ETHOS LIMITED is currently held by 23 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹1,259.94 Cr. This month 5 funds entered and 1 fund exited. ICICI Prudential Long Term Wealth Enhancement Fund has the highest allocation at 5.22%, followed by quant Consumption Fund - Growth Option - Direct Plan at 5.10%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Equity | 9 | 1.97% | |
| Small Cap | 5 | 0.67% | |
| Mid Cap | 4 | 0.77% | |
| Flexi Cap | 2 | 1.48% | |
| Large Cap | 1 | 0.32% | |
| Aggressive Hybrid | 1 | 0.27% | |
| Multi Cap | 1 | 0.60% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund |
Equity | 5.22% | ₹1.96 Cr | NEW |
| quant Consumption Fund - Growth Option - Direct Plan Quant Mutual Fund |
Equity | 5.10% | ₹9.68 Cr | -0.14% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Flexi Cap | 2.34% | ₹489.02 Cr | -0.26% |
| LIC MF Consumption Fund-Direct Plan-Growth Lic Mutual Fund |
Equity | 1.72% | ₹8.15 Cr | +0.02% |
| Invesco India Smallcap Fund - Direct Plan - Growth Invesco Mutual Fund |
Small Cap | 1.68% | ₹185.24 Cr | -0.15% |
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option Union Mutual Fund |
Equity | 1.36% | ₹15.01 Cr | -0.04% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth Invesco Mutual Fund |
Mid Cap | 1.12% | ₹109.44 Cr | NEW |
| Invesco India Midcap Fund - Direct Plan - Growth Option Invesco Mutual Fund |
Mid Cap | 1.07% | ₹125.93 Cr | NEW |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 1.03% | ₹13.95 Cr | NEW |
| Tata India Consumer Fund-Direct Plan-Growth Tata Mutual Fund |
Equity | 1.03% | ₹26.81 Cr | — |
| Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund |
Equity | 1.02% | ₹4.74 Cr | -0.03% |
| Bandhan Innovation Fund - Direct Plan - Growth Bandhan Mutual Fund |
Equity | 0.76% | ₹15.96 Cr | -0.05% |
| Helios Small Cap Fund - Direct Plan - Growth Option Helios Mutual Fund |
Small Cap | 0.75% | ₹7.03 Cr | -0.13% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth Invesco Mutual Fund |
Flexi Cap | 0.61% | ₹29.43 Cr | -0.03% |
| Invesco India Multicap Fund - Direct Plan - Growth Option Invesco Mutual Fund |
Multi Cap | 0.60% | ₹24.08 Cr | NEW |