December, 16 2025 Tuesday 05:36 Hrs
Last update 11-9-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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MF Holdings

Ethos Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543532
INE04TZ01018
534.3547342
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ETHOSLTD
83.77
8163.5
EPS(TTM)
Face Value()
Div & Yield %
36.42
10
0
 
As on: Dec 16, 2025 05:36 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Flexicap Fund 30-Nov-25 622.85 3.11 20054.88
Invesco India Midcap Fund 30-Nov-25 160.02 1.60 10006.30
Invesco India Large & Mid Cap Fund 30-Nov-25 139.08 1.48 9406.14
Invesco India Smallcap Fund 30-Nov-25 115.24 1.28 8999.33
Bandhan Small Cap Fund 30-Nov-25 87.26 0.48 18173.85
Bandhan Large & Mid Cap Fund 30-Nov-25 84.06 0.66 12783.73
Invesco India Multicap Fund 30-Nov-25 39.16 0.92 4259.29
Invesco India Flexi Cap Fund 30-Nov-25 37.40 0.80 4679.44
Quant Small Cap Fund 30-Nov-25 29.03 0.10 30169.71
Bandhan Innovation Fund 30-Nov-25 20.40 1.05 1945.97
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