Mutual Fund May 2026 share holdings and fund action in Ethos
| MF |
May-2026 |
Apr-2026 |
Mar-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Consumption Reg Gr
|
8.08
|
1.73%
|
33,918
|
0
|
0%
|
33,918
|
0%
|
33,918
|
-2.13%
|
|
Helios Small Cap Reg Gr
|
6.97
|
0.67%
|
29,285
|
0
|
0%
|
29,285
|
0%
|
29,285
|
0%
|
|
Bandhan Large & Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
277,097
|
0%
|
277,097
|
0.61%
|
|
Bandhan Large Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
26,724
|
-1.01%
|
26,997
|
-18.74%
|
|
Tata India Consumer Reg Gr
|
26.58
|
1.03%
|
111,615
|
0
|
0%
|
111,615
|
4.84%
|
106,462
|
3.12%
|
|
Bandhan Agrsv Hyb Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
21,849
|
-3.95%
|
22,748
|
-32.75%
|
|
Bandhan Innovation Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
66,470
|
0%
|
66,470
|
0%
|
|
Helios Mid Cap Reg Gr
|
6.63
|
0.44%
|
27,846
|
0
|
0%
|
27,846
|
0%
|
27,846
|
0%
|
|
Invesco India Mid Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
524,295
|
0%
|
524,295
|
0%
|
|
Invesco India large& mid cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
455,674
|
0%
|
455,674
|
0%
|
|
Invesco India Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
100,248
|
-21.87%
|
128,309
|
0%
|
|
Bank of India Mid & Small Cp Eq&DbtRegGr
|
-
|
-%
|
-
|
-
|
-%
|
35,523
|
0%
|
35,523
|
0%
|
|
Invesco India Smallcap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
771,263
|
0%
|
771,263
|
0%
|
|
Bank of India Small Cap Reg Gr
|
12.20
|
0.53%
|
51,240
|
0
|
0%
|
51,240
|
0%
|
51,240
|
0%
|
|
Bandhan Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
285,885
|
0%
|
285,885
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
13.83
|
1.05%
|
58,078
|
0
|
0%
|
58,078
|
0%
|
58,078
|
0%
|
|
Invesco India Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
122,543
|
0%
|
122,543
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
8.95
|
0.38%
|
37,595
|
-1,091
|
-2.82%
|
38,686
|
-2.22%
|
39,563
|
-5.77%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.06
|
0.02%
|
233
|
5
|
2.19%
|
228
|
1.33%
|
225
|
0.90%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
28
|
3.70%
|
27
|
3.85%
|
|
Bank of India Business Cycle Reg Gr
|
4.70
|
1.03%
|
19,740
|
0
|
0%
|
19,740
|
0%
|
19,740
|
0%
|
|
Invesco India Business Cycle Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
19,898
|
0%
|
19,898
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.02%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
2.70%
|
|
ICICI Pru Exports and Services Gr
|
7.05
|
0.51%
|
29,596
|
0
|
0%
|
29,596
|
0%
|
29,596
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
484.89
|
2.29%
|
2,036,070
|
0
|
0%
|
2,036,070
|
0%
|
2,036,070
|
0%
|
|
Union Innovation & Opports Reg Gr
|
14.88
|
1.30%
|
62,489
|
0
|
0%
|
62,489
|
0%
|
62,489
|
0%
|
|
Quant Small Cap Gr
|
-
|
-%
|
-
|
-
|
-%
|
95,108
|
0%
|
95,108
|
0%
|
|
Quant Consumption Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
40,316
|
0%
|
40,316
|
0%
|
|
Angel One Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
38
|
2.70%
|
37
|
2.78%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
28
|
0%
|
28
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
33
|
3.13%
|
32
|
3.23%
|
|
iSIF Hybrid Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
20,069
|
0%
|
20,069
|
132.68%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
38,502
|
100%
|
-
|
-%
|
| Total: |
|
|
2,497,745
|
-1,085
|
|
5,400,421
|
|
5,386,869
|
|
