Mutual Fund Jun 2025 share holdings and fund action in Ethos
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
10.32
|
0.41%
|
39,083
|
1,358
|
3.60%
|
37,725
|
6.20%
|
35,522
|
5.88%
|
|
Union Small Cap Fund
|
10.98
|
0.66%
|
41,554
|
-17,756
|
-29.94%
|
59,310
|
-17.28%
|
71,703
|
0%
|
|
Union Innovation & Opportunities Fund
|
15.07
|
1.51%
|
57,052
|
0
|
0%
|
57,052
|
15.49%
|
49,399
|
0%
|
|
Union Balanced Advantage Fund
|
6.14
|
0.44%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
|
Union Equity Savings Fund
|
0.21
|
0.15%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
Helios Mid Cap Fund
|
1.05
|
0.83%
|
3,966
|
0
|
0%
|
3,966
|
0%
|
3,966
|
40.99%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.59
|
0.69%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Bank of India Small Cap Fund
|
12.38
|
0.65%
|
46,880
|
0
|
0%
|
46,880
|
0%
|
46,880
|
0%
|
|
Bank of India Business Cycle Fund
|
4.77
|
0.83%
|
18,060
|
0
|
0%
|
18,060
|
0%
|
18,060
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
65.59
|
0.67%
|
248,266
|
0
|
0%
|
248,266
|
0%
|
248,266
|
8.76%
|
|
Bandhan Small Cap Fund
|
44.54
|
0.34%
|
168,601
|
0
|
0%
|
168,601
|
0%
|
168,601
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
207
|
23
|
12.50%
|
184
|
0%
|
184
|
2.22%
|
|
Bandhan Large Cap Fund
|
9.92
|
0.51%
|
37,563
|
3,164
|
9.20%
|
34,399
|
114.99%
|
16,000
|
100%
|
|
ICICI Prudential Flexicap Fund
|
454.62
|
2.53%
|
1,720,871
|
0
|
0%
|
1,720,871
|
0.90%
|
1,705,576
|
2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
26
|
1
|
4%
|
25
|
4.17%
|
24
|
0%
|
|
Bandhan Innovation Fund
|
16.29
|
1.01%
|
61,652
|
-4,802
|
-7.23%
|
66,454
|
7.93%
|
61,569
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
10%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
16
|
3
|
23.08%
|
13
|
18.18%
|
11
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.69
|
0.88%
|
32,889
|
-200
|
-0.60%
|
33,089
|
5.95%
|
31,230
|
0.33%
|
|
Invesco India Mid Cap Fund
|
126.72
|
1.71%
|
479,675
|
0
|
0%
|
479,675
|
0%
|
479,675
|
0%
|
|
Invesco India large & mid cap Fund
|
110.14
|
1.40%
|
416,894
|
0
|
0%
|
416,894
|
0%
|
416,894
|
0%
|
|
Invesco India Smallcap Fund
|
91.26
|
1.23%
|
345,456
|
0
|
0%
|
345,456
|
0.95%
|
342,211
|
1.09%
|
|
Invesco India Flexi Cap Fund
|
29.62
|
0.91%
|
112,114
|
0
|
0%
|
112,114
|
0%
|
112,114
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
28
|
3
|
12%
|
25
|
0%
|
25
|
8.70%
|
|
Invesco India Business Cycle Fund
|
4.81
|
0.97%
|
18,205
|
0
|
0%
|
18,205
|
0%
|
18,205
|
6.96%
|
| Total: |
|
|
3,905,624
|
-18,204
|
|
3,923,828
|
|
3,882,678
|
|
