Vogue Commercial Co. Ltd Mfholding-Ethos Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Ethos Ltd.
ISIN No INE04TZ01018 Market Cap. ( in Cr. ) 6426.66 P/BV 4.39 Book Value ( ) 547.59
BSE Code 543532 52 Week High/Low ( ) 3246/1919 FV/ML 10/1 P/E(X) 66.74
NSE Code ETHOSLTDEQ Book Closure 12/06/2025 EPS ( ) 35.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Flexicap Fund Open Ended 31/03/2026444.542.41
Invesco India Smallcap Fund Open Ended 31/03/2026168.391.83
Invesco India Midcap Fund Open Ended 31/03/2026114.471.16
Invesco India Large & Mid Cap Fund Open Ended 31/03/202699.491.18
Bandhan Small Cap Fund Open Ended 31/03/202662.420.31
Bandhan Large & Mid Cap Fund Open Ended 31/03/202660.500.43
Invesco India Multicap Fund Open Ended 31/03/202628.010.79
Invesco India Flexi Cap Fund Open Ended 31/03/202626.750.64
Tata India Consumer Fund Open Ended 31/03/202623.241.03
Quant Small Cap Fund Open Ended 31/03/202620.760.08
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