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Eternal Ltd. NSE: ETERNAL | BSE: 543320
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317.90 -1.35 (-0.42%)
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442.0M
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NSE 26 Aug, 2025 3:31 PM (IST)

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MF Aug-2021 Jul-2021 Jun-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco ELSS Tax Saver 20.18 0.75% 1,500,000 250,000 20% 1,250,000 100% - -%
Canara Robeco Large and Mid Cap Fund 118.20 1.08% 8,785,000 500,000 6.04% 8,285,000 100% - -%
Canara Robeco Equity Hybrid Fund 52.37 0.81% 3,892,000 200,000 5.42% 3,692,000 100% - -%
Canara Robeco Consumer Trends Fund 7.06 1.00% 525,000 75,000 16.67% 450,000 100% - -%
Sundaram Equity Savings Fund 0.48 0.41% 35,775 0 0% 35,775 100% - -%
Sundaram Balanced Advantage Fund 6.70 0.60% 497,849 0 0% 497,849 100% - -%
Sundaram large and Mid Cap Fund 8.21 0.45% 609,960 -17,799 -2.84% 627,759 100% - -%
Sundaram Large Cap Fund 2.69 0.21% 200,000 -427,759 -68.14% 627,759 100% - -%
Baroda BNP Paribas Aggressive Hybrid Fund 5.38 0.78% 400,000 0 0% 400,000 100% - -%
Sundaram Consumption Fund 10.36 0.79% 770,000 -30,119 -3.76% 800,119 100% - -%
Sundaram Mid Cap Fund 68.17 0.98% 5,066,827 0 0% 5,066,827 100% - -%
Sundaram Diversified Equity 6.19 0.26% 459,966 0 0% 459,966 100% - -%
Sundaram Services Fund 13.68 0.77% 1,016,730 -355,957 -25.93% 1,372,687 100% - -%
Baroda BNP Paribas India Consumption Fund 8.61 1.03% 640,000 0 0% 640,000 100% - -%
Baroda BNP Paribas Large Cap Fund 19.75 1.63% 1,468,085 -100,000 -6.38% 1,568,085 100% - -%
Sundaram Equity Hybrid Fund 0 -% 0 -177,978 -100% 177,978 100% - -%
Baroda BNP Paribas Focused Fund 4.04 1.91% 300,000 25,000 9.09% 275,000 100% - -%
Tata Retirement Savings Progressive Fund 21.55 1.80% 1,601,875 200,000 14.27% 1,401,875 100% - -%
Principal Large Cap Fund 7.08 1.37% 526,305 -9,918 -1.85% 536,223 100% - -%
Tata Digital India Fund 38.98 1.41% 2,897,310 0 0% 2,897,310 100% - -%
Aditya Birla Sun Life Mid Cap Fund 37.02 1.15% 2,751,450 0 0% 2,751,450 100% - -%
Aditya Birla Sun Life Consumption Fund 20.61 0.85% 1,532,085 615,000 67.06% 917,085 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund 28.42 0.35% 2,111,918 1,400,000 196.65% 711,918 100% - -%
Aditya Birla Sun Life Large Cap Fund 77.57 0.35% 5,764,980 0 0% 5,764,980 100% - -%
Nippon India Vision Large & Mid Cap Fund 12.11 0.37% 900,000 0 0% 900,000 100% - -%
Nippon India Balanced Advantage Fund 32.93 0.76% 2,447,290 0 0% 2,447,290 100% - -%
Nippon India Consumption Fund 6.90 4.08% 513,055 0 0% 513,055 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme 24.22 1.05% 1,800,000 -200,000 -10% 2,000,000 100% - -%
UTI Value Fund 34.44 0.53% 2,559,777 0 0% 2,559,777 100% - -%
UTI Transportation & Logistics Fund 6.54 0.49% 485,692 0 0% 485,692 100% - -%
UTI Large Cap Fund 45.17 0.49% 3,357,123 0 0% 3,357,123 100% - -%
Aditya Birla Sun Life ESG Integration Strategy Fund 10.35 0.96% 768,923 60,778 8.58% 708,145 100% - -%
Tata Flexi Cap Fund 37.97 1.80% 2,822,297 375,000 15.32% 2,447,297 100% - -%
Sundaram ELSS Tax Saver Fund 3.17 0.54% 235,560 -147,159 -38.45% 382,719 100% - -%
Principal Emerging Bluechip 0 -% 0 -1,335,444 -100% 1,335,444 100% - -%
Principal Personal TaxSaver Fund 1.82 0.55% 135,330 -84,307 -38.38% 219,637 100% - -%
Sundaram Equity Savings Fund 0 -% 0 -34,971 -100% 34,971 100% - -%
Nippon India Multi Cap Fund 134.55 1.27% 10,000,000 -1,830,013 -15.47% 11,830,013 100% - -%
Sundaram Multi Cap Fund 0 -% 0 -368,773 -100% 368,773 100% - -%
Nippon India Focused Fund 163.60 2.91% 12,159,298 0 0% 12,159,298 100% - -%
Aditya Birla Sun Life Large & Mid Cap Fund 58.42 0.99% 4,341,721 353,148 8.85% 3,988,573 100% - -%
UTI ELSS Tax Saver Fund 16.66 0.78% 1,238,312 38,783 3.23% 1,199,529 100% - -%
UTI Flexi Cap Fund 107.48 0.48% 7,987,940 0 0% 7,987,940 100% - -%
UTI Children's Equity Fund 4.37 0.78% 325,113 18,132 5.91% 306,981 100% - -%
UTI Children's Hybrid Fund 13.32 0.32% 989,677 15,612 1.60% 974,065 100% - -%
Aditya Birla Sun Life Multi-Cap Fund 12.34 0.44% 917,085 0 0% 917,085 100% - -%
Sundaram Balanced Advantage Fund 0 -% 0 -102,662 -100% 102,662 100% - -%
Aditya Birla Sun Life Digital India Fund 17.22 0.75% 1,279,500 0 0% 1,279,500 100% - -%
UTI India Consumer Fund 5.38 1.56% 400,000 0 0% 400,000 100% - -%
Sundaram Aggressive Hybrid Fund 4.96 0.44% 368,465 -218,129 -37.19% 586,594 100% - -%
UTI Master Equity Plan Unit Scheme 14.77 0.61% 1,097,920 0 0% 1,097,920 100% - -%
Kotak Large & Midcap Fund 12.45 0.16% 925,489 0 0% 925,489 100% - -%
Mirae Asset Equity Savings Fund 1.50 0.46% 111,190 0 0% 111,190 100% - -%
Axis Agressive Hybrid Fund 10.84 0.59% 805,957 0 0% 805,957 100% - -%
Kotak Pioneer Fund 18.68 1.36% 1,388,452 0 0% 1,388,452 100% - -%
Axis Flexi Cap Fund 95.18 0.97% 7,073,926 0 0% 7,073,926 100% - -%
Bandhan Large Cap Fund 21.27 2.37% 1,580,670 0 0% 1,580,670 100% - -%
Edelweiss Recently Listed IPO Fund 28.66 4.04% 2,130,000 52,988 2.55% 2,077,012 100% - -%
Edelweiss Large Cap Fund 2.07 0.71% 153,684 -109,371 -41.58% 263,055 100% - -%
Motilal Oswal Equity Hybrid Fund 12.89 2.91% 957,930 0 0% 957,930 100% - -%
360 ONE Focused Fund 85.12 3.72% 6,326,190 0 0% 6,326,190 100% - -%
Motilal Oswal ELSS Tax Saver Fund 45.68 1.90% 3,395,000 550,000 19.33% 2,845,000 100% - -%
Edelweiss Balanced Advantage Fund 29.65 0.56% 2,203,782 -822,618 -27.18% 3,026,400 100% - -%
Axis ELSS Tax Saver Fund 176.42 0.52% 13,111,584 3,014,747 29.86% 10,096,837 100% - -%
Bandhan Balanced Advantage Fund 28.45 1.15% 2,114,606 0 0% 2,114,606 100% - -%
HDFC Balanced Advantage Fund 15.43 0.04% 1,146,773 -4,716,877 -80.44% 5,863,650 100% - -%
Kotak Large Cap Fund 2.69 0.08% 200,000 0 0% 200,000 100% - -%
Axis Multi Asset Allocation Fund 7.70 0.65% 572,381 80,000 16.25% 492,381 100% - -%
Motilal Oswal Focused Fund 61.11 3.27% 4,541,661 663,631 17.11% 3,878,030 100% - -%
Franklin Asian Equity Fund 0.29 0.09% 21,507 0 0% 21,507 100% - -%
HDFC Small Cap Fund 0 -% 0 -2,706,405 -100% 2,706,405 100% - -%
Mirae Asset Large Cap Fund 206.16 0.70% 15,322,014 0 0% 15,322,014 100% - -%
HDFC Flexi Cap Fund 42.48 0.17% 3,157,245 0 0% 3,157,245 100% - -%
Kotak ESG Exclusionary Strategy Fund 0.96 0.05% 71,190 0 0% 71,190 100% - -%
Kotak Balanced Advantage Fund 37.67 0.35% 2,800,000 0 0% 2,800,000 100% - -%
HDFC Multi - Asset Fund 7.44 0.68% 552,978 0 0% 552,978 100% - -%
Axis InnovationFund 32.68 1.28% 2,428,809 211,846 9.56% 2,216,963 100% - -%
HDFC Large and Mid Cap Fund 12.14 0.42% 902,070 0 0% 902,070 100% - -%
Mirae Asset Focused Fund 63.84 0.85% 4,744,760 519,271 12.29% 4,225,489 100% - -%
Axis Large Cap Fund 180.57 0.56% 13,420,000 7,592,607 130.29% 5,827,393 100% - -%
Mirae Asset Great Consumer Fund 26.91 1.81% 2,000,000 680,825 51.61% 1,319,175 100% - -%
Franklin India Opportunities Fund 22.23 3.23% 1,652,430 0 0% 1,652,430 100% - -%
Kotak Flexicap Fund 174.61 0.45% 12,977,090 0 0% 12,977,090 100% - -%
Franklin India Flexi Cap Fund 145.16 1.46% 10,788,765 0 0% 10,788,765 100% - -%
Motilal Oswal Balance Advantage Fund 22.79 1.86% 1,694,075 0 0% 1,694,075 100% - -%
Franklin India Technology Fund 17.80 2.54% 1,322,618 0 0% 1,322,618 100% - -%
Kotak Focused Fund 7.61 0.35% 565,228 0 0% 565,228 100% - -%
Motilal Oswal Flexicap Fund 360.58 2.95% 26,798,608 1,076,648 4.19% 25,721,960 100% - -%
Kotak Debt Hybrid Fund 2.10 0.23% 156,105 0 0% 156,105 100% - -%
Kotak ELSS Tax Saver Fund 1.44 0.06% 106,783 0 0% 106,783 100% - -%
Mirae Asset Aggressive Hybrid Fund 34.46 0.58% 2,560,903 0 0% 2,560,903 100% - -%
Bank of India Mid & Small Cap Equity & Debt 2.11 0.61% 157,000 38,000 31.93% 119,000 100% - -%
Motilal Oswal Multi Asset Fund 0.94 0.42% 70,000 0 0% 70,000 100% - -%
Axis Focused Fund 150.95 0.76% 11,218,749 2,809,975 33.42% 8,408,774 100% - -%
Motilal Oswal Large and Midcap Fund 29.67 3.62% 2,205,060 0 0% 2,205,060 100% - -%
Bandhan Flexi Cap Fund 35.43 0.60% 2,633,280 0 0% 2,633,280 100% - -%
Bank of India Conservative Hybrid Fund 0.22 0.43% 16,016 0 0% 16,016 100% - -%
Axis Children's Fund 0.77 0.11% 56,952 0 0% 56,952 100% - -%
Mirae Asset Large & Midcap Fund 129.21 0.63% 9,603,268 0 0% 9,603,268 100% - -%
ICICI Prudential Dividend Yield Equity Fund 0 -% 0 -289,575 -100% 289,575 100% - -%
SBI Consumption Opportunities Fund 14.80 1.91% 1,100,000 0 0% 1,100,000 100% - -%
Mirae Asset ELSS Tax Saver Fund 38.61 0.41% 2,869,243 0 0% 2,869,243 100% - -%
Baroda BNP Paribas Large & Mid Cap Fund 0.96 0.13% 71,217 0 0% 71,217 100% - -%
Baroda Equity Linked Saving Scheme 96 0.14 0.07% 10,550 0 0% 10,550 100% - -%
Baroda Conservative Hybrid Fund 0.09 0.24% 6,700 0 0% 6,700 100% - -%
Baroda Hybrid Equity Fund 0.38 0.09% 28,487 0 0% 28,487 100% - -%
Baroda BNP Paribas Equity Savings Fund 0.96 0.22% 71,217 0 0% 71,217 100% - -%
Baroda BNP Paribas Balanced Advantage Fund 3.12 0.22% 232,114 0 0% 232,114 100% - -%
ICICI Prudential Technology 39.30 0.78% 2,920,565 -700,000 -19.33% 3,620,565 100% - -%
Baroda Large Cap Fund 0.06 0.13% 4,695 0 0% 4,695 100% - -%
Bank of India Large Cap Fund 1.63 1.64% 121,406 23,106 23.51% 98,300 100% - -%
SBI Large Cap Fund 152.64 0.49% 11,344,153 0 0% 11,344,153 100% - -%
SBI ELSS Tax Saver Fund - -% - - -% 533,940 100% - -%
SBI Technology Opportunities Fund 35.26 2.41% 2,620,410 0 0% 2,620,410 100% - -%
SBI Conservative Hybrid Fund 24.51 0.63% 1,821,453 0 0% 1,821,453 100% - -%
SBI Equity Hybrid Fund 336.38 0.74% 25,000,000 0 0% 25,000,000 100% - -%
ICICI Prudential Equity & Debt Fund 99.37 0.56% 7,385,235 0 0% 7,385,235 100% - -%
HDFC ELSS Tax saver 87.83 0.96% 6,527,685 1,400,000 27.30% 5,127,685 100% - -%
HSBC Flexi Cap Fund 5.06 1.23% 375,765 0 0% 375,765 100% - -%
HSBC Equity Hybrid Fund 5.06 0.90% 375,765 0 0% 375,765 100% - -%
HSBC Large & Mid Cap Fund - -% - - -% 516,555 100% - -%
Canara Robeco Conservative Hybrid Fund 5.38 0.66% 400,000 400,000 100% - -% - -%
Axis Conservative Hybrid Fund 0.67 0.21% 50,000 50,000 100% - -% - -%
Axis Large & Mid Cap Fund 13.46 0.31% 1,000,000 1,000,000 100% - -% - -%
UTI Long Term Advantage Fund Series III 1.67 0.64% 124,080 124,080 100% - -% - -%
Total: 343,686,711 9,628,343 335,108,863 0
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