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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Eternal Ltd.

GO
Market Cap. ( ₹ in Cr. ) 351610.53 P/BV 11.30 Book Value ( ₹ ) 32.25
52 Week High/Low ( ₹ ) 372/213 FV/ML 1/1 P/E(X) 960.84
Book Closure EPS ( ₹ ) 0.38 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/20264497.362.22
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20263751.973.46
SBI BSE Sensex ETF Open Ended 30/09/20263106.792.69
Motilal Oswal Midcap Fund Open Ended 30/09/20262700.386.72
Kotak Flexi Cap Fund - Regular Plan Open Ended 30/09/20262240.004.22
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20261726.901.68
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/20261570.332.18
UTI Nifty 50 ETF Open Ended 30/09/20261542.352.22
UTI Flexi Cap Fund Open Ended 30/09/20261475.076.56
UTI BSE Sensex ETF Open Ended 30/09/20261463.962.69
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20261443.782.22
HDFC Mid Cap Fund - Regular Plan Open Ended 30/09/20261374.411.35
HDFC Focused Fund - Regular Plan Open Ended 30/09/20261294.294.87
Axis Large Cap Fund Open Ended 30/09/20261248.034.27
Nippon India Growth Mid Cap Fund Open Ended 30/09/20261216.002.42

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