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Ethos Ltd.
GO
ISIN No INE04TZ01018 Market Cap. ( in Cr. ) 6857.46 P/BV 4.61 Book Value ( ) 556.07
BSE Code 543532 52 Week High/Low ( ) 3246/1919 FV/ML 10/1 P/E(X) 72.36
NSE Code ETHOSLTDEQ Book Closure 12/06/2025 EPS ( ) 35.42 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Flexicap Fund Open Ended 30/06/2026498.592.22
Invesco India Smallcap Fund Open Ended 30/06/2026188.871.41
Invesco India Midcap Fund Open Ended 30/06/2026128.390.93
Invesco India Large & Mid Cap Fund Open Ended 30/06/2026111.591.00
Bandhan Small Cap Fund Open Ended 30/06/202673.060.26
Bandhan Large & Mid Cap Fund Open Ended 30/06/202667.860.36
Invesco India Flexi Cap Fund Open Ended 30/06/202630.010.57
Tata India Consumer Fund Open Ended 30/06/202627.331.01
Invesco India Multicap Fund Open Ended 30/06/202624.550.57
Quant Small Cap Fund Open Ended 30/06/202623.290.07
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