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BSE Prices delayed by 5 minutes... << Prices as on Jan 22, 2026 - 3:59PM >>  ABB India  4757.7 [ 1.09% ] ACC  1725 [ 0.51% ] Ambuja Cements  546 [ 1.31% ] Asian Paints Ltd.  2702.05 [ 1.58% ] Axis Bank Ltd.  1290.25 [ 0.46% ] Bajaj Auto  9365.25 [ 2.00% ] Bank of Baroda  305.55 [ 2.19% ] Bharti Airtel  2002.05 [ 0.31% ] Bharat Heavy Ele  251.55 [ -0.38% ] Bharat Petroleum  354.15 [ 0.60% ] Britannia Ind.  5939.8 [ 2.42% ] Cipla  1374.6 [ 0.37% ] Coal India  423.1 [ 2.17% ] Colgate Palm  2179.1 [ 2.67% ] Dabur India  524.6 [ 1.68% ] DLF Ltd.  615 [ -0.45% ] Dr. Reddy's Labs  1217.15 [ 5.34% ] GAIL (India)  163.55 [ 0.49% ] Grasim Inds.  2774.3 [ 1.40% ] HCL Technologies  1700.55 [ 1.10% ] HDFC Bank  919.4 [ -0.08% ] Hero MotoCorp  5467.75 [ -1.23% ] Hindustan Unilever  2390.05 [ 0.97% ] Hindalco Indus.  944.6 [ 0.59% ] ICICI Bank  1345.65 [ -0.21% ] Indian Hotels Co  654.7 [ 0.11% ] IndusInd Bank  902.5 [ -0.55% ] Infosys L  1663.35 [ 0.53% ] ITC Ltd.  324.9 [ 0.06% ] Jindal Steel  1076.35 [ 3.35% ] Kotak Mahindra Bank  425.8 [ 1.00% ] L&T  3794.3 [ 0.72% ] Lupin Ltd.  2165.3 [ 1.21% ] Mahi. & Mahi  3579.5 [ 0.76% ] Maruti Suzuki India  15764 [ -0.03% ] MTNL  30.05 [ -0.50% ] Nestle India  1305.9 [ 1.82% ] NIIT Ltd.  76.4 [ 2.07% ] NMDC Ltd.  78.27 [ -0.51% ] NTPC  342.5 [ 1.14% ] ONGC  244 [ 0.70% ] Punj. NationlBak  125.15 [ 0.93% ] Power Grid Corpo  259.55 [ 1.51% ] Reliance Inds.  1401.8 [ -0.15% ] SBI  1048.25 [ 1.95% ] Vedanta  678.5 [ 0.27% ] Shipping Corpn.  207.4 [ 2.19% ] Sun Pharma.  1634.4 [ 1.35% ] Tata Chemicals  729.6 [ 5.11% ] Tata Consumer Produc  1175.2 [ 1.02% ] Tata Motors Passenge  347.3 [ 2.40% ] Tata Steel  189.3 [ 2.69% ] Tata Power Co.  352.15 [ 0.80% ] Tata Consultancy  3151.25 [ 0.96% ] Tech Mahindra  1687.95 [ 0.05% ] UltraTech Cement  12340.05 [ 0.94% ] United Spirits  1337 [ 1.38% ] Wipro  240.7 [ 0.48% ] Zee Entertainment En  85.1 [ 3.86% ] 
Eternal Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 266253.17 Cr. P/BV 8.62 Book Value (Rs.) 32.00
52 Week High/Low (Rs.) 368/195 FV/ML 1/1 P/E(X) 505.31
Bookclosure EPS (Rs.) 0.55 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/20253657.991.68
SBI BSE Sensex ETF Open Ended 31/12/20252418.211.92
Motilal Oswal Midcap Fund Open Ended 31/12/20252127.115.77
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/20251779.523.15
UTI Flexi Cap Fund Open Ended 31/12/20251317.965.29
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/20251233.441.71
UTI Nifty 50 ETF Open Ended 31/12/20251177.531.68
SBI Large Cap Fund Open Ended 31/12/20251140.722.04
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20251083.441.00
UTI BSE Sensex ETF Open Ended 31/12/20251054.151.92
HDFC Mid Cap Fund - Regular Plan Open Ended 31/12/2025999.601.08
Mirae Asset Large Cap Fund Open Ended 31/12/2025995.882.38
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025973.651.38
Kotak Large & Midcap Fund - Regular...Open Ended 31/12/2025973.183.24
Axis Large Cap Fund Open Ended 31/12/2025963.662.87
Nippon India ETF Nifty 50 BeES Open Ended 31/12/2025948.271.68
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/12/2025943.842.92
Kotak Midcap Fund - Regular Plan Open Ended 31/12/2025936.881.55
Motilal Oswal Large and Midcap Fund Open Ended 31/12/2025841.405.59
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/2025838.002.06
Axis ELSS Tax Saver Fund Open Ended 31/12/2025821.912.40
Invesco India Arbitrage Fund Open Ended 31/12/2025774.002.82
Canara Robeco Large and Mid Cap Fund Open Ended 31/12/2025769.873.00
Motilal Oswal Flexi Cap Fund Open Ended 31/12/2025765.335.52
Nippon India Large Cap Fund Open Ended 31/12/2025723.551.42
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