV |
9.73 |
Book Value ( ) |
31.48 |
| BSE Code |
543320 |
52 Week High/Low ( ) |
368/195 |
FV/ML |
1/1 |
P/E(X) |
560.62 |
| NSE Code |
ETERNALEQ |
Book Closure |
|
EPS ( ) |
0.55 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/09/2025 | 4064.53 | 2.01 |
| Motilal Oswal Midcap Fund | Open Ended | 30/09/2025 | 3255.00 | 9.37 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 2788.52 | 2.38 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 1953.00 | 3.61 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 1811.69 | 2.53 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 1444.08 | 5.73 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 1335.39 | 2.53 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/09/2025 | 1302.00 | 9.61 |
| Axis Large Cap Fund | Open Ended | 30/09/2025 | 1296.92 | 3.94 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 1281.49 | 2.01 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 1188.15 | 2.38 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1170.19 | 1.38 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/09/2025 | 1139.25 | 4.01 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2025 | 1104.91 | 4.09 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 1096.76 | 1.88 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 1018.62 | 2.01 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 1011.78 | 2.95 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 981.01 | 2.56 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2025 | 956.73 | 1.43 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/09/2025 | 948.54 | 6.88 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 901.25 | 3.54 |
| Nippon India Large Cap Fund | Open Ended | 30/09/2025 | 847.03 | 1.82 |
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