Mutual Fund Jan 2025 share holdings and fund action in Ethos Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.87
|
0.42%
|
32,352
|
2,179
|
7.22%
|
30,173
|
13.08%
|
26,682
|
5.69%
|
|
Invesco India Mid Cap Fund
|
116.63
|
2.07%
|
479,675
|
0
|
0%
|
479,675
|
0%
|
479,675
|
0%
|
|
Invesco India large & mid cap Fund
|
101.36
|
1.62%
|
416,894
|
0
|
0%
|
416,894
|
0%
|
416,894
|
0%
|
|
Union Small Cap Fund
|
17.91
|
1.20%
|
73,666
|
0
|
0%
|
73,666
|
0%
|
73,666
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.90
|
0.75%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Bank of India Small Cap Fund
|
9.24
|
0.59%
|
38,000
|
0
|
0%
|
38,000
|
46.15%
|
26,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-18,523
|
-100%
|
18,523
|
0%
|
18,523
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.01
|
1.38%
|
49,399
|
0
|
0%
|
49,399
|
0%
|
49,399
|
0%
|
|
Union Balanced Advantage Fund
|
5.65
|
0.41%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
|
Union Equity Savings Fund
|
0.19
|
0.14%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
169
|
5
|
3.05%
|
164
|
11.56%
|
147
|
6.52%
|
|
Bank of India Business Cycle Fund
|
3.67
|
0.69%
|
15,100
|
0
|
0%
|
15,100
|
49.50%
|
10,100
|
98.04%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.06
|
0.26%
|
33,134
|
0
|
0%
|
33,134
|
-17.61%
|
40,214
|
0%
|
|
ICICI Prudential Flexicap Fund
|
405.93
|
2.51%
|
1,669,569
|
60,324
|
3.75%
|
1,609,245
|
2.55%
|
1,569,245
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
37.06
|
0.49%
|
152,433
|
39,784
|
35.32%
|
112,649
|
2.41%
|
110,000
|
0%
|
|
Invesco India Smallcap Fund
|
82.20
|
1.39%
|
338,081
|
95,749
|
39.51%
|
242,332
|
0%
|
242,332
|
0%
|
|
Bandhan Small Cap Fund
|
40.99
|
0.44%
|
168,601
|
0
|
0%
|
168,601
|
0%
|
168,601
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
5%
|
|
Bandhan Aggressive Hybrid Fund
|
7.46
|
0.95%
|
30,692
|
4,173
|
15.74%
|
26,519
|
8.83%
|
24,367
|
0%
|
|
Invesco India Flexi Cap Fund
|
27.26
|
1.10%
|
112,114
|
27,550
|
32.58%
|
84,564
|
0%
|
84,564
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-2,099
|
-100%
|
2,099
|
-61.37%
|
5,433
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
11.11%
|
18
|
12.50%
|
|
Bandhan Innovation Fund
|
14.44
|
1.07%
|
59,379
|
4,891
|
8.98%
|
54,488
|
16.34%
|
46,835
|
2.75%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,400
|
0%
|
| Total: |
|
|
3,725,842
|
214,034
|
|
3,511,808
|
|
3,466,657
|
|