Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543532 | NSE Symbol : ETHOSLTD | ISIN : INE04TZ01018 | Industry : Trading |

Scheme Name	Mar 2025
	Investment Amount (Rs. Cr)	No of shares
Angel One Nifty Total Market ETF	17	11
Angel One Nifty Total Market Index Fund - Reg (G)	31	20
Bandhan Aggressive Hybrid Fund - Regular (G)	819	31,127
Bandhan Innovation Fund - Regular (G)	1,387	61,569
Bandhan Large & Mid Cap Fund (G)	7,967	2,28,266
Bandhan Nifty Total Market Index Fund - Reg (G)	36	24
Bandhan Small Cap Fund (G)	9,516	1,68,601
Bank of India Business Cycle Fund - Regular (G)	515	18,060
Bank of India Mid & Small Cap Equity & Debt Fund (G)	1,068	32,500
Bank of India Small Cap Fund (G)	1,574	46,880
Groww Nifty Total Market Index Fund-Regular (G)	274	180
Helios Mid Cap Fund - Regular (G)	57	2,813
ICICI Pru Flexicap Fund (G)	15,940	16,69,569
ICICI Pru Long Term Wealth Enhancement Fund (G)	38	7,458
Invesco India Business Cycle Fund - Regular (G)	268	17,020

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