Mutual Fund May 2025 share holdings and fund action in Ethos Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-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
|
10.75
|
0.46%
|
37,725
|
2,203
|
6.20%
|
35,522
|
5.88%
|
33,548
|
-1.33%
|
|
Union Small Cap Fund
|
16.90
|
1.07%
|
59,310
|
-12,393
|
-17.28%
|
71,703
|
0%
|
71,703
|
-1.48%
|
|
Bandhan Aggressive Hybrid Fund
|
9.43
|
1.04%
|
33,089
|
1,859
|
5.95%
|
31,230
|
0.33%
|
31,127
|
3.10%
|
|
Bandhan Small Cap Fund
|
48.04
|
0.41%
|
168,601
|
0
|
0%
|
168,601
|
0%
|
168,601
|
0%
|
|
Union Innovation & Opportunities Fund
|
16.26
|
1.71%
|
57,052
|
7,653
|
15.49%
|
49,399
|
0%
|
49,399
|
0%
|
|
Bandhan Innovation Fund
|
18.94
|
1.25%
|
66,454
|
4,885
|
7.93%
|
61,569
|
0%
|
61,569
|
3.41%
|
|
Bandhan Large & Mid Cap Fund
|
70.74
|
0.78%
|
248,266
|
0
|
0%
|
248,266
|
8.76%
|
228,266
|
34.53%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
25
|
1
|
4.17%
|
24
|
0%
|
24
|
0%
|
|
Union Balanced Advantage Fund
|
6.62
|
0.48%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
0%
|
|
Union Equity Savings Fund
|
0.23
|
0.16%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
184
|
0
|
0%
|
184
|
2.22%
|
180
|
2.27%
|
|
Bank of India Small Cap Fund
|
13.36
|
0.73%
|
46,880
|
0
|
0%
|
46,880
|
0%
|
46,880
|
23.37%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.26
|
0.77%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
25
|
0
|
0%
|
25
|
8.70%
|
23
|
4.55%
|
|
Invesco India large & mid cap Fund
|
118.79
|
1.63%
|
416,894
|
0
|
0%
|
416,894
|
0%
|
416,894
|
0%
|
|
Invesco India Flexi Cap Fund
|
31.95
|
1.07%
|
112,114
|
0
|
0%
|
112,114
|
0%
|
112,114
|
0%
|
|
Invesco India Mid Cap Fund
|
136.68
|
2.06%
|
479,675
|
0
|
0%
|
479,675
|
0%
|
479,675
|
0%
|
|
Invesco India Smallcap Fund
|
98.43
|
1.44%
|
345,456
|
3,245
|
0.95%
|
342,211
|
1.09%
|
338,531
|
0.13%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
490.35
|
2.80%
|
1,720,871
|
15,295
|
0.90%
|
1,705,576
|
2.16%
|
1,669,569
|
0%
|
|
Bank of India Business Cycle Fund
|
5.15
|
0.91%
|
18,060
|
0
|
0%
|
18,060
|
0%
|
18,060
|
19.60%
|
|
Invesco India Business Cycle Fund
|
5.19
|
1.48%
|
18,205
|
0
|
0%
|
18,205
|
6.96%
|
17,020
|
0%
|
|
Helios Mid Cap Fund
|
1.13
|
1.16%
|
3,966
|
0
|
0%
|
3,966
|
40.99%
|
2,813
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
23
|
1
|
4.55%
|
22
|
10%
|
20
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
13
|
2
|
18.18%
|
11
|
0%
|
11
|
100%
|
|
Bandhan Large Cap Fund
|
9.80
|
0.53%
|
34,399
|
18,399
|
114.99%
|
16,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,923,828
|
41,150
|
|
3,882,678
|
|
3,802,568
|
|