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Equity Analysis

Company Profile

MF Holdings

Ethos Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

543532

INE04TZ01018

378.3721737

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ETHOSLTD

80.84

7207.65

EPS(TTM)

Face Value()

Div & Yield %:

36.42

10

0

As on: Nov 22, 2024 03:44 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Flexicap Fund	31-Oct-24	463.25	2.76	16767.51
Invesco India Midcap Fund	31-Oct-24	141.60	2.52	5624.96
Invesco India Large & Mid Cap Fund	31-Oct-24	123.07	2.00	6148.65
Invesco India Smallcap Fund - Regular	31-Oct-24	71.54	1.34	5352.82
Bandhan Small Cap Fund	31-Oct-24	49.77	0.57	8716.22
Bandhan Core Equity Fund	31-Oct-24	32.47	0.47	6916.82
Invesco India Flexi Cap Fund	31-Oct-24	24.96	1.10	2259.68
Union Small Cap Fund	31-Oct-24	21.75	1.34	1628.49
Union Innovation & Opportunities Fund	31-Oct-24	14.58	1.72	847.59
Bandhan Innovation Fund	31-Oct-24	13.46	1.05	1285.47

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