Fund houses in Ethos Limited
3 fund houses holding · net 0 shares (0.00 pp of equity) · Aug 2026 vs Jul 2026
7 fund houses holding · net −753 shares (−0.00 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mutual Fund | 4 | 21.32 lakh7.97% | 21.32 lakh7.97% | 00.00 pp | 7.97% | Unchanged | Workbook ↗ |
| Bandhan Mutual Fund | 5 | 6.90 lakh2.58% | 6.90 lakh2.58% | 00.00 pp | 2.58% | Unchanged | Workbook ↗ |
| Helios Mutual Fund | 2 | 57,1310.21% | 57,1310.21% | 00.00 pp | 0.21% | Unchanged | Workbook ↗ |
| Motilal Oswal Mutual Fund | 2 | 35,2830.13% | 34,5280.13% | ▼ −755▼ −0.00 pp | 0.13% | Reduced | Workbook ↗ |
| Groww Mutual Fund | 1 | 2350.00% | 2360.00% | ▲ +1▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Mirae Asset Mutual Fund | 1 | 320.00% | 330.00% | ▲ +1▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| ICICI Prudential Mutual Fund | 4 | 21.32 lakh7.97% | 21.32 lakh7.97% | 00.00 pp | 7.97% | Unchanged | Workbook ↗ |
| Bandhan Mutual Fund | 6 | 6.90 lakh2.58% | 6.90 lakh2.58% | 00.00 pp | 2.58% | Unchanged | Workbook ↗ |
| Helios Mutual Fund | 2 | 57,1310.21% | 57,1310.21% | 00.00 pp | 0.21% | Unchanged | Workbook ↗ |
| Angel One Mutual Fund | 2 | 670.00% | 670.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 2.68 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.
| Scheme | Fund house | Shares | % of scheme |
|---|---|---|---|
| ICICI Prudential Flexi Cap fund | ICICI Prudential Mutual Fund | 20.36 lakh | 2.28% |
| BANDHAN Small Cap Fund | Bandhan Mutual Fund | 2.98 lakh | 0.25% |
| Bandhan Large & Mid Cap Fund | Bandhan Mutual Fund | 2.77 lakh | 0.38% |
| BANDHAN INNOVATION FUND | Bandhan Mutual Fund | 66,470 | 0.65% |
| ICICI Prudential ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 58,078 | 1.24% |
| Motilal Oswal Nifty Microcap 250 Index Fund | Motilal Oswal Mutual Fund | 34,489 | 0.40% |
| ICICI Prudential Exports & Services Fund | ICICI Prudential Mutual Fund | 29,596 | 0.55% |
| Helios Small Cap Fund | Helios Mutual Fund | 29,285 | 0.49% |
| Helios Mid Cap Fund | Helios Mutual Fund | 27,846 | 0.36% |
| BANDHAN LARGE CAP FUND | Bandhan Mutual Fund | 26,810 | 0.36% |
| Bandhan Aggressive Hybrid Fund | Bandhan Mutual Fund | 21,569 | 0.24% |
| ICICI Prudential Long Term Wealth Enhancement Fund | ICICI Prudential Mutual Fund | 8,151 | 5.95% |
| Groww Nifty Total Market Index Fund | Groww Mutual Fund | 236 | 0.02% |
| Motilal Oswal BSE 1000 Index Fund | Motilal Oswal Mutual Fund | 39 | 0.02% |
| ANGEL ONE NIFTY TOTAL MARKET INDEX FUND | Angel One Mutual Fund | 39 | 0.02% |
| Mirae Asset Nifty Total Market Index Fund | Mirae Asset Mutual Fund | 33 | 0.02% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | Bandhan Mutual Fund | 29 | 0.02% |
| ANGEL ONE NIFTY TOTAL MARKET ETF | Angel One Mutual Fund | 28 | 0.02% |
Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.