ETHOS LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
ICICI Pru Flexicap Fund(G) | 381.62 | 14571.31 | 2.62 |
Invesco India Midcap Fund(G) | 84.53 | 4280.22 | 1.97 |
Invesco India Large & Mid Cap Fund(G) | 80.21 | 4995.76 | 1.61 |
Invesco India Smallcap Fund-Reg(G) | 60.80 | 3669.91 | 1.66 |
Union Small Cap Fund-Reg(G) | 19.83 | 1294.63 | 1.53 |
Invesco India Flexi Cap Fund-Reg(G) | 14.89 | 1502.20 | 0.99 |
ICICI Pru Bharat Consumption Fund(G) | 9.97 | 2283.14 | 0.44 |
Union Innovation & Opp Fund-Reg(G) | 9.68 | 600.98 | 1.61 |
Bank of India Small Cap Fund-Reg(G) | 6.73 | 939.70 | 0.72 |
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) | 6.70 | 665.29 | 1.01 |