Mutual Fund Mar 2025 share holdings and fund action in Ethos
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.34
|
0.45%
|
33,548
|
-452
|
-1.33%
|
34,000
|
5.09%
|
32,352
|
7.22%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
180
|
4
|
2.27%
|
176
|
4.14%
|
169
|
3.05%
|
|
Bank of India Business Cycle Fund
|
4.49
|
0.87%
|
18,060
|
2,960
|
19.60%
|
15,100
|
0%
|
15,100
|
0%
|
|
Invesco India Mid Cap Fund
|
119.18
|
2.06%
|
479,675
|
0
|
0%
|
479,675
|
0%
|
479,675
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
56.72
|
0.71%
|
228,266
|
58,588
|
34.53%
|
169,678
|
11.31%
|
152,433
|
35.32%
|
|
Invesco India Smallcap Fund
|
84.11
|
1.43%
|
338,531
|
450
|
0.13%
|
338,081
|
0%
|
338,081
|
39.51%
|
|
Invesco India large & mid cap Fund
|
103.58
|
1.61%
|
416,894
|
0
|
0%
|
416,894
|
0%
|
416,894
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.08
|
0.76%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.73
|
0.94%
|
31,127
|
935
|
3.10%
|
30,192
|
-1.63%
|
30,692
|
15.74%
|
|
Bank of India Small Cap Fund
|
11.65
|
0.74%
|
46,880
|
8,880
|
23.37%
|
38,000
|
0%
|
38,000
|
0%
|
|
Bandhan Small Cap Fund
|
41.89
|
0.44%
|
168,601
|
0
|
0%
|
168,601
|
0%
|
168,601
|
0%
|
|
Invesco India Flexi Cap Fund
|
27.86
|
1.08%
|
112,114
|
0
|
0%
|
112,114
|
0%
|
112,114
|
32.58%
|
|
Bandhan Innovation Fund
|
15.30
|
1.10%
|
61,569
|
2,031
|
3.41%
|
59,538
|
0.27%
|
59,379
|
8.98%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
24
|
0
|
0%
|
24
|
4.35%
|
23
|
4.55%
|
|
Union Small Cap Fund
|
17.82
|
1.23%
|
71,703
|
-1,077
|
-1.48%
|
72,780
|
-1.20%
|
73,666
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.27
|
1.44%
|
49,399
|
0
|
0%
|
49,399
|
0%
|
49,399
|
0%
|
|
Union Equity Savings Fund
|
0.20
|
0.14%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
23
|
1
|
4.55%
|
22
|
10%
|
20
|
0%
|
|
Union Balanced Advantage Fund
|
5.78
|
0.42%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
414.83
|
2.60%
|
1,669,569
|
0
|
0%
|
1,669,569
|
0%
|
1,669,569
|
3.75%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-16,270
|
-100%
|
16,270
|
-50.90%
|
33,134
|
0%
|
|
Invesco India Business Cycle Fund
|
4.23
|
1.58%
|
17,020
|
0
|
0%
|
17,020
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
0.70
|
1.22%
|
2,813
|
2,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.02%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,802,568
|
58,894
|
|
3,743,674
|
|
3,725,842
|
|
