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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. ) 7329.73 P/BV 5.27 Book Value ( ₹ ) 520.26
52 Week High/Low ( ₹ ) 3378/1983 FV/ML 10/1 P/E(X) 76.12
Book Closure 12/06/2025 EPS ( ₹ ) 35.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Flexicap Fund Open Ended 30/06/2025454.622.53
Invesco India Midcap Fund Open Ended 30/06/2025126.721.71
Invesco India Large & Mid Cap Fund Open Ended 30/06/2025110.141.40
Invesco India Smallcap Fund Open Ended 30/06/202591.261.23
Bandhan Large & Mid Cap Fund Open Ended 30/06/202565.590.67
Bandhan Small Cap Fund Open Ended 30/06/202544.540.34
Invesco India Flexi Cap Fund Open Ended 30/06/202529.620.91
Bandhan Innovation Fund Open Ended 30/06/202516.291.01
Union Innovation & Opportunities Fu...Open Ended 30/06/202515.071.51
ICICI Prudential Flexicap Fund Open Ended 30/06/202512.700.07
Bank of India Small Cap Fund Open Ended 30/06/202512.380.65
Union Small Cap Fund Open Ended 30/06/202510.980.66
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202510.320.41
Bandhan Large Cap Fund Open Ended 30/06/20259.920.51
Bandhan Aggressive Hybrid Fund Open Ended 30/06/20258.690.88

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