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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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7515.17 Cr.
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P/BV
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5.05
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Book Value (Rs.)
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556.07
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52 Week High/Low (Rs.)
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3246/1919
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FV/ML
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10/1
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P/E(X)
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79.30
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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 Flexicap Fund | Open Ended | 30/06/2026 | 498.59 | 2.22 |
| Invesco India Smallcap Fund | Open Ended | 30/06/2026 | 188.87 | 1.41 |
| Invesco India Midcap Fund | Open Ended | 30/06/2026 | 128.39 | 0.93 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/06/2026 | 111.59 | 1.00 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 73.06 | 0.26 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 67.86 | 0.36 |
| Invesco India Flexi Cap Fund | Open Ended | 30/06/2026 | 30.01 | 0.57 |
| Tata India Consumer Fund | Open Ended | 30/06/2026 | 27.33 | 1.01 |
| Invesco India Multicap Fund | Open Ended | 30/06/2026 | 24.55 | 0.57 |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 23.29 | 0.07 |
| Bandhan Innovation Fund | Open Ended | 30/06/2026 | 16.28 | 0.68 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/06/2026 | 15.30 | 1.27 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/06/2026 | 14.22 | 1.06 |
| Bank of India Small Cap Fund | Open Ended | 30/06/2026 | 12.55 | 0.49 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/06/2026 | 12.38 | 0.65 |
| Quant Consumption Fund | Open Ended | 30/06/2026 | 9.87 | 4.90 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 8.90 | 0.36 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/06/2026 | 8.70 | 0.51 |
| LIC MF Consumption Fund | Open Ended | 30/06/2026 | 8.31 | 1.74 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/06/2026 | 7.25 | 0.52 |
| Helios Small Cap Fund | Open Ended | 30/06/2026 | 7.17 | 0.58 |
| Helios Mid Cap Fund | Open Ended | 30/06/2026 | 6.82 | 0.38 |
| Bandhan Large Cap Fund | Open Ended | 30/06/2026 | 6.57 | 0.32 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 5.28 | 0.24 |
| iSIF Hybrid Long-Short Fund | Open Ended | 30/06/2026 | 4.91 | 0.53 |