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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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295011.22 Cr.
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P/BV
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9.51
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Book Value (Rs.)
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32.15
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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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806.17
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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 | 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 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 805.95 | 3.19 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/06/2026 | 801.84 | 3.56 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 800.78 | 2.05 |