Mutual Fund Oct 2025 share holdings and fund action in Ethos Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-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
|
13.28
|
0.49%
|
45,763
|
502
|
1.11%
|
45,261
|
-1.45%
|
45,925
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
34
|
0
|
0%
|
34
|
3.03%
|
33
|
17.86%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
33
|
1
|
3.13%
|
32
|
3.23%
|
31
|
6.90%
|
|
Quant Small Cap Fund
|
25.51
|
0.08%
|
87,898
|
0
|
0%
|
87,898
|
0%
|
87,898
|
22.25%
|
|
Quant Consumption Fund
|
0
|
-%
|
0
|
-27,901
|
-100%
|
27,901
|
0%
|
27,901
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,050
|
-13.25%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.86
|
1.10%
|
58,078
|
0
|
0%
|
58,078
|
0%
|
58,078
|
100%
|
|
ICICI Prudential Flexicap Fund
|
592.30
|
3.02%
|
2,040,717
|
0
|
0%
|
2,040,717
|
0%
|
2,040,717
|
6.90%
|
|
Bandhan Large & Mid Cap Fund
|
79.93
|
0.68%
|
275,405
|
0
|
0%
|
275,405
|
0%
|
275,405
|
0%
|
|
Bandhan Large Cap Fund
|
11.92
|
0.59%
|
41,074
|
0
|
0%
|
41,074
|
0%
|
41,074
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.31
|
0.78%
|
35,523
|
0
|
0%
|
35,523
|
0%
|
35,523
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.33
|
0.83%
|
39,052
|
0
|
0%
|
39,052
|
5.23%
|
37,112
|
1.32%
|
|
Bandhan Small Cap Fund
|
83.88
|
0.48%
|
289,012
|
0
|
0%
|
289,012
|
0%
|
289,012
|
9.06%
|
|
Union Innovation & Opportunities Fund
|
18.14
|
1.60%
|
62,489
|
130
|
0.21%
|
62,359
|
0%
|
62,359
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,412
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864
|
0%
|
|
Bank of India Small Cap Fund
|
14.87
|
0.74%
|
51,240
|
0
|
0%
|
51,240
|
0%
|
51,240
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
216
|
2
|
0.93%
|
214
|
-0.93%
|
216
|
3.35%
|
|
Bandhan Innovation Fund
|
20.45
|
1.07%
|
70,474
|
0
|
0%
|
70,474
|
4.58%
|
67,387
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
26
|
-1
|
-3.70%
|
27
|
-3.57%
|
28
|
7.69%
|
|
Bank of India Business Cycle Fund
|
5.73
|
1.02%
|
19,740
|
0
|
0%
|
19,740
|
0%
|
19,740
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
28
|
0
|
0%
|
28
|
21.74%
|
23
|
35.29%
|
|
Invesco India Mid Cap Fund
|
152.17
|
1.63%
|
524,295
|
0
|
0%
|
524,295
|
0%
|
524,295
|
0%
|
|
Invesco India large & mid cap Fund
|
132.25
|
1.46%
|
455,674
|
0
|
0%
|
455,674
|
0%
|
455,674
|
0%
|
|
Invesco India Smallcap Fund
|
109.59
|
1.26%
|
377,591
|
0
|
0%
|
377,591
|
0%
|
377,591
|
0%
|
|
Invesco India Business Cycle Fund
|
5.78
|
0.67%
|
19,898
|
0
|
0%
|
19,898
|
0%
|
19,898
|
0%
|
|
Helios Mid Cap Fund
|
2.77
|
0.61%
|
9,551
|
0
|
0%
|
9,551
|
120.37%
|
4,334
|
0%
|
|
Invesco India Multicap Fund
|
37.24
|
0.88%
|
128,309
|
0
|
0%
|
128,309
|
0%
|
128,309
|
680.56%
|
|
Invesco India Flexi Cap Fund
|
35.57
|
0.81%
|
122,543
|
0
|
0%
|
122,543
|
0%
|
122,543
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
3.10
|
0.22%
|
10,696
|
10,696
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,765,389
|
-16,570
|
|
4,781,959
|
|
4,834,701
|
|