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EQUITY - MARKET SCREENER

Ethos Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
543532
INE04TZ01018
519.4713322
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ETHOSLTD
73.49
7220.83
EPS(TTM)
Face Value()
Div & Yield %
36.72
10
0
 

As on: Jul 10, 2025 12:45 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Bank of India Business Cycle Fund 31-May-25 5.15 0.91 563.50
Union Small Cap Fund 31-May-25 16.90 1.07 1577.40
Bandhan Small Cap Fund 31-May-25 48.04 0.41 11743.70
Bandhan Large & Mid Cap Fund 31-May-25 70.74 0.78 9106.59
Bandhan Large Cap Fund 31-May-25 9.80 0.53 1862.19
Union Innovation & Opportunities Fund 31-May-25 16.26 1.71 949.45
Bandhan Aggressive Hybrid Fund 31-May-25 9.43 1.04 903.65
Invesco India Midcap Fund 31-May-25 136.68 2.06 6641.11
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.01 0.02 41.84
Invesco India Large & Mid Cap Fund 31-May-25 118.79 1.63 7273.57
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