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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. ) 7028.18 P/BV 4.80 Book Value ( ₹ ) 547.59
52 Week High/Low ( ₹ ) 3246/1919 FV/ML 10/1 P/E(X) 72.99
Book Closure 12/06/2025 EPS ( ₹ ) 35.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Flexicap Fund Open Ended 31/03/2026444.542.41
Invesco India Smallcap Fund Open Ended 31/03/2026168.391.83
Invesco India Midcap Fund Open Ended 31/03/2026114.471.16
Invesco India Large & Mid Cap Fund Open Ended 31/03/202699.491.18
Bandhan Small Cap Fund Open Ended 31/03/202662.420.31
Bandhan Large & Mid Cap Fund Open Ended 31/03/202660.500.43
Invesco India Multicap Fund Open Ended 31/03/202628.010.79
Invesco India Flexi Cap Fund Open Ended 31/03/202626.750.64
Tata India Consumer Fund Open Ended 31/03/202623.241.03
Quant Small Cap Fund Open Ended 31/03/202620.760.08
Bandhan Innovation Fund Open Ended 31/03/202614.510.81
Union Innovation & Opportunities Fu...Open Ended 31/03/202613.641.40
ICICI Prudential ESG Exclusionary Strat...Open Ended 31/03/202612.681.02
Bank of India Small Cap Fund Open Ended 31/03/202611.190.63
Quant Consumption Fund Open Ended 31/03/20268.805.24

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