Mutual Fund Feb 2025 share holdings and fund action in Ethos Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
7.60
|
1.01%
|
30,192
|
-500
|
-1.63%
|
30,692
|
15.74%
|
26,519
|
8.83%
|
|
Bandhan Small Cap Fund
|
42.47
|
0.50%
|
168,601
|
0
|
0%
|
168,601
|
0%
|
168,601
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,523
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.19
|
0.84%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Bank of India Small Cap Fund
|
9.57
|
0.69%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
46.15%
|
|
ICICI Prudential Flexicap Fund
|
420.52
|
2.81%
|
1,669,569
|
0
|
0%
|
1,669,569
|
3.75%
|
1,609,245
|
2.55%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
176
|
7
|
4.14%
|
169
|
3.05%
|
164
|
11.56%
|
|
Bank of India Business Cycle Fund
|
3.80
|
0.81%
|
15,100
|
0
|
0%
|
15,100
|
0%
|
15,100
|
49.50%
|
|
ICICI Prudential Bharat Consumption Fund
|
4.10
|
0.14%
|
16,270
|
-16,864
|
-50.90%
|
33,134
|
0%
|
33,134
|
-17.61%
|
|
Union Innovation & Opportunities Fund
|
12.44
|
1.57%
|
49,399
|
0
|
0%
|
49,399
|
0%
|
49,399
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,099
|
-61.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
22
|
2
|
10%
|
20
|
0%
|
20
|
11.11%
|
|
Union Balanced Advantage Fund
|
5.86
|
0.44%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
|
Union Equity Savings Fund
|
0.20
|
0.15%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
Invesco India Mid Cap Fund
|
120.82
|
2.30%
|
479,675
|
0
|
0%
|
479,675
|
0%
|
479,675
|
0%
|
|
Invesco India large & mid cap Fund
|
105.01
|
1.77%
|
416,894
|
0
|
0%
|
416,894
|
0%
|
416,894
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
42.74
|
0.59%
|
169,678
|
17,245
|
11.31%
|
152,433
|
35.32%
|
112,649
|
2.41%
|
|
Union Small Cap Fund
|
18.33
|
1.40%
|
72,780
|
-886
|
-1.20%
|
73,666
|
0%
|
73,666
|
0%
|
|
Invesco India Smallcap Fund
|
85.15
|
1.60%
|
338,081
|
0
|
0%
|
338,081
|
39.51%
|
242,332
|
0%
|
|
Invesco India Flexi Cap Fund
|
28.24
|
1.21%
|
112,114
|
0
|
0%
|
112,114
|
32.58%
|
84,564
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.56
|
0.51%
|
34,000
|
1,648
|
5.09%
|
32,352
|
7.22%
|
30,173
|
13.08%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund
|
15.00
|
1.20%
|
59,538
|
159
|
0.27%
|
59,379
|
8.98%
|
54,488
|
16.34%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
4.76%
|
|
Invesco India Business Cycle Fund
|
4.29
|
1.84%
|
17,020
|
17,020
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,743,674
|
17,832
|
|
3,725,842
|
|
3,511,808
|
|