Ethos Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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5980.57 Cr.
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P/BV
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9.45
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Book Value (Rs.)
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258.42
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52 Week High/Low (Rs.)
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3044/1197
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FV/ML
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10/1
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P/E(X)
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99.18
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Bookclosure
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29/09/2023
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EPS (Rs.)
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24.63
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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 | 29/02/2024 | 357.26 | 2.52 |
Invesco India Mid Cap Fund | Open Ended | 31/03/2024 | 84.53 | 1.97 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2024 | 80.21 | 1.61 |
Invesco India Smallcap Fund | Open Ended | 31/03/2024 | 60.80 | 1.66 |
Union Small Cap Fund | Open Ended | 31/03/2024 | 19.83 | 1.53 |
Invesco India Flexi Cap Fund | Open Ended | 31/03/2024 | 14.89 | 0.99 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 29/02/2024 | 10.49 | 0.47 |
Union Innovation & Opportunities Fu... | Open Ended | 31/03/2024 | 9.68 | 1.61 |
Bank of India Small Cap Fund | Open Ended | 31/03/2024 | 6.73 | 0.72 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2024 | 6.70 | 1.01 |
HSBC Multi Asset Allocation Fund | Open Ended | 31/03/2024 | 4.50 | 0.32 |
Union Balanced Advantage Fund | Open Ended | 31/03/2024 | 4.24 | 0.26 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2024 | 3.98 | 0.49 |
ICICI Prudential Long Term Wealth Enhan... | Closed Ended | 29/02/2024 | 1.94 | 5.05 |
Union Equity Savings Fund | Open Ended | 31/03/2024 | 0.20 | 0.18 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2024 | 0.02 | 0.02 |