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Your Result on : MF Holdings
Ethos Ltd Industry :  Trading
BSE Code
543532
ISIN Demat
INE04TZ01018
Book Value (Rs)
553.6604718
NSE Symbol
ETHOSLTD
Divident Yield %
0
Market Cap
(Rs In Cr.)
6,306
P/E (TTM)
65.6
EPS (TTM)
35.93
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Flexicap Fund 30-Apr-26 489.02 2.34 20936.07
Invesco India Smallcap Fund 30-Apr-26 185.24 1.68 11038.23
Invesco India Midcap Fund 30-Apr-26 125.93 1.07 11767.30
Invesco India Large & Mid Cap Fund 30-Apr-26 109.44 1.12 9761.15
Bandhan Small Cap Fund 30-Apr-26 68.66 0.27 25345.79
Bandhan Large & Mid Cap Fund 30-Apr-26 66.55 0.40 16671.94
Invesco India Flexi Cap Fund 30-Apr-26 29.43 0.61 4815.82
Tata India Consumer Fund 30-Apr-26 26.81 1.03 2590.64
Invesco India Multicap Fund 30-Apr-26 24.08 0.60 3995.40
Quant Small Cap Fund 30-Apr-26 22.84 0.08 30373.69
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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