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Ethos Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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6820.54 Cr.
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P/BV
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4.49
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Book Value (Rs.)
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567.39
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52 Week High/Low (Rs.)
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3244/1921
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FV/ML
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10/1
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P/E(X)
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71.97
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Bookclosure
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12/06/2025
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EPS (Rs.)
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35.42
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Flexi Cap Fund | Open Ended | 30/09/2026 | 516.59 | 2.05 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2026 | 195.68 | 1.21 |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 136.61 | 0.38 |
| Invesco India Midcap Fund | Open Ended | 30/09/2026 | 133.02 | 0.84 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2026 | 115.61 | 0.95 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 75.70 | 0.21 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 70.31 | 0.34 |
| PGIM India Small Cap Fund | Open Ended | 30/09/2026 | 32.78 | 1.88 |
| Invesco India Flexi Cap Fund | Open Ended | 30/09/2026 | 31.09 | 0.57 |
| Tata India Consumer Fund | Open Ended | 30/09/2026 | 28.32 | 1.04 |
| Invesco India Multicap Fund | Open Ended | 30/09/2026 | 25.43 | 0.59 |
| Bandhan Innovation Fund | Open Ended | 30/09/2026 | 18.13 | 0.59 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/09/2026 | 15.85 | 1.21 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/09/2026 | 14.74 | 1.16 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2026 | 13.87 | 0.38 |
| iSIF Hybrid Long-Short Fund | Open Ended | 30/09/2026 | 11.30 | 0.73 |
| Bank of India Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 9.14 | 0.42 |
| LIC MF Consumption Fund | Open Ended | 30/09/2026 | 8.61 | 2.03 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/09/2026 | 7.51 | 0.52 |
| Helios Small Cap Fund | Open Ended | 30/09/2026 | 7.43 | 0.39 |
| Helios Mid Cap Fund | Open Ended | 30/09/2026 | 7.07 | 0.30 |
| Bandhan Large Cap Fund | Open Ended | 30/09/2026 | 6.80 | 0.32 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 5.47 | 0.21 |
| Invesco India Business Cycle Fund | Open Ended | 30/09/2026 | 5.05 | 0.37 |
| Bank of India Business Cycle Fund | Open Ended | 30/09/2026 | 5.01 | 1.15 |