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You can view latest mutual fund holdings of the company.
Ethos Ltd.
GO
Feb 12
BSE
2509.55
( -37.35 -1.47%)
Volume
131152
Prev. Close
2546.90
Open Price
2555.00
Today's Low / High
2504.55
2592.20
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1949.59
3244.45
Feb 12
NSE
2524.70
( -21.60 -0.85%)
Volume
119285
Prev. Close
2546.30
Open Price
2545.00
Today's Low / High
2506.80
2599.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1982.98
3245.90
ISIN No
INE04TZ01018
Market Cap. (
in Cr. )
6755.51
P/BV
4.71
Book Value (
)
535.94
BSE Code
543532
52 Week High/Low (
)
3246/1983
FV/ML
10/1
P/E(X)
70.16
NSE Code
ETHOSLTDEQ
Book Closure
12/06/2025
EPS (
)
35.99
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
ICICI Prudential Flexicap Fund
Open Ended
31/12/2025
605.19
3.01
Invesco India Midcap Fund
Open Ended
31/12/2025
156.08
1.52
Invesco India Large & Mid Cap Fund
Open Ended
31/12/2025
135.65
1.45
Invesco India Smallcap Fund
Open Ended
31/12/2025
112.41
1.22
Bandhan Small Cap Fund
Open Ended
31/12/2025
85.11
0.45
Bandhan Large & Mid Cap Fund
Open Ended
31/12/2025
81.99
0.60
Invesco India Multicap Fund
Open Ended
31/12/2025
38.20
0.92
Invesco India Flexi Cap Fund
Open Ended
31/12/2025
36.48
0.77
Tata India Consumer Fund
Open Ended
31/12/2025
30.68
1.15
Quant Small Cap Fund
Open Ended
31/12/2025
28.31
0.10
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