Mutual Fund Jul 2025 share holdings and fund action in Ethos Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.34
|
0.48%
|
44,694
|
5,611
|
14.36%
|
39,083
|
3.60%
|
37,725
|
6.20%
|
|
Bandhan Large & Mid Cap Fund
|
76.02
|
0.76%
|
275,405
|
27,139
|
10.93%
|
248,266
|
0%
|
248,266
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
10.11
|
0.93%
|
36,629
|
3,740
|
11.37%
|
32,889
|
-0.60%
|
33,089
|
5.95%
|
|
Bandhan Innovation Fund
|
18.60
|
1.11%
|
67,387
|
5,735
|
9.30%
|
61,652
|
-7.23%
|
66,454
|
7.93%
|
|
Bandhan Large Cap Fund
|
11.34
|
0.59%
|
41,074
|
3,511
|
9.35%
|
37,563
|
9.20%
|
34,399
|
114.99%
|
|
Union Balanced Advantage Fund
|
7.01
|
0.51%
|
25,412
|
2,162
|
9.30%
|
23,250
|
0%
|
23,250
|
0%
|
|
Invesco India Mid Cap Fund
|
144.72
|
1.85%
|
524,295
|
44,620
|
9.30%
|
479,675
|
0%
|
479,675
|
0%
|
|
Invesco India large & mid cap Fund
|
125.78
|
1.57%
|
455,674
|
38,780
|
9.30%
|
416,894
|
0%
|
416,894
|
0%
|
|
Invesco India Business Cycle Fund
|
5.49
|
0.97%
|
19,898
|
1,693
|
9.30%
|
18,205
|
0%
|
18,205
|
0%
|
|
Invesco India Flexi Cap Fund
|
33.83
|
0.99%
|
122,543
|
10,429
|
9.30%
|
112,114
|
0%
|
112,114
|
0%
|
|
Invesco India Smallcap Fund
|
104.23
|
1.37%
|
377,591
|
32,135
|
9.30%
|
345,456
|
0%
|
345,456
|
0.95%
|
|
Helios Mid Cap Fund
|
1.20
|
0.62%
|
4,334
|
368
|
9.28%
|
3,966
|
0%
|
3,966
|
0%
|
|
Bandhan Small Cap Fund
|
73.15
|
0.52%
|
265,012
|
96,411
|
57.18%
|
168,601
|
0%
|
168,601
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
4.17%
|
|
Bank of India Small Cap Fund
|
14.14
|
0.73%
|
51,240
|
4,360
|
9.30%
|
46,880
|
0%
|
46,880
|
0%
|
|
Bank of India Business Cycle Fund
|
5.45
|
0.96%
|
19,740
|
1,680
|
9.30%
|
18,060
|
0%
|
18,060
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.81
|
0.78%
|
35,523
|
3,023
|
9.30%
|
32,500
|
0%
|
32,500
|
0%
|
|
ICICI Prudential Flexicap Fund
|
526.94
|
2.93%
|
1,908,991
|
188,120
|
10.93%
|
1,720,871
|
0%
|
1,720,871
|
0.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
29
|
1
|
3.57%
|
28
|
12%
|
25
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
29
|
4
|
16%
|
25
|
8.70%
|
23
|
4.55%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
209
|
2
|
0.97%
|
207
|
12.50%
|
184
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
17
|
1
|
6.25%
|
16
|
23.08%
|
13
|
18.18%
|
|
Union Small Cap Fund
|
11.47
|
0.68%
|
41,554
|
0
|
0%
|
41,554
|
-29.94%
|
59,310
|
-17.28%
|
|
Union Equity Savings Fund
|
0.24
|
0.15%
|
864
|
73
|
9.23%
|
791
|
0%
|
791
|
0%
|
|
Union Innovation & Opportunities Fund
|
17.21
|
1.70%
|
62,359
|
5,307
|
9.30%
|
57,052
|
0%
|
57,052
|
15.49%
|
|
Quant Small Cap Fund
|
19.85
|
0.07%
|
71,898
|
71,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund
|
7.70
|
3.10%
|
27,901
|
27,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
4.54
|
0.11%
|
16,438
|
16,438
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,496,794
|
591,170
|
|
3,905,624
|
|
3,923,828
|
|