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Ethos Ltd.
GO
ISIN No INE04TZ01018 Market Cap. ( in Cr. ) 7225.65 P/BV 5.19 Book Value ( ) 520.26
BSE Code 543532 52 Week High/Low ( ) 3378/1983 FV/ML 10/1 P/E(X) 75.04
NSE Code ETHOSLTDEQ Book Closure 12/06/2025 EPS ( ) 35.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Flexicap Fund Open Ended 31/05/2025490.342.80
Invesco India Midcap Fund Open Ended 31/05/2025136.682.06
Invesco India Large & Mid Cap Fund Open Ended 31/05/2025118.791.63
Invesco India Smallcap Fund Open Ended 31/05/202598.431.44
Bandhan Large & Mid Cap Fund Open Ended 31/05/202570.740.78
Bandhan Small Cap Fund Open Ended 31/05/202548.040.41
Invesco India Flexi Cap Fund Open Ended 31/05/202531.951.07
Bandhan Innovation Fund Open Ended 31/05/202518.941.25
Union Small Cap Fund Open Ended 31/05/202516.901.07
Union Innovation & Opportunities Fu...Open Ended 31/05/202516.261.71
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