Company Info

Company Info

MF HOLDING

Ethos Ltd.

GO

BSE

Jul 25
2864.55 +8.95 (+ 0.31%)
Volume 189
Prev. Close 2855.60
Open Price 2875.10
Today's Low / High
2858.15
     
2876.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1949.59
     
3369.00

NSE

Jul 25
2860.60 -0.90 ( -0.03%)
Volume 11664
Prev. Close 2861.50
Open Price 2876.60
Today's Low / High
2853.90
     
2876.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1982.98
     
3378.15
ISIN No INE04TZ01018 Market Cap. ( in Cr. ) 7654.31 P/BV 5.50 Book Value ( ) 520.26
BSE Code 543532 52 Week High/Low ( ) 3378/1983 FV/ML 10/1 P/E(X) 79.49
NSE Code ETHOSLTDEQ Book Closure 12/06/2025 EPS ( ) 35.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Flexicap Fund Open Ended 30/06/2025454.622.53
Invesco India Midcap Fund Open Ended 30/06/2025126.721.71
Invesco India Large & Mid Cap Fund Open Ended 30/06/2025110.141.40
Invesco India Smallcap Fund Open Ended 30/06/202591.261.23
Bandhan Large & Mid Cap Fund Open Ended 30/06/202565.590.67
Bandhan Small Cap Fund Open Ended 30/06/202544.540.34
Invesco India Flexi Cap Fund Open Ended 30/06/202529.620.91
Bandhan Innovation Fund Open Ended 30/06/202516.291.01
Union Innovation & Opportunities Fu...Open Ended 30/06/202515.071.51
ICICI Prudential Flexicap Fund Open Ended 30/06/202512.700.07
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