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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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6426.66 Cr.
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P/BV
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4.39
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Book Value (Rs.)
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547.59
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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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66.74
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Bookclosure
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12/06/2025
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EPS (Rs.)
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35.99
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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 | 31/03/2026 | 444.54 | 2.41 |
| Invesco India Smallcap Fund | Open Ended | 31/03/2026 | 168.39 | 1.83 |
| Invesco India Midcap Fund | Open Ended | 31/03/2026 | 114.47 | 1.16 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 99.49 | 1.18 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 62.42 | 0.31 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 60.50 | 0.43 |
| Invesco India Multicap Fund | Open Ended | 31/03/2026 | 28.01 | 0.79 |
| Invesco India Flexi Cap Fund | Open Ended | 31/03/2026 | 26.75 | 0.64 |
| Tata India Consumer Fund | Open Ended | 31/03/2026 | 23.24 | 1.03 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 20.76 | 0.08 |
| Bandhan Innovation Fund | Open Ended | 31/03/2026 | 14.51 | 0.81 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/03/2026 | 13.64 | 1.40 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/03/2026 | 12.68 | 1.02 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 11.19 | 0.63 |
| Quant Consumption Fund | Open Ended | 31/03/2026 | 8.80 | 5.24 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 8.64 | 0.44 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2026 | 7.76 | 0.60 |
| LIC MF Consumption Fund | Open Ended | 31/03/2026 | 7.41 | 1.70 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/03/2026 | 6.46 | 0.52 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 6.39 | 0.88 |
| Helios Mid Cap Fund | Open Ended | 31/03/2026 | 6.08 | 0.53 |
| Bandhan Large Cap Fund | Open Ended | 31/03/2026 | 5.89 | 0.32 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 4.97 | 0.30 |
| iSIF Hybrid Long-Short Fund | Open Ended | 31/03/2026 | 4.38 | 0.65 |
| Invesco India Business Cycle Fund | Open Ended | 31/03/2026 | 4.34 | 0.52 |