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Ethos Ltd.
BSE Code 543532
ISIN Demat INE04TZ01018
Book Value (Rs) 354.75
NSE Code ETHOSLTD
Dividend Yield % 0.00
Market Cap(Rs Mn) 53278.01
TTM PE(x) 70.71
TTM EPS(Rs) 30.78
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Flexicap Fund(G) 16.13 381.62 2.62 14571.31
Invesco India Midcap Fund(G) 132.35 84.53 1.97 4280.22
Invesco India Smallcap Fund-Reg(G) 33.31 60.80 1.66 3669.91
Union Small Cap Fund-Reg(G) 41.84 19.83 1.53 1294.63
Invesco India Flexi Cap Fund-Reg(G) 15.34 14.89 0.99 1502.20
ICICI Pru Bharat Consumption Fund(G) 22.58 9.97 0.44 2283.14
Union Innovation & Opp Fund-Reg(G) 11.34 9.68 1.61 600.98
Bank of India Small Cap Fund-Reg(G) 39.97 6.73 0.72 939.70
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) 33.59 6.70 1.01 665.29
Union Balanced Advantage Fund-Reg(G) 18.21 4.24 0.26 1608.71
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 14.68 3.98 0.49 815.24
ICICI Pru LT Wealth Enhancement Fund(G) 24.77 1.93 4.89 39.44
Union Equity Savings Fund-Reg(G) 15.47 0.20 0.18 116.25
Groww Nifty Total Market Index Fund-Reg(G) 11.99 0.02 0.02 113.05
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