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Eternal Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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311079.05 Cr.
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P/BV
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10.00
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Book Value (Rs.)
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32.25
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52 Week High/Low (Rs.)
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368/213
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FV/ML
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1/1
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P/E(X)
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850.08
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Bookclosure
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EPS (Rs.)
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0.38
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 4600.93 | 2.15 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 3846.94 | 3.39 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2026 | 3171.14 | 2.60 |
| Motilal Oswal Midcap Fund | Open Ended | 31/08/2026 | 2768.73 | 6.46 |
| Kotak Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 2296.70 | 4.07 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 1770.61 | 1.65 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 1610.08 | 2.14 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 1577.45 | 2.15 |
| UTI Flexi Cap Fund | Open Ended | 31/08/2026 | 1540.75 | 6.38 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2026 | 1484.61 | 2.60 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 1443.85 | 2.15 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1409.20 | 1.30 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2026 | 1353.30 | 4.80 |
| Axis Large Cap Fund | Open Ended | 31/08/2026 | 1250.72 | 3.99 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2026 | 1246.78 | 2.39 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2026 | 1181.16 | 3.65 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 1174.59 | 1.65 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/08/2026 | 1082.73 | 5.37 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 1057.45 | 3.24 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2026 | 1039.62 | 2.72 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/08/2026 | 1021.82 | 8.25 |
| Kotak Multi Cap Fund | Open Ended | 31/08/2026 | 1020.39 | 3.34 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2026 | 994.14 | 3.78 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 992.95 | 2.49 |
| Nippon India Large Cap Fund | Open Ended | 31/08/2026 | 986.42 | 1.82 |