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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Ethos Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6314.01 P/BV 4.54 Book Value ( ₹ ) 520.26
52 Week High/Low ( ₹ ) 3378/1983 FV/ML 10/1 P/E(X) 65.57
Book Closure 12/06/2025 EPS ( ₹ ) 35.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Flexicap Fund Open Ended 31/07/2025526.942.93
Invesco India Midcap Fund Open Ended 31/07/2025144.721.85
Invesco India Large & Mid Cap Fund Open Ended 31/07/2025125.781.57
Invesco India Smallcap Fund Open Ended 31/07/2025104.231.37
Bandhan Large & Mid Cap Fund Open Ended 31/07/202576.020.76
Bandhan Small Cap Fund Open Ended 31/07/202573.150.52
Invesco India Flexi Cap Fund Open Ended 31/07/202533.830.99
Quant Small Cap Fund Open Ended 31/07/202519.850.07
Bandhan Innovation Fund Open Ended 31/07/202518.601.11
Union Innovation & Opportunities Fu...Open Ended 31/07/202517.211.70
Bank of India Small Cap Fund Open Ended 31/07/202514.140.73
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/202512.340.48
Union Small Cap Fund Open Ended 31/07/202511.470.68
Bandhan Large Cap Fund Open Ended 31/07/202511.340.59
Bandhan Aggressive Hybrid Fund Open Ended 31/07/202510.110.93

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