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MF HOLDING

Ethos Ltd.

BSE

Jun 04, 04:01
2861.90
+108.35 (+ 3.93%)
Volume 2988
Prev. Close 2753.55
Open Price 2701.05
Today's Low / High
2701.05
     
2916.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1963.50
     
3514.95

NSE

Jun 04, 03:54
2853.00
+101.70 (+ 3.70%)
Volume 54423
Prev. Close 2751.30
Open Price 2794.80
Today's Low / High
2774.90
     
2922.20
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2000.00
     
3524.95

You can view latest mutual fund holdings of the company.

ISIN No INE04TZ01018 Market Cap. ( ₹ in Cr. ) 6984.27 P/BV 7.53 Book Value ( ₹ ) 379.09
BSE Code 543532 52 Week High/Low ( ₹ ) 3525/2000 FV/ML 10/1 P/E(X) 72.54
NSE Code ETHOSLTDEQ Book Closure 27/09/2024 EPS ( ₹ ) 39.33 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Flexicap Fund Open Ended 30/04/2025421.992.53
Invesco India Mid Cap Fund Open Ended 30/04/2025118.681.96
Invesco India Large & Mid Cap Fund Open Ended 30/04/2025103.151.52
Invesco India Smallcap Fund Open Ended 30/04/202584.671.37
Bandhan Core Equity Fund Open Ended 30/04/202561.430.73
Bandhan Small Cap Fund Open Ended 30/04/202541.720.41
Invesco India Flexi Cap Fund Open Ended 30/04/202527.741.01
Union Small Cap Fund Open Ended 30/04/202517.741.21
Bandhan Innovation Fund Open Ended 30/04/202515.231.06
Union Innovation & Opportunities Fu...Open Ended 30/04/202512.221.38
Bank of India Small Cap Fund Open Ended 30/04/202511.600.71
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20258.790.44
Bank of India Mid & Small Cap Equit...Open Ended 30/04/20258.040.73
Bandhan Aggressive Hybrid Fund Open Ended 30/04/20257.730.91
Union Balanced Advantage Fund Open Ended 30/04/20255.750.42
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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