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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 20
BSE
2701.05
( -20.75 -0.76%)
Volume2211
Jun 20
NSE
2703.00(+ 0.10 0.00%)
Volume71347
| ISIN No |
INE04TZ01018 |
Market Cap. ( in Cr. ) |
7232.60 |
P/BV |
5.20 |
Book Value ( ) |
520.26 |
| BSE Code |
543532 |
52 Week High/Low ( ) |
3378/1983 |
FV/ML |
10/1 |
P/E(X) |
75.11 |
| NSE Code |
ETHOSLTDEQ |
Book Closure |
12/06/2025 |
EPS ( ) |
35.99 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 490.34 | 2.80 |
| Invesco India Midcap Fund | Open Ended | 31/05/2025 | 136.68 | 2.06 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/05/2025 | 118.79 | 1.63 |
| Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 98.43 | 1.44 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2025 | 70.74 | 0.78 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 48.04 | 0.41 |
| Invesco India Flexi Cap Fund | Open Ended | 31/05/2025 | 31.95 | 1.07 |
| Bandhan Innovation Fund | Open Ended | 31/05/2025 | 18.94 | 1.25 |
| Union Small Cap Fund | Open Ended | 31/05/2025 | 16.90 | 1.07 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/05/2025 | 16.26 | 1.71 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2025 | 13.36 | 0.73 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 10.75 | 0.46 |
| Bandhan Large Cap Fund | Open Ended | 31/05/2025 | 9.80 | 0.53 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 9.43 | 1.04 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/05/2025 | 9.26 | 0.77 |
| Union Balanced Advantage Fund | Open Ended | 31/05/2025 | 6.62 | 0.48 |
| Invesco India Business Cycle Fund | Open Ended | 31/05/2025 | 5.19 | 1.48 |
| Bank of India Business Cycle Fund | Open Ended | 31/05/2025 | 5.15 | 0.91 |
| ICICI Prudential Long Term Wealth Enhan... | Closed Ended | 31/05/2025 | 2.13 | 5.33 |
| Helios Mid Cap Fund | Open Ended | 31/05/2025 | 1.13 | 1.16 |
| Union Equity Savings Fund | Open Ended | 31/05/2025 | 0.23 | 0.16 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.05 | 0.02 |
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