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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2024 >>  ABB India  6435.45 [ 1.46% ] ACC  2579.7 [ 0.85% ] Ambuja Cements  638.4 [ -0.89% ] Asian Paints Ltd.  2861.55 [ -0.20% ] Axis Bank Ltd.  1127.35 [ 5.98% ] Bajaj Auto  8738.65 [ 0.64% ] Bank of Baroda  268.7 [ 3.67% ] Bharti Airtel  1335.95 [ -0.02% ] Bharat Heavy Ele  271.6 [ 2.90% ] Bharat Petroleum  603.7 [ 1.78% ] Britannia Ind.  4848.8 [ 0.43% ] Cipla  1405.4 [ 0.47% ] Coal India  452.75 [ 2.10% ] Colgate Palm.  2799.45 [ 1.88% ] Dabur India  506.75 [ -0.50% ] DLF Ltd.  894.55 [ 0.09% ] Dr. Reddy's Labs  6217.15 [ 4.47% ] GAIL (India)  208.05 [ 0.34% ] Grasim Inds.  2369.45 [ 1.31% ] HCL Technologies  1503.65 [ 1.62% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1510.65 [ -0.02% ] Hero MotoCorp  4492.25 [ 2.18% ] Hindustan Unilever L  2231 [ -1.25% ] Hindalco Indus.  646.5 [ 1.60% ] ICICI Bank  1113.05 [ 1.48% ] IDFC L  124.35 [ 0.20% ] Indian Hotels Co  577.25 [ -5.10% ] IndusInd Bank  1496.15 [ 1.46% ] Infosys L  1438.4 [ 0.46% ] ITC Ltd.  437.5 [ 2.02% ] Jindal St & Pwr  942.75 [ 0.68% ] Kotak Mahindra Bank  1643 [ -10.85% ] L&T  3650.65 [ 0.43% ] Lupin Ltd.  1594.9 [ 0.94% ] Mahi. & Mahi  2095.55 [ 1.76% ] Maruti Suzuki India  12906.1 [ -0.26% ] MTNL  37.45 [ 0.29% ] Nestle India  2562.7 [ 2.39% ] NIIT Ltd.  107.65 [ 0.19% ] NMDC Ltd.  252.3 [ 1.73% ] NTPC  358.3 [ 1.92% ] ONGC  282.05 [ 0.97% ] Punj. NationlBak  135.85 [ 2.10% ] Power Grid Corpo  293.1 [ 0.88% ] Reliance Inds.  2918.4 [ 0.61% ] SBI  812.6 [ 5.10% ] Vedanta  380.8 [ -0.64% ] Shipping Corpn.  232.75 [ 5.10% ] Sun Pharma.  1520.55 [ 2.30% ] Tata Chemicals  1112.25 [ -1.26% ] Tata Consumer Produc  1105.95 [ -0.35% ] Tata Motors Ltd.  1000.8 [ 0.93% ] Tata Steel  167.6 [ 1.27% ] Tata Power Co.  431.5 [ 0.74% ] Tata Consultancy  3851.85 [ 0.54% ] Tech Mahindra  1190.1 [ 0.34% ] UltraTech Cement  9683.6 [ 0.27% ] United Spirits  1193.6 [ 1.03% ] Wipro  461 [ 0.17% ] Zee Entertainment En  142.75 [ 1.89% ] 
Ethos Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 5980.57 Cr. P/BV 9.45 Book Value (Rs.) 258.42
52 Week High/Low (Rs.) 3044/1197 FV/ML 10/1 P/E(X) 99.18
Bookclosure 29/09/2023 EPS (Rs.) 24.63 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Flexicap Fund Open Ended 29/02/2024357.262.52
Invesco India Mid Cap Fund Open Ended 31/03/202484.531.97
Invesco India Large & Mid Cap Fund Open Ended 31/03/202480.211.61
Invesco India Smallcap Fund Open Ended 31/03/202460.801.66
Union Small Cap Fund Open Ended 31/03/202419.831.53
Invesco India Flexi Cap Fund Open Ended 31/03/202414.890.99
ICICI Prudential Bharat Consumption Fund Open Ended 29/02/202410.490.47
Union Innovation & Opportunities Fu...Open Ended 31/03/20249.681.61
Bank of India Small Cap Fund Open Ended 31/03/20246.730.72
Bank of India Mid & Small Cap Equit...Open Ended 31/03/20246.701.01
HSBC Multi Asset Allocation Fund Open Ended 31/03/20244.500.32
Union Balanced Advantage Fund Open Ended 31/03/20244.240.26
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20243.980.49
ICICI Prudential Long Term Wealth Enhan...Closed Ended 29/02/20241.945.05
Union Equity Savings Fund Open Ended 31/03/20240.200.18
Groww Nifty Total Market Index Fund Open Ended 31/03/20240.020.02

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