June, 16 2025 Monday 21:28 Hrs
  • SENSEX :   81,796.15

  • Commodity broking firm in India677.55( 0.84%) 16-Jun-2025
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Sensex 81796.15 677.55  (0.84) 16-Jun-2025
Previous Day Close
81118.6
Today's High/Low
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MF Holdings

Ethos Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543532
INE04TZ01018
519.4713322
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ETHOSLTD
79.07
7768.69
EPS(TTM)
Face Value()
Div & Yield %
36.72
10
0
 
As on: Jun 16, 2025 09:28 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 31-May-25 136.68 2.06 6641.11
Invesco India Large & Mid Cap Fund 31-May-25 118.79 1.63 7273.57
Invesco India Smallcap Fund 31-May-25 98.43 1.44 6822.51
Bandhan Large & Mid Cap Fund 31-May-25 70.74 0.78 9106.59
Bandhan Small Cap Fund 31-May-25 48.04 0.41 11743.70
Invesco India Flexi Cap Fund 31-May-25 31.95 1.07 2986.70
Bandhan Innovation Fund 31-May-25 18.94 1.25 1512.00
Union Small Cap Fund 31-May-25 16.90 1.07 1577.40
Union Innovation & Opportunities Fund 31-May-25 16.26 1.71 949.45
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