Mutual Fund Nov 2025 share holdings and fund action in Ethos
| MF |
Nov-2025 |
Oct-2025 |
Sep-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
|
13.98
|
0.52%
|
45,811
|
48
|
0.10%
|
45,763
|
1.11%
|
45,261
|
-1.45%
|
|
Quant Small Cap Fund
|
29.03
|
0.10%
|
95,108
|
7,210
|
8.20%
|
87,898
|
0%
|
87,898
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
3.13%
|
32
|
3.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
3.03%
|
|
Bandhan Large & Mid Cap Fund
|
84.06
|
0.66%
|
275,405
|
0
|
0%
|
275,405
|
0%
|
275,405
|
0%
|
|
Bandhan Large Cap Fund
|
11.36
|
0.55%
|
37,215
|
-3,859
|
-9.40%
|
41,074
|
0%
|
41,074
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.02
|
0.74%
|
36,099
|
-2,953
|
-7.56%
|
39,052
|
0%
|
39,052
|
5.23%
|
|
Quant Consumption Fund
|
6.04
|
2.77%
|
19,802
|
19,802
|
100%
|
0
|
-100%
|
27,901
|
0%
|
|
Bandhan Innovation Fund
|
20.40
|
1.05%
|
66,839
|
-3,635
|
-5.16%
|
70,474
|
0%
|
70,474
|
4.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
26
|
0
|
0%
|
26
|
-3.70%
|
27
|
-3.57%
|
|
Helios Mid Cap Fund
|
5.32
|
0.87%
|
17,430
|
7,879
|
82.49%
|
9,551
|
0%
|
9,551
|
120.37%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
28
|
0
|
0%
|
28
|
0%
|
28
|
21.74%
|
|
Invesco India Mid Cap Fund
|
160.02
|
1.60%
|
524,295
|
0
|
0%
|
524,295
|
0%
|
524,295
|
0%
|
|
Invesco India large & mid cap Fund
|
139.08
|
1.48%
|
455,674
|
0
|
0%
|
455,674
|
0%
|
455,674
|
0%
|
|
Invesco India Multicap Fund
|
39.16
|
0.92%
|
128,309
|
0
|
0%
|
128,309
|
0%
|
128,309
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
115.24
|
1.28%
|
377,591
|
0
|
0%
|
377,591
|
0%
|
377,591
|
0%
|
|
Bandhan Small Cap Fund
|
87.26
|
0.48%
|
285,885
|
-3,127
|
-1.08%
|
289,012
|
0%
|
289,012
|
0%
|
|
Invesco India Flexi Cap Fund
|
37.40
|
0.80%
|
122,543
|
0
|
0%
|
122,543
|
0%
|
122,543
|
0%
|
|
Union Innovation & Opportunities Fund
|
19.07
|
1.70%
|
62,489
|
0
|
0%
|
62,489
|
0.21%
|
62,359
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
220
|
4
|
1.85%
|
216
|
0.93%
|
214
|
-0.93%
|
|
Invesco India Business Cycle Fund
|
6.07
|
0.65%
|
19,898
|
0
|
0%
|
19,898
|
0%
|
19,898
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.84
|
0.82%
|
35,523
|
0
|
0%
|
35,523
|
0%
|
35,523
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
15.64
|
0.79%
|
51,240
|
0
|
0%
|
51,240
|
0%
|
51,240
|
0%
|
|
Bank of India Business Cycle Fund
|
6.02
|
1.13%
|
19,740
|
0
|
0%
|
19,740
|
0%
|
19,740
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
30
|
0
|
0%
|
30
|
3.45%
|
29
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.73
|
1.17%
|
58,078
|
0
|
0%
|
58,078
|
0%
|
58,078
|
0%
|
|
ICICI Prudential Flexicap Fund
|
622.85
|
3.11%
|
2,040,717
|
0
|
0%
|
2,040,717
|
0%
|
2,040,717
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
4.13
|
0.29%
|
13,522
|
2,826
|
26.42%
|
10,696
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
18.00
|
0.67%
|
58,964
|
58,964
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
5.31
|
1.03%
|
17,411
|
17,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Fund
|
6.95
|
1.44%
|
22,767
|
22,767
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,888,728
|
123,339
|
|
4,765,389
|
|
4,781,959
|
|
