Mutual Fund Sep 2025 share holdings and fund action in Ethos Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
22.28
|
0.08%
|
87,898
|
0
|
0%
|
87,898
|
22.25%
|
71,898
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.47
|
0.44%
|
45,261
|
-664
|
-1.45%
|
45,925
|
2.75%
|
44,694
|
14.36%
|
|
Quant Consumption Fund
|
7.07
|
3.08%
|
27,901
|
0
|
0%
|
27,901
|
0%
|
27,901
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
32
|
1
|
3.23%
|
31
|
6.90%
|
29
|
16%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
28
|
5
|
21.74%
|
23
|
35.29%
|
17
|
6.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
34
|
1
|
3.03%
|
33
|
17.86%
|
28
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,240
|
0%
|
51,240
|
9.30%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,543
|
0%
|
122,543
|
9.30%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
524,295
|
0%
|
524,295
|
9.30%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,309
|
680.56%
|
16,438
|
100%
|
|
Bandhan Large Cap Fund
|
10.41
|
0.54%
|
41,074
|
0
|
0%
|
41,074
|
0%
|
41,074
|
9.35%
|
|
Bandhan Aggressive Hybrid Fund
|
9.90
|
0.81%
|
39,052
|
1,940
|
5.23%
|
37,112
|
1.32%
|
36,629
|
11.37%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,591
|
0%
|
377,591
|
9.30%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,740
|
0%
|
19,740
|
9.30%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
35,523
|
0%
|
35,523
|
9.30%
|
|
Bandhan Innovation Fund
|
17.86
|
1.00%
|
70,474
|
3,087
|
4.58%
|
67,387
|
0%
|
67,387
|
9.30%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,898
|
0%
|
19,898
|
9.30%
|
|
Helios Mid Cap Fund
|
2.42
|
0.70%
|
9,551
|
5,217
|
120.37%
|
4,334
|
0%
|
4,334
|
9.28%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
216
|
3.35%
|
209
|
0.97%
|
|
Bandhan Large & Mid Cap Fund
|
69.80
|
0.65%
|
275,405
|
0
|
0%
|
275,405
|
0%
|
275,405
|
10.93%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,012
|
9.06%
|
265,012
|
57.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
27
|
-1
|
-3.57%
|
28
|
7.69%
|
26
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
455,674
|
0%
|
455,674
|
9.30%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,040,717
|
6.90%
|
1,908,991
|
10.93%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,412
|
0%
|
25,412
|
9.30%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,359
|
0%
|
62,359
|
9.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29
|
0%
|
29
|
3.57%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,050
|
-13.25%
|
41,554
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
864
|
0%
|
864
|
9.23%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,078
|
100%
|
-
|
-%
|
| Total: |
|
|
596,737
|
9,586
|
|
4,834,701
|
|
4,496,794
|
|