Mutual Fund Jan 2026 share holdings and fund action in Ethos
| MF |
Jan-2026 |
Dec-2025 |
Nov-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
|
11.00
|
0.47%
|
43,108
|
-2,518
|
-5.52%
|
45,626
|
-0.40%
|
45,811
|
0.10%
|
|
Tata India Consumer Reg Gr
|
26.35
|
1.04%
|
103,243
|
185
|
0.18%
|
103,058
|
74.78%
|
58,964
|
100%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
36
|
0
|
0%
|
36
|
2.86%
|
35
|
2.94%
|
|
LIC MF Consumption Reg Gr
|
8.85
|
1.77%
|
34,657
|
3,862
|
12.54%
|
30,795
|
76.87%
|
17,411
|
100%
|
|
Invesco India Mid Cap Gr
|
133.82
|
1.33%
|
524,295
|
0
|
0%
|
524,295
|
0%
|
524,295
|
0%
|
|
Invesco India large& mid cap Gr
|
116.31
|
1.30%
|
455,674
|
0
|
0%
|
455,674
|
0%
|
455,674
|
0%
|
|
Invesco India Multicap Gr
|
32.75
|
0.83%
|
128,309
|
0
|
0%
|
128,309
|
0%
|
128,309
|
0%
|
|
Invesco India Smallcap Reg Gr
|
96.38
|
1.07%
|
377,591
|
0
|
0%
|
377,591
|
0%
|
377,591
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
31.28
|
0.68%
|
122,543
|
0
|
0%
|
122,543
|
0%
|
122,543
|
0%
|
|
Invesco India Business Cycle Reg Gr
|
5.08
|
0.57%
|
19,898
|
0
|
0%
|
19,898
|
0%
|
19,898
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
36
|
2
|
5.88%
|
34
|
0%
|
34
|
3.03%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
Union Innovation & Opports Reg Gr
|
15.95
|
1.52%
|
62,489
|
0
|
0%
|
62,489
|
0%
|
62,489
|
0%
|
|
Helios Small Cap Reg Gr
|
7.47
|
1.15%
|
29,285
|
0
|
0%
|
29,285
|
28.63%
|
22,767
|
100%
|
|
ICICI Pru Exports and Services Gr
|
3.45
|
0.25%
|
13,522
|
0
|
0%
|
13,522
|
0%
|
13,522
|
26.42%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
14.82
|
1.04%
|
58,078
|
0
|
0%
|
58,078
|
0%
|
58,078
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
519.69
|
2.64%
|
2,036,070
|
3,104
|
0.15%
|
2,032,966
|
-0.38%
|
2,040,717
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
222
|
0
|
0%
|
222
|
0.91%
|
220
|
1.85%
|
|
Helios Mid Cap Reg Gr
|
7.11
|
0.61%
|
27,846
|
0
|
0%
|
27,846
|
59.76%
|
17,430
|
82.49%
|
|
Bank of India Small Cap Reg Gr
|
13.08
|
0.71%
|
51,240
|
0
|
0%
|
51,240
|
0%
|
51,240
|
0%
|
|
Bank of India Business Cycle Reg Gr
|
5.04
|
1.09%
|
19,740
|
0
|
0%
|
19,740
|
0%
|
19,740
|
0%
|
|
Quant Small Cap Gr
|
24.28
|
0.09%
|
95,108
|
0
|
0%
|
95,108
|
0%
|
95,108
|
8.20%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
9.07
|
0.68%
|
35,523
|
0
|
0%
|
35,523
|
0%
|
35,523
|
0%
|
|
Quant Consumption Reg Gr
|
10.29
|
5.23%
|
40,316
|
0
|
0%
|
40,316
|
103.60%
|
19,802
|
100%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
70.29
|
0.50%
|
275,405
|
0
|
0%
|
275,405
|
0%
|
275,405
|
0%
|
|
Bandhan Large Cap Gr
|
9.88
|
0.50%
|
38,722
|
2,773
|
7.71%
|
35,949
|
-3.40%
|
37,215
|
-9.40%
|
|
Bandhan Agrsv Hyb Reg Gr
|
9.14
|
0.56%
|
35,828
|
1,700
|
4.98%
|
34,128
|
-5.46%
|
36,099
|
-7.56%
|
|
Bandhan Small Cap Reg Gr
|
72.97
|
0.38%
|
285,885
|
0
|
0%
|
285,885
|
0%
|
285,885
|
-1.08%
|
|
Bandhan Innovation Reg Gr
|
16.97
|
0.89%
|
66,470
|
1,131
|
1.73%
|
65,339
|
-2.24%
|
66,839
|
-5.16%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
0%
|
| Total: |
|
|
4,981,224
|
10,239
|
|
4,970,985
|
|
4,888,728
|
|
