Mutual Fund Dec 2025 share holdings and fund action in Ethos
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Gr
|
28.31
|
0.10%
|
95,108
|
0
|
0%
|
95,108
|
8.20%
|
87,898
|
0%
|
|
ICICI Pru Exports and Services Gr
|
4.03
|
0.28%
|
13,522
|
0
|
0%
|
13,522
|
26.42%
|
10,696
|
100%
|
|
Invesco India Mid Cap Gr
|
156.08
|
1.52%
|
524,295
|
0
|
0%
|
524,295
|
0%
|
524,295
|
0%
|
|
Invesco India large& mid cap Gr
|
135.65
|
1.45%
|
455,674
|
0
|
0%
|
455,674
|
0%
|
455,674
|
0%
|
|
Invesco India Multicap Gr
|
38.20
|
0.92%
|
128,309
|
0
|
0%
|
128,309
|
0%
|
128,309
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
81.99
|
0.60%
|
275,405
|
0
|
0%
|
275,405
|
0%
|
275,405
|
0%
|
|
Bandhan Large Cap Gr
|
10.70
|
0.52%
|
35,949
|
-1,266
|
-3.40%
|
37,215
|
-9.40%
|
41,074
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
10.57
|
0.78%
|
35,523
|
0
|
0%
|
35,523
|
0%
|
35,523
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
10.16
|
0.64%
|
34,128
|
-1,971
|
-5.46%
|
36,099
|
-7.56%
|
39,052
|
0%
|
|
Invesco India Smallcap Reg Gr
|
112.41
|
1.22%
|
377,591
|
0
|
0%
|
377,591
|
0%
|
377,591
|
0%
|
|
Bank of India Small Cap Reg Gr
|
15.25
|
0.79%
|
51,240
|
0
|
0%
|
51,240
|
0%
|
51,240
|
0%
|
|
Bandhan Small Cap Reg Gr
|
85.11
|
0.45%
|
285,885
|
0
|
0%
|
285,885
|
-1.08%
|
289,012
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
17.29
|
1.16%
|
58,078
|
0
|
0%
|
58,078
|
0%
|
58,078
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
605.19
|
3.01%
|
2,032,966
|
-7,751
|
-0.38%
|
2,040,717
|
0%
|
2,040,717
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
36.48
|
0.77%
|
122,543
|
0
|
0%
|
122,543
|
0%
|
122,543
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
13.58
|
0.52%
|
45,626
|
-185
|
-0.40%
|
45,811
|
0.10%
|
45,763
|
1.11%
|
|
Union Innovation & Opports Reg Gr
|
18.60
|
1.67%
|
62,489
|
0
|
0%
|
62,489
|
0%
|
62,489
|
0.21%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.07
|
0.02%
|
222
|
2
|
0.91%
|
220
|
1.85%
|
216
|
0.93%
|
|
Quant Consumption Reg Gr
|
12.00
|
5.71%
|
40,316
|
20,514
|
103.60%
|
19,802
|
100%
|
0
|
-100%
|
|
Bandhan Innovation Reg Gr
|
19.45
|
0.98%
|
65,339
|
-1,500
|
-2.24%
|
66,839
|
-5.16%
|
70,474
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
-3.70%
|
|
Bank of India Business Cycle Reg Gr
|
5.88
|
1.17%
|
19,740
|
0
|
0%
|
19,740
|
0%
|
19,740
|
0%
|
|
Invesco India Business Cycle Reg Gr
|
5.92
|
0.63%
|
19,898
|
0
|
0%
|
19,898
|
0%
|
19,898
|
0%
|
|
Helios Mid Cap Reg Gr
|
8.29
|
0.72%
|
27,846
|
10,416
|
59.76%
|
17,430
|
82.49%
|
9,551
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
3.13%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
36
|
1
|
2.86%
|
35
|
2.94%
|
34
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
31
|
1
|
3.33%
|
30
|
0%
|
30
|
3.45%
|
|
Tata India Consumer Reg Gr
|
30.68
|
1.15%
|
103,058
|
44,094
|
74.78%
|
58,964
|
100%
|
-
|
-%
|
|
LIC MF Consumption Reg Gr
|
9.17
|
1.74%
|
30,795
|
13,384
|
76.87%
|
17,411
|
100%
|
-
|
-%
|
|
Helios Small Cap Reg Gr
|
8.72
|
1.40%
|
29,285
|
6,518
|
28.63%
|
22,767
|
100%
|
-
|
-%
|
| Total: |
|
|
4,970,985
|
82,257
|
|
4,888,728
|
|
4,765,389
|
|
