Mutual Fund Mar 2026 share holdings and fund action in Ethos
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Consumption Reg Gr
|
7.41
|
1.70%
|
33,918
|
-739
|
-2.13%
|
34,657
|
0%
|
34,657
|
12.54%
|
|
Helios Mid Cap Reg Gr
|
6.08
|
0.53%
|
27,846
|
0
|
0%
|
27,846
|
0%
|
27,846
|
0%
|
|
Helios Small Cap Reg Gr
|
6.39
|
0.88%
|
29,285
|
0
|
0%
|
29,285
|
0%
|
29,285
|
0%
|
|
Quant Small Cap Gr
|
20.76
|
0.08%
|
95,108
|
0
|
0%
|
95,108
|
0%
|
95,108
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
444.54
|
2.41%
|
2,036,070
|
0
|
0%
|
2,036,070
|
0%
|
2,036,070
|
0.15%
|
|
Quant Consumption Reg Gr
|
8.80
|
5.24%
|
40,316
|
0
|
0%
|
40,316
|
0%
|
40,316
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
60.50
|
0.43%
|
277,097
|
1,692
|
0.61%
|
275,405
|
0%
|
275,405
|
0%
|
|
Tata India Consumer Reg Gr
|
23.24
|
1.03%
|
106,462
|
3,219
|
3.12%
|
103,243
|
0%
|
103,243
|
0.18%
|
|
Bandhan Small Cap Reg Gr
|
62.42
|
0.31%
|
285,885
|
0
|
0%
|
285,885
|
0%
|
285,885
|
0%
|
|
Bandhan Innovation Reg Gr
|
14.51
|
0.81%
|
66,470
|
0
|
0%
|
66,470
|
0%
|
66,470
|
1.73%
|
|
ICICI Pru Exports and Services Gr
|
6.46
|
0.52%
|
29,596
|
0
|
0%
|
29,596
|
118.87%
|
13,522
|
0%
|
|
Invesco India Mid Cap Gr
|
114.47
|
1.16%
|
524,295
|
0
|
0%
|
524,295
|
0%
|
524,295
|
0%
|
|
Invesco India large& mid cap Gr
|
99.49
|
1.18%
|
455,674
|
0
|
0%
|
455,674
|
0%
|
455,674
|
0%
|
|
Invesco India Multicap Gr
|
28.01
|
0.79%
|
128,309
|
0
|
0%
|
128,309
|
0%
|
128,309
|
0%
|
|
Bandhan Large Cap Gr
|
5.89
|
0.32%
|
26,997
|
-6,225
|
-18.74%
|
33,222
|
-14.20%
|
38,722
|
7.71%
|
|
Bandhan Agrsv Hyb Reg Gr
|
4.97
|
0.30%
|
22,748
|
-11,080
|
-32.75%
|
33,828
|
-5.58%
|
35,828
|
4.98%
|
|
Invesco India Smallcap Reg Gr
|
168.39
|
1.83%
|
771,263
|
0
|
0%
|
771,263
|
104.26%
|
377,591
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
12.68
|
1.02%
|
58,078
|
0
|
0%
|
58,078
|
0%
|
58,078
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
26.75
|
0.64%
|
122,543
|
0
|
0%
|
122,543
|
0%
|
122,543
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
8.64
|
0.44%
|
39,563
|
-2,421
|
-5.77%
|
41,984
|
-2.61%
|
43,108
|
-5.52%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.01
|
0.02%
|
27
|
1
|
3.85%
|
26
|
0%
|
26
|
0%
|
|
Invesco India Business Cycle Reg Gr
|
4.34
|
0.52%
|
19,898
|
0
|
0%
|
19,898
|
0%
|
19,898
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
38
|
1
|
2.70%
|
37
|
2.78%
|
36
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
7.76
|
0.60%
|
35,523
|
0
|
0%
|
35,523
|
0%
|
35,523
|
0%
|
|
Bank of India Small Cap Reg Gr
|
11.19
|
0.63%
|
51,240
|
0
|
0%
|
51,240
|
0%
|
51,240
|
0%
|
|
Bank of India Business Cycle Reg Gr
|
4.31
|
1.05%
|
19,740
|
0
|
0%
|
19,740
|
0%
|
19,740
|
0%
|
|
Union Innovation & Opports Reg Gr
|
13.64
|
1.40%
|
62,489
|
0
|
0%
|
62,489
|
0%
|
62,489
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.05
|
0.02%
|
225
|
2
|
0.90%
|
223
|
0.45%
|
222
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.01
|
0.02%
|
32
|
1
|
3.23%
|
31
|
0%
|
31
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
0.01
|
0.02%
|
37
|
1
|
2.78%
|
36
|
0%
|
36
|
5.88%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
0%
|
|
iSIF Hybrid Long-Short Reg Gr
|
4.38
|
0.65%
|
20,069
|
11,444
|
132.68%
|
8,625
|
100%
|
-
|
-%
|
| Total: |
|
|
5,386,869
|
-4,104
|
|
5,390,973
|
|
4,981,224
|
|
