1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : INTERNET & CATALOGUE RETAIL
  4. ETERNAL LTD.

Eternal Ltd.

NSE: ETERNAL | BSE: 543320

Expensive Performer
Download real time

217.20 5.81 (2.75%)

28.72% Fall from 52W High

30.9M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
22S
6W
5O
0T
-0.9

MF holding change 1Month %

-0.5

MF holding change 2Month %

0.8

MF holding change 3Month%

0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Target Downgrade
HSBC maintains its 'Buy' rating on Eternal (Zomato); cuts the target price to Rs 280 See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Nifty 100 Equal Wgt Gr 0.72 1.01% 58,442 -1,852 -3.07% 60,294 0% 60,294 -25.02%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.59 0.38% 370,890 0 0% 370,890 0% 370,890 0%
LIC MF Aggressive Hybrid Fund Growth 8.44 1.64% 682,480 -70,626 -9.38% 753,106 0% 753,106 172.33%
LIC MF Large Cap Fund Growth 1.98 0.14% 159,838 0 0% 159,838 -59.34% 393,138 0%
Sundaram Focused Fund Growth 27.19 2.70% 2,198,000 0 0% 2,198,000 0% 2,198,000 20.90%
Invesco India ELSS Tax Saver Fund Growth 27.17 1.11% 2,196,678 0 0% 2,196,678 -0.24% 2,201,955 122.37%
Sundaram large and Mid Cap Fund Growth 94.01 1.55% 7,600,000 0 0% 7,600,000 15.62% 6,573,469 0%
Invesco India Contra Fund Growth 193.32 1.49% 15,627,910 2,901,818 22.80% 12,726,092 0% 12,726,092 -5.20%
Invesco India Mid Cap Fund Growth 0 -% 0 -4,285,491 -100% 4,285,491 0% 4,285,491 0%
Invesco India Large&MidCap Fund Growth 63.09 1.36% 5,100,236 0 0% 5,100,236 0% 5,100,236 0%
Invesco India Multicap Fund Growth 30.46 1.00% 2,462,616 1,243,637 102.02% 1,218,979 0% 1,218,979 0%
Invesco India largecap Fund Growth 9.85 1.08% 795,904 0 0% 795,904 -6.58% 851,974 131.66%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.02 2.56% 2,750,000 800,000 41.03% 1,950,000 0% 1,950,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 116.90 1.00% 9,450,000 1,600,000 20.38% 7,850,000 40.18% 5,600,000 124%
LIC MF Nifty Next 50 Index Growth 1.09 1.70% 88,061 5,385 6.51% 82,676 0.10% 82,593 2.62%
HSBC ELSS Tax saver Fund Growth 37.04 1.04% 2,994,400 0 0% 2,994,400 0% 2,994,400 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.24 1.80% 342,902 0 0% 342,902 12.67% 304,334 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.86 1.35% 474,118 0 0% 474,118 0% 474,118 0%
Invesco India Smallcap Fund Regular Growth 47.21 1.36% 3,816,452 0 0% 3,816,452 -6.30% 4,072,895 56.01%
Invesco India Equity Savings Fund Regular Growth 1.21 0.93% 97,866 0 0% 97,866 0% 97,866 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.39 1.70% 112,523 5,907 5.54% 106,616 0.64% 105,940 -0.66%
LIC MF Nifty 100 ETF 3.91 0.57% 316,030 47,500 17.69% 268,530 0% 268,530 -0.42%
Invesco India ESG Equity Fund Regular Growth 8.06 1.43% 651,246 0 0% 651,246 -23.56% 851,962 0%
Navi Nifty Next 50 Index Fund Regular Growth 3.12 1.70% 251,841 22,236 9.68% 229,605 2.97% 222,976 4.68%
Invesco India Flexi Cap Fund Regular Growth 21.23 1.61% 1,715,924 0 0% 1,715,924 21.61% 1,411,004 0%
LIC MF Multi Cap Fund Regular Growth 9.66 1.19% 780,873 0 0% 780,873 0% 780,873 19.93%
Bajaj Finserv Flexi Cap Fund Regular Growth 30.16 1.46% 2,438,324 0 0% 2,438,324 9.25% 2,231,880 45.35%
HSBC Consumption Fund Regular Growth 22.07 2.03% 1,784,300 0 0% 1,784,300 107.96% 858,000 100%
JM Large Cap Fund Growth 1.65 2.23% 133,000 -27,000 -16.88% 160,000 0% 160,000 0%
JM Value Fund Growth 5.13 1.27% 415,000 0 0% 415,000 0% 415,000 0%
JM Tax Gain Fund - Growth 2.28 2.14% 184,500 0 0% 184,500 0% 184,500 0%
JM Flexicap Fund Growth 16.22 1.31% 1,311,000 0 0% 1,311,000 15.40% 1,136,000 0%
Groww Large Cap Fund Regular Plan Growth 2.28 2.01% 184,230 0 0% 184,230 0% 184,230 0%
Groww ELSS Tax Saver Growth 0.90 2.12% 72,737 0 0% 72,737 0% 72,737 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.98 1.37% 2,100,000 0 0% 2,100,000 90.91% 1,100,000 100%
Mahindra Manulife Consumption Fund Regular Growth 2.96 2.38% 239,000 50,000 26.46% 189,000 48.82% 127,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.83 2.16% 67,268 0 0% 67,268 0% 67,268 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 24.74 1.46% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
JM Midcap Fund Regular Growth 10.64 1.53% 860,000 -540,000 -38.57% 1,400,000 16.67% 1,200,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 82.27 0.66% 6,650,372 0 0% 6,650,372 0% 6,650,372 0%
ICICI Prudential Technology Fund Growth 110.51 0.93% 8,933,779 0 0% 8,933,779 35.69% 6,583,779 32.10%
Nippon India Growth Fund - Growth 317.39 1.35% 25,658,133 0 0% 25,658,133 0% 25,658,133 0%
Nippon India Consumption Fund - Growth 19.71 3.06% 1,593,055 0 0% 1,593,055 0% 1,593,055 0%
Nippon India Multi Cap Fund - Growth 241.59 0.98% 19,530,506 0 0% 19,530,506 0% 19,530,506 0%
Aditya Birla Sun Life India GenNext Fund Growth 37.39 0.81% 3,022,431 0 0% 3,022,431 111.73% 1,427,524 96.22%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 154.99 1.04% 12,529,562 3,379,532 36.93% 9,150,030 123.41% 4,095,546 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 70.14 0.36% 5,669,982 0 0% 5,669,982 235.43% 1,690,355 0%
Aditya Birla Sun Life Digital India Fund Growth 84.08 1.83% 6,796,723 0 0% 6,796,723 0% 6,796,723 14.10%
Aditya Birla Sun Life Frontline Equity Fund Growth 149.76 0.58% 12,107,008 0 0% 12,107,008 151.65% 4,811,025 0%
Nippon India ELSS Tax Saver Fund Growth 128.65 0.92% 10,400,000 0 0% 10,400,000 108% 5,000,000 100%
Kotak Equity Opportunities Fund Growth 235.03 1.32% 19,000,000 0 0% 19,000,000 22.58% 15,500,000 53.46%
Nippon India Large Cap Fund - Growth 396.82 1.96% 32,079,092 -1,000,000 -3.02% 33,079,092 0% 33,079,092 -10.55%
Bandhan Flexi Cap Fund Growth 59.77 0.89% 4,831,829 2,866,829 145.89% 1,965,000 0% 1,965,000 100%
Bandhan Core Equity Fund - Growth 46.45 1.33% 3,755,001 0 0% 3,755,001 0% 3,755,001 50.20%
Kotak Flexicap Fund Growth 371.10 0.83% 30,000,000 2,071,989 7.42% 27,928,011 98.07% 14,100,000 39.60%
Nippon India Equity Hybrid Fund - Growth 13.61 0.41% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 62.40 1.70% 5,044,696 371,623 7.95% 4,673,073 0.87% 4,632,977 1.51%
Nippon India Small Cap Fund - Growth 136.07 0.31% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Kotak Bluechip Growth 57.92 0.79% 4,682,003 0 0% 4,682,003 2241.00% 200,000 0%
Kotak Equity Savings Fund Regular Growth 49.48 1.20% 4,000,000 1,000,000 33.33% 3,000,000 0% 3,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 49.48 1.71% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.99 0.60% 80,000 0 0% 80,000 0% 80,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 6.31 1.70% 509,739 40,344 8.59% 469,395 2.03% 460,061 2.32%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 77.44 2.53% 6,260,000 660,000 11.79% 5,600,000 0% 5,600,000 36.59%
ICICI Prudential BSE 500 ETF 0.73 0.44% 59,026 3,828 6.94% 55,198 4.89% 52,625 5.10%
ICICI Prudential Nifty Next 50 ETF 7.25 1.70% 585,990 43,630 8.04% 542,360 -0.28% 543,883 0.13%
Nippon India ETF BSE Sensex Next 50 1.07 3.49% 86,273 -208 -0.24% 86,481 0% 86,481 0%
Bandhan Small Cap Fund Regular Growth 27.77 0.72% 2,244,907 0 0% 2,244,907 40.75% 1,594,907 100%
Nippon India ETF Nifty Next 50 Junior BeES 68.51 1.70% 5,538,269 434,484 8.51% 5,103,785 2.72% 4,968,616 0.82%
Nippon India ETF Nifty 100 1.22 0.58% 98,257 13,686 16.18% 84,571 0.13% 84,461 0%
ICICI Prudential Nifty 100 ETF 0.38 0.58% 31,018 4,876 18.65% 26,142 1.97% 25,637 3.92%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.48 1.67% 928,254 0 0% 928,254 0% 928,254 0%
Kotak ESG Opportunities Fund Regular Growth 23.50 2.32% 1,900,000 0 0% 1,900,000 26.67% 1,500,000 50%
Kotak Nifty Next 50 Index Fund Regular Growth 2.42 1.70% 195,746 15,851 8.81% 179,895 1.94% 176,464 3.47%
ICICI Prudential Flexicap Fund Regular Growth 355.12 2.63% 28,707,923 2,199,216 8.30% 26,508,707 -3.64% 27,508,707 0.36%
Kotak Multicap Fund Regular Growth 204.11 2.52% 16,500,000 4,000,000 32% 12,500,000 0% 12,500,000 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.95 1.70% 77,108 7,157 10.23% 69,951 6.30% 65,806 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.60 0.58% 48,280 8,611 21.71% 39,669 2.81% 38,585 4.23%
Kotak Business Cycle Fund Regular Growth 32.00 1.29% 2,587,073 1,000,000 63.01% 1,587,073 78.24% 890,411 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 116.87 4.54% 9,447,667 949,437 11.17% 8,498,230 -12.04% 9,661,455 0%
Kotak Quant Fund Regular Growth 3.63 1.01% 293,605 47,763 19.43% 245,842 12.82% 217,907 0%
Nippon India Innovation Fund Regular Growth 21.65 1.85% 1,750,000 0 0% 1,750,000 0% 1,750,000 0%
Kotak Balanced Advantage Fund Regular Growth 58.27 0.37% 4,710,827 0 0% 4,710,827 0% 4,710,827 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.36% 18,400 2,160 13.30% 12,513 7.84% 10,317 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.85 2.91% 5,000,000 500,000 11.11% 4,500,000 0% 4,500,000 0%
SBI Bluechip Fund Regular Growth 86.59 0.20% 7,000,000 -2,844,153 -28.89% 9,844,153 0% 9,844,153 0%
Axis Bluechip Fund Growth 329.95 0.99% 26,673,715 2,500,000 10.34% 24,173,715 0% 24,173,715 27.71%
Axis ELSS Tax Saver Fund Growth 643.93 1.88% 52,056,173 0 0% 52,056,173 0% 52,056,173 0%
Axis Conservative Hybrid Fund Growth 1.24 0.32% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multi Asset Allocation Fund Growth 5.21 0.42% 420,892 0 0% 420,892 0% 420,892 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.70 2.03% 1,350,000 0 0% 1,350,000 3.85% 1,300,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.27 1.31% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.78 0.47% 225,000 0 0% 225,000 0% 225,000 0%
Axis Midcap Fund Growth 99.52 0.41% 8,045,416 0 0% 8,045,416 0% 8,045,416 0%
Motilal Oswal Focused Regular Growth 34.05 1.91% 2,752,310 -1,000,000 -26.65% 3,752,310 -41.24% 6,385,845 -35.50%
Motilal Oswal Flexicap Fund Regular Plan Growth 985.93 11.08% 79,702,971 0 0% 79,702,971 -8.91% 87,500,000 -9.79%
SBI Long Term Advantage Fund Series I Regular Growth 2.57 5.77% 208,000 0 0% 208,000 0% 208,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.06 5.65% 166,500 0 0% 166,500 0% 166,500 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 160.81 5.50% 13,000,000 0 0% 13,000,000 18.18% 11,000,000 100%
SBI Long Term Advantage Fund Series III Regular Plan Growth 4.12 6.34% 333,000 0 0% 333,000 0% 333,000 0%
Baroda BNP Paribas Focused Regular Growth 38.35 6.78% 3,100,000 400,000 14.81% 2,700,000 0% 2,700,000 20%
Axis Flexi Cap Fund Regular Growth 148.43 1.29% 11,998,897 0 0% 11,998,897 0% 11,998,897 20.24%
Baroda BNP Paribas India Consumption Regular Growth 37.11 3.16% 3,000,000 880,000 41.51% 2,120,000 0% 2,120,000 0%
Axis Growth Opportunities Fund Regular Growth 128.96 1.20% 10,424,967 0 0% 10,424,967 0% 10,424,967 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 61.85 1.71% 5,000,000 0 0% 5,000,000 0% 5,000,000 21.95%
SBI S&P BSE Sensex Next 50 ETF 0.42 3.50% 34,157 -997 -2.84% 35,154 0.22% 35,078 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 2.82 0.43% 227,830 38,165 20.12% 189,665 2.21% 185,563 3.16%
Axis Nifty 100 Index Fund Regular Growth 6.65 0.57% 537,742 76,671 16.63% 461,071 6.48% 433,016 2.86%
Motilal Oswal Large and Midcap Fund Regular Growth 148.44 4.91% 12,000,000 0 0% 12,000,000 20% 10,000,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.04 1.70% 245,863 18,943 8.35% 226,920 1.70% 223,119 1.88%
Axis Retirement Fund - Aggressive Plan Regular Growth 9.60 1.24% 776,034 -200,000 -20.49% 976,034 0% 976,034 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.88 1.22% 314,053 -100,000 -24.15% 414,053 0% 414,053 0%
Axis ESG Equity Fund Regular Growth 22.30 1.61% 1,802,911 0 0% 1,802,911 0% 1,802,911 28.51%
SBI Nifty Next 50 ETF 33.77 1.70% 2,729,632 194,068 7.65% 2,535,564 -0.16% 2,539,597 5.22%
SBI S&P BSE 100 ETF 0.05 0.59% 3,841 2 0.05% 3,839 0.08% 3,836 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 28.45 2.93% 2,300,000 0 0% 2,300,000 0% 2,300,000 35.29%
Axis Innovation Fund Regular Growth 44.63 3.74% 3,608,249 -975,000 -21.27% 4,583,249 -2.01% 4,677,200 0%
SBI Nifty Next 50 Index Fund Regular Growth 10.61 1.70% 857,497 67,793 8.58% 789,704 0.45% 786,151 0.86%
Axis Multicap Fund Regular Growth 58.58 1.23% 4,735,808 0 0% 4,735,808 0% 4,735,808 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 100%
Axis Nifty Next 50 Index Fund Regular Growth 1.87 1.69% 150,920 12,513 9.04% 138,407 0.24% 138,076 2.08%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 39.58 3.13% 3,200,000 0 0% 3,200,000 0% 3,200,000 28%
Kotak Multi Asset Allocation Fund Regular Growth 68.04 1.46% 5,500,000 0 0% 5,500,000 0% 5,500,000 100%
Franklin India Bluechip Fund Growth 133.66 1.79% 10,804,980 2,804,980 35.06% 8,000,000 0% 8,000,000 -20%
Franklin India Technology Fund Growth 101.98 8.57% 8,244,316 0 0% 8,244,316 0% 8,244,316 0.50%
Franklin India Pension Plan Growth 3.96 0.81% 320,000 -16,200 -4.82% 336,200 0% 336,200 0%
Franklin India Debt Hybrid Fund Growth 1.26 0.55% 102,200 0 0% 102,200 0% 102,200 0%
Nippon India Balanced Advantage Fund Growth 27.83 0.37% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Franklin India Equity Advantage Fund Growth 63.88 2.04% 5,164,148 2,464,148 91.26% 2,700,000 0% 2,700,000 0%
Edelweiss Large & Mid Fund Growth 32.85 1.25% 2,655,874 0 0% 2,655,874 0% 2,655,874 19.34%
Franklin India Focused Equity Fund Growth 290.70 2.80% 23,500,000 2,600,000 12.44% 20,900,000 39.33% 15,000,000 5.70%
Franklin Asian Equity Fund Growth 4.35 1.74% 351,259 -127,800 -26.68% 479,059 0% 479,059 -7.25%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.56 1.11% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Large and Mid Cap Fund Growth 12.40 0.08% 1,002,070 0 0% 1,002,070 0% 1,002,070 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.96 0.33% 1,856,433 0 0% 1,856,433 558.95% 281,726 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.40 0.07% 32,047 0 0% 32,047 0% 32,047 -11.46%
Edelweiss Flexi Cap Fund Regular Growth 18.36 1.19% 1,483,936 0 0% 1,483,936 0% 1,483,936 50.91%
Axis Equity Savings Fund Regular Plan Growth 9.90 1.02% 800,000 0 0% 800,000 0% 800,000 0%
Axis Children's Regular Lock in Growth 7.03 0.88% 568,357 0 0% 568,357 0% 568,357 0%
Axis Aggresive Hybrid Fund Regular Growth 8.23 0.50% 664,981 0 0% 664,981 18.12% 562,981 21.60%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.37 1.70% 596,111 39,185 7.04% 556,926 0.60% 553,615 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.29% 19,192 3,730 24.12% 15,462 8.96% 14,190 0.91%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.98 0.97% 79,433 -4,011 -4.81% 83,444 1.43% 82,266 2.51%
HDFC Nifty 100 Index Fund Regular Growth 0.77 0.58% 62,047 11,221 22.08% 50,826 1.90% 49,876 3.19%
HDFC Nifty 100 ETF 0.05 0.58% 3,710 62 1.70% 3,648 0.11% 3,644 0%
HDFC Nifty Next 50 ETF 0.22 1.70% 17,659 1,215 7.39% 16,444 0.24% 16,405 4.38%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.19 1.69% 15,700 2,027 14.82% 13,673 14.51% 11,940 -1.99%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.44% 11,236 2,915 35.03% 8,321 4.22% 7,984 13.04%
HDFC Non-Cyclical Consumer Fund Regular Growth 15.59 2.58% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
HDFC Transportation and Logistics Fund Regular Growth 31.54 4.72% 2,549,448 0 0% 2,549,448 0% 2,549,448 103.96%
HDFC Technology Fund Regular Growth 20.78 2.43% 1,679,842 225,000 15.47% 1,454,842 14.12% 1,274,842 112.47%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.48 0.95% 119,787 0 0% 119,787 0% 119,787 100%
ICICI Prudential Equity & Debt Fund Growth 129.45 0.43% 10,465,087 0 0% 10,465,087 0% 10,465,087 23.63%
UTI Flexi Cap Fund Regular Plan Growth 255.44 0.97% 20,650,267 4,191,880 25.47% 16,458,387 0% 16,458,387 -1.50%
UTI Transportation & Logistics Fund Regular Plan Growth 5.72 0.21% 462,567 0 0% 462,567 0% 462,567 0%
ICICI Prudential Balanced Advantage Fund Growth 496.31 0.93% 40,122,325 2,000,000 5.25% 38,122,325 -14.57% 44,622,325 0%
Mirae Asset Large Cap Fund Regular Growth 138.20 0.36% 11,172,487 0 0% 11,172,487 -11.07% 12,563,930 -43.41%
Mirae Asset Large & Midcap Fund Growth 366.64 1.13% 29,639,140 0 0% 29,639,140 -4.74% 31,114,140 -29.85%
Union Flexi Cap Fund Growth 24.74 1.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 17.65%
Union ELSS Tax Saver Fund Growth 11.36 1.44% 918,096 0 0% 918,096 28.41% 715,000 0%
Motilal Oswal Midcap Regular Growth 618.50 8.35% 50,000,000 2,953,532 6.28% 47,046,468 -0.95% 47,500,000 -9.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 59.11 0.71% 4,778,783 0 0% 4,778,783 0% 4,778,783 -9.90%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 310.81 1.52% 25,126,054 0 0% 25,126,054 0% 25,126,054 -32.35%
Tata Digital India Fund Regular Growth 352.14 3.80% 28,467,000 2,000,000 7.56% 26,467,000 0% 26,467,000 17.63%
Union Largecap Fund Regular Growth 3.61 1.29% 292,000 -68,000 -18.89% 360,000 0% 360,000 100%
UTI Nifty Next 50 ETF 27.52 1.70% 2,224,480 101,680 4.79% 2,122,800 0.41% 2,114,036 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 51.48 1.70% 4,161,927 286,176 7.38% 3,875,751 0.71% 3,848,383 1.42%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.24 3.50% 19,666 -565 -2.79% 20,231 0.11% 20,208 -0.02%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.86 0.78% 150,000 0 0% 150,000 0% 150,000 0%
Franklin India Equity Savings Fund Regular Growth 1.11 0.36% 90,000 2,000 2.27% 88,000 0% 88,000 23.08%
Mirae Asset Focused Fund Regular Growth 49.00 0.53% 3,960,843 0 0% 3,960,843 -28.00% 5,501,184 -37.72%
UTI Unit Linked Insurance 18.67 0.35% 1,509,330 220,800 17.14% 1,288,530 0% 1,288,530 0%
Union Focused Fund Regular Growth 8.15 2.14% 658,765 0 0% 658,765 0% 658,765 100%
ITI ELSS Tax Saver Fund Regular Growth 8.27 3.29% 668,500 0 0% 668,500 0% 668,500 71.41%
ITI Multi Cap Fund Regular Growth 7.69 0.98% 621,618 0 0% 621,618 -0.70% 625,998 -7.26%
Kotak Pioneer Fund Regular Growth 48.16 2.31% 3,893,324 0 0% 3,893,324 94.67% 2,000,000 0%
Union Large & Midcap Fund Regular Growth 9.07 1.46% 733,338 0 0% 733,338 0% 733,338 633.34%
ITI Small Cap Fund Regular Growth 21.88 1.10% 1,768,592 0 0% 1,768,592 3.87% 1,702,725 -4.11%
Union Midcap Fund Regular Growth 12.34 1.26% 997,595 0 0% 997,595 25.81% 792,921 57.35%
Mirae Asset Nifty Next 50 ETF 2.66 1.70% 214,945 20,936 10.79% 194,009 -0.48% 194,942 0.06%
Union Aggressive Hybrid Fund Regular Growth 5.78 0.99% 467,010 0 0% 467,010 12.53% 415,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.08 0.90% 2,108,251 0 0% 2,108,251 23.37% 1,708,872 32.18%
Tata Nifty India Digital ETF 5.14 8.25% 415,531 4,776 1.16% 410,755 -0.91% 414,546 -15.94%
Franklin India Balanced Advantage Fund Regular Growth 21.15 1.36% 1,710,000 0 0% 1,710,000 0% 1,710,000 5.23%
Union Retirement Fund Regular Growth 1.48 1.35% 119,546 0 0% 119,546 28.54% 93,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.18 1.36% 418,815 0 0% 418,815 11.41% 375,923 74.58%
Union Multicap Fund Regular Growth 7.06 0.94% 571,000 -250,414 -30.49% 821,414 34.66% 610,000 0%
HDFC BSE 500 ETF 0.03 0.44% 2,321 -435 -15.78% 2,756 0.07% 2,754 0%
ITI Flexi Cap Fund Regular Growth 5.85 1.07% 472,958 0 0% 472,958 -8.84% 518,798 -6.25%
Mirae Asset Flexi Cap Fund Regular Growth 22.50 1.49% 1,819,116 0 0% 1,819,116 0% 1,819,116 0%
Mirae Asset Multicap Fund Regular Growth 23.23 1.05% 1,877,627 492,947 35.60% 1,384,680 0% 1,384,680 -43.21%
WhiteOak Capital Multi Cap Fund Regular Growth 5.06 0.87% 408,852 0 0% 408,852 16.37% 351,335 21.99%
Mirae Asset Balanced Advantage Fund Regular Growth 6.51 0.44% 526,167 0 0% 526,167 0% 526,167 -4.54%
Union Innovation & Opportunities Fund Regular Growth 21.60 3.81% 1,746,527 326,823 23.02% 1,419,704 0% 1,419,704 5.54%
Tata India Consumer Fund Regular Growth 56.10 3.01% 4,535,000 575,000 14.52% 3,960,000 -2.22% 4,050,000 13.45%
Union Balanced Advantage Fund Regular Growth 13.28 0.81% 1,073,834 0 0% 1,073,834 0% 1,073,834 100%
ITI Balanced Advantage Fund Regular Growth 8.27 2.55% 668,907 0 0% 668,907 86.31% 359,036 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.46 0.82% 522,567 64,283 14.03% 458,284 32.38% 346,195 51.45%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.98 0.36% 79,019 2,433 3.18% 76,586 19.70% 63,983 72.76%
Franklin India Flexi Cap Fund Growth 210.29 1.52% 17,000,000 0 0% 17,000,000 0% 17,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 92.78 1.56% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Equity Hybrid Fund Growth 24.74 1.52% 2,000,000 -88,000 -4.21% 2,088,000 0% 2,088,000 0%
Franklin India Opportunities Fund Growth 48.64 2.28% 3,932,363 0 0% 3,932,363 0% 3,932,363 0%
Union Equity Savings Fund Regular Growth 0.70 0.58% 56,436 0 0% 56,436 0% 56,436 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.16 0.92% 93,653 13,990 17.56% 79,663 18.03% 67,491 14.70%
UTI Innovation Fund Regular Growth 27.14 4.94% 2,193,761 636,277 40.85% - -% 1,557,484 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.63 0.73% 50,903 9,813 23.88% 41,090 37.01% 29,990 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.96 1.40% 1,209,293 0 0% 1,209,293 0% 1,209,293 100%
JM Aggressive Hybrid Fund Growth 2.04 1.50% 165,000 15,000 10% 150,000 7.14% 140,000 40%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.72 0.33% 220,000 0 0% 220,000 0% 220,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.95 1.70% 77,115 5,276 7.34% 71,839 -0.79% 72,414 -28.44%
Nippon India Vision Fund - Growth 13.24 0.33% 1,070,000 0 0% 1,070,000 100% - -%
JM Focused Fund - Growth Option 1.86 2.32% 150,000 80,000 114.29% 70,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 17.94 0.73% 1,450,081 0 0% 1,450,081 100% - -%
ITI Mid Cap Fund Regular Growth 9.28 1.48% 749,868 0 0% 749,868 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.31 0.79% 994,907 0 0% 994,907 100% - -%
Helios Flexi Cap Fund Regular Growth 23.56 2.96% - - 100% 1,607,400 100% - -%
Kotak Consumption Fund Regular Growth 10.51 2.42% 850,000 430,000 102.38% 420,000 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 28.72 0.39% 2,321,449 0 0% 2,321,449 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 30.93 3.34% 2,500,000 0 0% 2,500,000 100% - -%
HSBC Large and Mid Cap Fund - IDCW 29.60 1.14% 2,392,581 0 0% 2,392,581 100% - -%
LIC MF ELSS Tax Saver Growth 10.56 1.03% 853,703 853,703 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 16.45 0.40% 1,330,000 1,330,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 82.59 0.81% 6,676,527 6,676,527 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.79 0.86% 630,000 630,000 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.97 0.99% 725,000 725,000 100% - -% - -%
Invesco India Focused Fund Regular Growth 80.13 3.88% 6,478,010 6,478,010 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 2.47 0.62% 200,000 200,000 100% - -% - -%
Kotak Nifty Alpha 50 ETF 1.57 1.94% 126,675 126,675 100% - -% - -%
Union Children's Fund Regular Growth 0.48 1.41% 39,196 39,196 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 81.57 0.81% 6,594,013 6,594,013 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 49.60 0.81% 4,009,826 4,009,826 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 5.08 0.80% 410,612 410,612 100% - -% - -%
PGIM India Large Cap Fund Growth 4.31 0.80% 348,198 348,198 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.17 0.54% 94,358 94,358 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 0.98 0.72% 79,320 79,320 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.29% 7,614 3,036 66.32% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.29% 40,937 15,223 59.20% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 7.45 0.94% 602,462 602,462 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.30 1.17% 832,561 832,561 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.11 0.11% 8,615 8,615 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 6.95 0.55% 562,207 562,207 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.31 1.76% 25,353 25,353 100% - -% - -%
Total: 1,069,986,641 71,517,902 998,484,636 940,245,202
Shareholding Stock Screeners