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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 1:39PM >>  ABB India  6026 [ 0.49% ] ACC  1863.45 [ 0.87% ] Ambuja Cements  550 [ 1.24% ] Asian Paints Ltd.  2244.5 [ 1.32% ] Axis Bank Ltd.  1215.2 [ 0.77% ] Bajaj Auto  8580.65 [ 1.38% ] Bank of Baroda  240.55 [ 0.61% ] Bharti Airtel  1861.35 [ 1.04% ] Bharat Heavy Ele  254.6 [ 0.41% ] Bharat Petroleum  314.05 [ 0.45% ] Britannia Ind.  5549.45 [ -0.36% ] Cipla  1531 [ 1.70% ] Coal India  392.8 [ 0.37% ] Colgate Palm.  2377.75 [ 0.17% ] Dabur India  472.6 [ 1.28% ] DLF Ltd.  858.6 [ 0.80% ] Dr. Reddy's Labs  1349.1 [ -0.91% ] GAIL (India)  191.8 [ 0.21% ] Grasim Inds.  2710.5 [ 1.71% ] HCL Technologies  1726.65 [ 1.88% ] HDFC Bank  1937.5 [ 1.06% ] Hero MotoCorp  4385 [ 1.26% ] Hindustan Unilever L  2327.05 [ 0.34% ] Hindalco Indus.  647.25 [ 0.89% ] ICICI Bank  1424.05 [ 0.55% ] Indian Hotels Co  751.65 [ 2.51% ] IndusInd Bank  824 [ 0.91% ] Infosys L  1627.3 [ 1.61% ] ITC Ltd.  418.35 [ 1.08% ] Jindal St & Pwr  926 [ 0.58% ] Kotak Mahindra Bank  2139.5 [ 1.36% ] L&T  3635 [ 1.30% ] Lupin Ltd.  2010 [ 0.48% ] Mahi. & Mahi  3022.1 [ 0.54% ] Maruti Suzuki India  12549.9 [ 1.12% ] MTNL  51.09 [ -1.90% ] Nestle India  2388.2 [ 0.49% ] NIIT Ltd.  132.45 [ -1.23% ] NMDC Ltd.  70.15 [ -0.33% ] NTPC  332.7 [ 0.21% ] ONGC  255 [ 1.43% ] Punj. NationlBak  106.75 [ 0.19% ] Power Grid Corpo  288.1 [ 0.84% ] Reliance Inds.  1439.65 [ 0.84% ] SBI  793.8 [ 0.18% ] Vedanta  462.95 [ 1.12% ] Shipping Corpn.  233.65 [ 3.16% ] Sun Pharma.  1678.85 [ -0.58% ] Tata Chemicals  938.6 [ 1.45% ] Tata Consumer Produc  1084 [ 0.51% ] Tata Motors  685.4 [ -3.74% ] Tata Steel  153.9 [ 1.12% ] Tata Power Co.  400.3 [ 0.74% ] Tata Consultancy  3502.25 [ 1.60% ] Tech Mahindra  1697.1 [ 2.30% ] UltraTech Cement  11460.05 [ 2.13% ] United Spirits  1487.15 [ 2.41% ] Wipro  261.65 [ 0.56% ] Zee Entertainment En  138.75 [ 1.02% ] 
Eternal Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 242445.76 Cr. P/BV 11.32 Book Value (Rs.) 22.19
52 Week High/Low (Rs.) 305/180 FV/ML 1/1 P/E(X) 460.13
Bookclosure EPS (Rs.) 0.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20252871.191.47
SBI BSE Sensex ETF Open Ended 30/04/20251971.471.74
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/20251200.042.36
UTI Flexi Cap Fund Open Ended 30/04/20251008.874.00
UTI Nifty 50 ETF Open Ended 30/04/2025896.551.47
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025883.751.39
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 31/05/2025856.731.07
UTI BSE Sensex ETF Open Ended 30/04/2025816.181.74
Kotak Equity Opportunities Fund - Regul...Open Ended 30/04/2025809.293.15
Axis ELSS Tax Saver Fund Open Ended 30/04/2025806.682.31
Mirae Asset Large Cap Fund Open Ended 30/04/2025732.031.88
HDFC Large Cap Fund - Regular Plan Open Ended 31/05/2025718.231.90
Nippon India ETF Nifty 50 BeES Open Ended 31/05/2025717.741.48
Canara Robeco Emerging Equities Open Ended 30/04/2025688.802.87
Tata Digital India Fund Open Ended 30/04/2025675.876.12
Nippon India Large Cap Fund Open Ended 31/05/2025620.141.49
ICICI Prudential Flexicap Fund Open Ended 31/05/2025565.293.23
Franklin India Focused Equity Fund Open Ended 31/05/2025560.034.61
Motilal Oswal Large and Midcap Fund Open Ended 31/05/2025559.535.16
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/05/2025559.420.56
Axis Focused Fund Open Ended 30/04/2025513.834.06
Axis Large Cap Fund Open Ended 30/04/2025506.691.53
ICICI Prudential Equity & Debt Fund Open Ended 31/05/2025499.701.16
Franklin India Flexi Cap Fund Open Ended 31/05/2025482.582.58
Kotak Emerging Equity Fund - Regular Pl...Open Ended 30/04/2025482.490.97
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