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MF HOLDINGS
MF
Holdings
Eternal Ltd.
BSE Code
543320
ISIN Demat
INE758T01015
Book Value
34.40
NSE Code
ZOMATO
Dividend Yield %
0.00
Market Cap
2034776.43
P/E
114.25
EPS
1.85
Face Value
1
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
Kotak Flexicap Fund(G)
1435.03
50425.9
2.85
UTI Flexi Cap Fund-Reg(IDCW)
1083.48
26062.33
4.16
Axis Bluechip Fund-Reg(G)
1036.93
33126.83
3.13
ICICI Pru Balanced Advantage Fund(G)
1036.74
60434.09
1.72
Kotak Equity Opp Fund(G)
967.76
25783.54
3.75
Axis ELSS Tax Saver Fund-Reg(G)
964.63
35953.73
2.68
Tata Digital India Fund-Reg(G)
808.21
12962.64
6.23
Canara Rob Emerg Equities Fund-Reg(G)
797.95
24886.6
3.21
HDFC Large Cap Fund(G)
708.88
35974.91
1.97
Mirae Asset Large Cap Fund-Reg(G)
686.09
38751.62
1.77
Franklin India Focused Equity Fund(G)
653.42
12044.23
5.43
Motilal Oswal Large & Midcap Fund-Reg(G)
622.28
9001.07
6.91
ICICI Pru Flexicap Fund(G)
578.75
16716.76
3.46
Axis Focused Fund-Reg(G)
575.85
13068.33
4.41
ICICI Pru Nifty Next 50 Index Fund(G)
544.31
6893.99
7.90
Nippon India Growth Fund(G)
528.29
35277.81
1.50
Nippon India Large Cap Fund(G)
502.69
35699.99
1.41
Franklin India Flexi Cap Fund(G)
472.69
17946.77
2.63
Axis Midcap Fund-Reg(G)
443.58
30828.75
1.44
Aditya Birla SL Frontline Equity Fund(G)
438.70
28786.04
1.52
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SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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