June, 08 2025 Sunday 12:15 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
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82299.89 81140.11

MF Holdings

Ethos Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543532
INE04TZ01018
400.3524131
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ETHOSLTD
71.23
6999.45
EPS(TTM)
Face Value()
Div & Yield %
40.14
10
0
 
As on: Jun 08, 2025 12:15 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Flexicap Fund 31-May-25 490.35 2.80 17483.68
Invesco India Midcap Fund 30-Apr-25 118.68 1.96 6046.97
Invesco India Large & Mid Cap Fund 30-Apr-25 103.15 1.52 6765.05
Invesco India Smallcap Fund 30-Apr-25 84.67 1.37 6199.69
Bandhan Core Equity Fund 30-Apr-25 61.43 0.73 8408.32
Bandhan Small Cap Fund 30-Apr-25 41.72 0.41 10244.10
Invesco India Flexi Cap Fund 30-Apr-25 27.74 1.01 2753.00
Union Small Cap Fund 30-Apr-25 17.74 1.21 1468.36
Bandhan Innovation Fund 30-Apr-25 15.23 1.06 1434.07
Union Innovation & Opportunities Fund 30-Apr-25 12.22 1.38 883.96
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