Mutual Fund Jun 2026 share holdings and fund action in Ethos
| MF |
Jun-2026 |
May-2026 |
Apr-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Helios Mid Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
27,846
|
0%
|
27,846
|
0%
|
|
LIC MF Consumption Reg Gr
|
8.31
|
1.74%
|
33,918
|
0
|
0%
|
33,918
|
0%
|
33,918
|
0%
|
|
Tata India Consumer Reg Gr
|
27.33
|
1.01%
|
111,615
|
0
|
0%
|
111,615
|
0%
|
111,615
|
4.84%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
8.70
|
0.51%
|
35,523
|
0
|
0%
|
35,523
|
0%
|
35,523
|
0%
|
|
Bank of India Business Cycle Reg Gr
|
4.83
|
1.04%
|
19,740
|
0
|
0%
|
19,740
|
0%
|
19,740
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
234
|
1
|
0.43%
|
233
|
2.19%
|
228
|
1.33%
|
|
Invesco India Mid Cap Gr
|
128.39
|
0.93%
|
524,295
|
0
|
0%
|
524,295
|
0%
|
524,295
|
0%
|
|
Invesco India large& mid cap Gr
|
111.59
|
1.00%
|
455,674
|
0
|
0%
|
455,674
|
0%
|
455,674
|
0%
|
|
Invesco India Multicap Gr
|
24.55
|
0.57%
|
100,248
|
0
|
0%
|
100,248
|
0%
|
100,248
|
-21.87%
|
|
Bandhan Large & Mid Cap Gr
|
67.86
|
0.36%
|
277,097
|
0
|
0%
|
277,097
|
0%
|
277,097
|
0%
|
|
Bandhan Large Cap Gr
|
6.57
|
0.32%
|
26,810
|
353
|
1.33%
|
26,457
|
-1.00%
|
26,724
|
-1.01%
|
|
Bandhan Agrsv Hyb Reg Gr
|
5.28
|
0.24%
|
21,569
|
0
|
0%
|
21,569
|
-1.28%
|
21,849
|
-3.95%
|
|
Invesco India Smallcap Reg Gr
|
188.87
|
1.41%
|
771,263
|
0
|
0%
|
771,263
|
0%
|
771,263
|
0%
|
|
Bank of India Small Cap Reg Gr
|
12.55
|
0.49%
|
51,240
|
0
|
0%
|
51,240
|
0%
|
51,240
|
0%
|
|
Bandhan Small Cap Reg Gr
|
73.06
|
0.26%
|
298,369
|
0
|
0%
|
298,369
|
4.37%
|
285,885
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
30.01
|
0.57%
|
122,543
|
0
|
0%
|
122,543
|
0%
|
122,543
|
0%
|
|
Bandhan Innovation Reg Gr
|
16.28
|
0.68%
|
66,470
|
0
|
0%
|
66,470
|
0%
|
66,470
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
41
|
11
|
36.67%
|
30
|
7.14%
|
28
|
3.70%
|
|
Invesco India Business Cycle Reg Gr
|
4.87
|
0.41%
|
19,898
|
0
|
0%
|
19,898
|
0%
|
19,898
|
0%
|
|
Helios Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
29,285
|
0%
|
29,285
|
0%
|
|
ICICI Pru Exports and Services Gr
|
7.25
|
0.52%
|
29,596
|
0
|
0%
|
29,596
|
0%
|
29,596
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
14.22
|
1.06%
|
58,078
|
0
|
0%
|
58,078
|
0%
|
58,078
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
498.59
|
2.22%
|
2,036,070
|
0
|
0%
|
2,036,070
|
0%
|
2,036,070
|
0%
|
|
Union Innovation & Opports Reg Gr
|
15.30
|
1.27%
|
62,489
|
0
|
0%
|
62,489
|
0%
|
62,489
|
0%
|
|
Quant Small Cap Gr
|
23.29
|
0.07%
|
95,108
|
0
|
0%
|
95,108
|
0%
|
95,108
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
8.90
|
0.36%
|
36,352
|
-1,243
|
-3.31%
|
37,595
|
-2.82%
|
38,686
|
-2.22%
|
|
Quant Consumption Reg Gr
|
9.87
|
4.90%
|
40,316
|
0
|
0%
|
40,316
|
0%
|
40,316
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
40
|
0
|
0%
|
40
|
2.56%
|
39
|
2.63%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
3.13%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
39
|
1
|
2.63%
|
38
|
0%
|
38
|
2.70%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
iSIF Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,069
|
0%
|
20,069
|
0%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
44,577
|
15.78%
|
38,502
|
100%
|
|
Shriram Aggresive Hybrid Reg Gr
|
0.09
|
0.17%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Reg Gr
|
0.24
|
0.17%
|
969
|
969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Reg Gr
|
0.08
|
0.18%
|
318
|
318
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Small Cap Reg Gr
|
1.53
|
1.74%
|
6,256
|
6,256
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,302,586
|
7,013
|
|
5,417,350
|
|
5,400,421
|
|
