Mutual Fund Aug 2025 share holdings and fund action in Ethos
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.39
|
0.40%
|
45,925
|
1,231
|
2.75%
|
44,694
|
14.36%
|
39,083
|
3.60%
|
|
Invesco India Mid Cap Fund
|
118.59
|
1.47%
|
524,295
|
0
|
0%
|
524,295
|
9.30%
|
479,675
|
0%
|
|
Bandhan Innovation Fund
|
15.24
|
0.89%
|
67,387
|
0
|
0%
|
67,387
|
9.30%
|
61,652
|
-7.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
28
|
2
|
7.69%
|
26
|
0%
|
26
|
4%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
31
|
2
|
6.90%
|
29
|
16%
|
25
|
8.70%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
23
|
6
|
35.29%
|
17
|
6.25%
|
16
|
23.08%
|
|
Invesco India large & mid cap Fund
|
103.07
|
1.27%
|
455,674
|
0
|
0%
|
455,674
|
9.30%
|
416,894
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
62.29
|
0.61%
|
275,405
|
0
|
0%
|
275,405
|
10.93%
|
248,266
|
0%
|
|
Bandhan Large Cap Fund
|
9.29
|
0.49%
|
41,074
|
0
|
0%
|
41,074
|
9.35%
|
37,563
|
9.20%
|
|
Bandhan Aggressive Hybrid Fund
|
8.39
|
0.74%
|
37,112
|
483
|
1.32%
|
36,629
|
11.37%
|
32,889
|
-0.60%
|
|
Invesco India Smallcap Fund
|
85.41
|
1.11%
|
377,591
|
0
|
0%
|
377,591
|
9.30%
|
345,456
|
0%
|
|
Bandhan Small Cap Fund
|
65.37
|
0.45%
|
289,012
|
24,000
|
9.06%
|
265,012
|
57.18%
|
168,601
|
0%
|
|
Invesco India Flexi Cap Fund
|
27.72
|
0.76%
|
122,543
|
0
|
0%
|
122,543
|
9.30%
|
112,114
|
0%
|
|
Invesco India Business Cycle Fund
|
4.50
|
0.69%
|
19,898
|
0
|
0%
|
19,898
|
9.30%
|
18,205
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.03
|
0.64%
|
35,523
|
0
|
0%
|
35,523
|
9.30%
|
32,500
|
0%
|
|
Bank of India Small Cap Fund
|
11.59
|
0.62%
|
51,240
|
0
|
0%
|
51,240
|
9.30%
|
46,880
|
0%
|
|
Union Small Cap Fund
|
8.15
|
0.49%
|
36,050
|
-5,504
|
-13.25%
|
41,554
|
0%
|
41,554
|
-29.94%
|
|
ICICI Prudential Flexicap Fund
|
461.59
|
2.54%
|
2,040,717
|
131,726
|
6.90%
|
1,908,991
|
10.93%
|
1,720,871
|
0%
|
|
Union Innovation & Opportunities Fund
|
14.11
|
1.37%
|
62,359
|
0
|
0%
|
62,359
|
9.30%
|
57,052
|
0%
|
|
Bank of India Business Cycle Fund
|
4.47
|
0.82%
|
19,740
|
0
|
0%
|
19,740
|
9.30%
|
18,060
|
0%
|
|
Union Balanced Advantage Fund
|
5.75
|
0.43%
|
25,412
|
0
|
0%
|
25,412
|
9.30%
|
23,250
|
0%
|
|
Union Equity Savings Fund
|
0.20
|
0.13%
|
864
|
0
|
0%
|
864
|
9.23%
|
791
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
216
|
7
|
3.35%
|
209
|
0.97%
|
207
|
12.50%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
29
|
0
|
0%
|
29
|
3.57%
|
28
|
12%
|
|
Helios Mid Cap Fund
|
0.98
|
0.40%
|
4,334
|
0
|
0%
|
4,334
|
9.28%
|
3,966
|
0%
|
|
Quant Small Cap Fund
|
19.88
|
0.07%
|
87,898
|
16,000
|
22.25%
|
71,898
|
100%
|
-
|
-%
|
|
Quant Consumption Fund
|
6.31
|
2.70%
|
27,901
|
0
|
0%
|
27,901
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
33
|
5
|
17.86%
|
28
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
29.02
|
0.72%
|
128,309
|
111,871
|
680.56%
|
16,438
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
13.14
|
0.89%
|
58,078
|
58,078
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,834,701
|
337,907
|
|
4,496,794
|
|
3,905,624
|
|
