April, 21 2026 Tuesday 21:28 Hrs
Last update 11-9-2025
  • SENSEX :   79,273.33

  • Commodity broking firm in India753.03( 0.96%) 21-Apr-2026
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Sensex 79273.33 753.03  (0.96) 21-Apr-2026
Previous Day Close
78520.3
Today's High/Low
High Low
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79367.08 78522.96

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
63.1
6282.3
EPS(TTM)
Face Value()
Div & Yield %
37.21
10
0
 
As on: Apr 21, 2026 09:28 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Flexicap Fund 31-Mar-26 444.54 2.41 18458.16
Invesco India Smallcap Fund 31-Mar-26 168.39 1.83 9207.58
Invesco India Midcap Fund 31-Mar-26 114.47 1.16 9895.34
Invesco India Large & Mid Cap Fund 31-Mar-26 99.49 1.18 8436.02
Bandhan Small Cap Fund 31-Mar-26 62.42 0.31 20129.67
Bandhan Large & Mid Cap Fund 31-Mar-26 60.50 0.43 14108.57
Invesco India Multicap Fund 31-Mar-26 28.01 0.79 3550.35
Invesco India Flexi Cap Fund 31-Mar-26 26.75 0.64 4202.43
Tata India Consumer Fund 31-Mar-26 23.24 1.03 2261.07
Quant Small Cap Fund 31-Mar-26 20.76 0.08 25820.99
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