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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 20
BSE
2928.30
(+ 96.85 3.42%)
Volume906
Oct 20
NSE
2928.70(+ 85.00 2.99%)
Volume19533
| ISIN No |
INE04TZ01018 |
Market Cap. ( in Cr. ) |
7836.53 |
P/BV |
5.63 |
Book Value ( ) |
520.26 |
| BSE Code |
543532 |
52 Week High/Low ( ) |
3200/1983 |
FV/ML |
10/1 |
P/E(X) |
81.39 |
| 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 | 30/09/2025 | 517.20 | 2.74 |
| Invesco India Midcap Fund | Open Ended | 30/09/2025 | 132.88 | 1.56 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/09/2025 | 115.49 | 1.37 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2025 | 95.70 | 1.19 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 73.25 | 0.47 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2025 | 69.80 | 0.65 |
| Invesco India Multicap Fund | Open Ended | 30/09/2025 | 32.52 | 0.80 |
| Invesco India Flexi Cap Fund | Open Ended | 30/09/2025 | 31.06 | 0.78 |
| Quant Small Cap Fund | Open Ended | 30/09/2025 | 22.28 | 0.08 |
| Bandhan Innovation Fund | Open Ended | 30/09/2025 | 17.86 | 1.00 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/09/2025 | 15.80 | 1.48 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 30/09/2025 | 14.72 | 0.99 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2025 | 12.99 | 0.67 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 11.47 | 0.44 |
| Bandhan Large Cap Fund | Open Ended | 30/09/2025 | 10.41 | 0.54 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 9.90 | 0.81 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 30/09/2025 | 9.00 | 0.70 |
| Quant Consumption Fund | Open Ended | 30/09/2025 | 7.07 | 3.08 |
| Invesco India Business Cycle Fund | Open Ended | 30/09/2025 | 5.04 | 0.66 |
| Bank of India Business Cycle Fund | Open Ended | 30/09/2025 | 5.00 | 0.91 |
| Helios Mid Cap Fund | Open Ended | 30/09/2025 | 2.42 | 0.70 |
| ICICI Prudential Long Term Wealth Enhan... | Closed Ended | 30/09/2025 | 2.07 | 5.02 |
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