BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
315.45
( -1.55 -0.49%)
Volume829164
Aug 07
NSE
315.00( -1.25 -0.40%)
Volume12763812
| ISIN No |
INE758T01015 |
Market Cap. ( in Cr. ) |
303986.05 |
P/BV |
9.80 |
Book Value ( ) |
32.15 |
| BSE Code |
543320 |
52 Week High/Low ( ) |
368/213 |
FV/ML |
1/1 |
P/E(X) |
830.70 |
| NSE Code |
ETERNALEQ |
Book Closure |
|
EPS ( ) |
0.38 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/06/2026 | 3664.52 | 1.74 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 3245.82 | 3.05 |
| SBI BSE Sensex ETF | Open Ended | 30/06/2026 | 2513.38 | 2.10 |
| Motilal Oswal Midcap Fund | Open Ended | 30/06/2026 | 2232.88 | 5.96 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 1852.20 | 3.32 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 1478.35 | 2.19 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 1427.93 | 1.34 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2026 | 1414.20 | 1.95 |
| UTI Flexi Cap Fund | Open Ended | 30/06/2026 | 1357.27 | 5.93 |
| UTI Nifty 50 ETF | Open Ended | 30/06/2026 | 1237.66 | 1.74 |
| UTI BSE Sensex ETF | Open Ended | 30/06/2026 | 1161.38 | 2.11 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/06/2026 | 1144.31 | 4.19 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/06/2026 | 1129.84 | 1.74 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 1084.86 | 2.21 |
| Axis Large Cap Fund | Open Ended | 30/06/2026 | 1064.26 | 3.44 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1057.09 | 1.05 |
| Mirae Asset Large Cap Fund | Open Ended | 30/06/2026 | 1015.09 | 2.64 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2026 | 952.56 | 3.05 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 30/06/2026 | 929.18 | 5.05 |
| Axis ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 900.29 | 2.82 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 843.14 | 1.58 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/06/2026 | 824.06 | 7.38 |
|
|