Mutual Fund Feb 2026 share holdings and fund action in Ethos
| MF |
Feb-2026 |
Jan-2026 |
Dec-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
10.21
|
0.45%
|
41,984
|
-1,124
|
-2.61%
|
43,108
|
-5.52%
|
45,626
|
-0.40%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
37
|
1
|
2.78%
|
36
|
0%
|
36
|
2.86%
|
|
LIC MF Consumption Reg Gr
|
8.43
|
1.70%
|
34,657
|
0
|
0%
|
34,657
|
12.54%
|
30,795
|
76.87%
|
|
Helios Mid Cap Reg Gr
|
6.77
|
0.55%
|
27,846
|
0
|
0%
|
27,846
|
0%
|
27,846
|
59.76%
|
|
Helios Small Cap Reg Gr
|
7.12
|
0.99%
|
29,285
|
0
|
0%
|
29,285
|
0%
|
29,285
|
28.63%
|
|
Bandhan Large & Mid Cap Gr
|
67.00
|
0.45%
|
275,405
|
0
|
0%
|
275,405
|
0%
|
275,405
|
0%
|
|
Bandhan Small Cap Reg Gr
|
69.55
|
0.34%
|
285,885
|
0
|
0%
|
285,885
|
0%
|
285,885
|
0%
|
|
Bandhan Innovation Reg Gr
|
16.17
|
0.81%
|
66,470
|
0
|
0%
|
66,470
|
1.73%
|
65,339
|
-2.24%
|
|
Invesco India Mid Cap Gr
|
127.55
|
1.18%
|
524,295
|
0
|
0%
|
524,295
|
0%
|
524,295
|
0%
|
|
Invesco India large& mid cap Gr
|
110.85
|
1.18%
|
455,674
|
0
|
0%
|
455,674
|
0%
|
455,674
|
0%
|
|
Invesco India Multicap Gr
|
31.21
|
0.78%
|
128,309
|
0
|
0%
|
128,309
|
0%
|
128,309
|
0%
|
|
Bandhan Large Cap Gr
|
8.08
|
0.40%
|
33,222
|
-5,500
|
-14.20%
|
38,722
|
7.71%
|
35,949
|
-3.40%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
8.64
|
0.64%
|
35,523
|
0
|
0%
|
35,523
|
0%
|
35,523
|
0%
|
|
Bandhan Agrsv Hyb Reg Gr
|
8.23
|
0.47%
|
33,828
|
-2,000
|
-5.58%
|
35,828
|
4.98%
|
34,128
|
-5.46%
|
|
Invesco India Smallcap Reg Gr
|
187.63
|
1.93%
|
771,263
|
393,672
|
104.26%
|
377,591
|
0%
|
377,591
|
0%
|
|
Bank of India Small Cap Reg Gr
|
12.47
|
0.65%
|
51,240
|
0
|
0%
|
51,240
|
0%
|
51,240
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
29.81
|
0.64%
|
122,543
|
0
|
0%
|
122,543
|
0%
|
122,543
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
|
Bank of India Business Cycle Reg Gr
|
4.80
|
1.03%
|
19,740
|
0
|
0%
|
19,740
|
0%
|
19,740
|
0%
|
|
Invesco India Business Cycle Reg Gr
|
4.84
|
0.51%
|
19,898
|
0
|
0%
|
19,898
|
0%
|
19,898
|
0%
|
|
Tata India Consumer Reg Gr
|
25.12
|
1.01%
|
103,243
|
0
|
0%
|
103,243
|
0.18%
|
103,058
|
74.78%
|
|
ICICI Pru Flexicap Reg Gr
|
495.31
|
2.42%
|
2,036,070
|
0
|
0%
|
2,036,070
|
0.15%
|
2,032,966
|
-0.38%
|
|
ICICI Pru Exports and Services Gr
|
7.20
|
0.52%
|
29,596
|
16,074
|
118.87%
|
13,522
|
0%
|
13,522
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
14.13
|
1.01%
|
58,078
|
0
|
0%
|
58,078
|
0%
|
58,078
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.05
|
0.02%
|
223
|
1
|
0.45%
|
222
|
0%
|
222
|
0.91%
|
|
Union Innovation & Opports Reg Gr
|
15.20
|
1.44%
|
62,489
|
0
|
0%
|
62,489
|
0%
|
62,489
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
3.33%
|
|
Quant Small Cap Gr
|
23.14
|
0.08%
|
95,108
|
0
|
0%
|
95,108
|
0%
|
95,108
|
0%
|
|
Quant Consumption Reg Gr
|
9.81
|
5.21%
|
40,316
|
0
|
0%
|
40,316
|
0%
|
40,316
|
103.60%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
36
|
0
|
0%
|
36
|
5.88%
|
34
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
iSIF Hybrid Long-Short Reg Gr
|
2.10
|
0.34%
|
8,625
|
8,625
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,390,973
|
409,749
|
|
4,981,224
|
|
4,970,985
|
|
