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Ethos Ltd.

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Apr 30 BSE 2402.20 ( -41.55 -1.70%)

Volume725

Prev. Close
2443.75

Open Price
2441.65

Today's Low / High

2380.00 2455.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1921.00 3244.45

Apr 30 NSE 2401.80( -37.50 -1.54%)

Volume32782

Prev. Close
2439.30

Open Price
2465.00

Today's Low / High

2366.70 2469.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1919.40 3245.90

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 Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Flexicap Fund	Open Ended	31/03/2026	444.54	2.41
Invesco India Smallcap Fund	Open Ended	31/03/2026	168.39	1.83
Invesco India Midcap Fund	Open Ended	31/03/2026	114.47	1.16
Invesco India Large & Mid Cap Fund	Open Ended	31/03/2026	99.49	1.18
Bandhan Small Cap Fund	Open Ended	31/03/2026	62.42	0.31
Bandhan Large & Mid Cap Fund	Open Ended	31/03/2026	60.50	0.43
Invesco India Multicap Fund	Open Ended	31/03/2026	28.01	0.79
Invesco India Flexi Cap Fund	Open Ended	31/03/2026	26.75	0.64
Tata India Consumer Fund	Open Ended	31/03/2026	23.24	1.03
Quant Small Cap Fund	Open Ended	31/03/2026	20.76	0.08
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