Ethos Ltd.
ETHOSLTDSector: Diversified· ISIN:
INE04TZ01018· Source: AMFI & PMS DisclosuresInstitutional Holders
11
10 Mutual Funds · 1 PMS
Total Disclosed Value
₹1,337.2 Cr
Across mutual fund portfolios
Average Portfolio Weight
1.06%
Mean weight across all holders
Highest Allocation
2.50%
Holders Category DistributionTop categories holding ETHOSLTD
Equity Scheme - Small Cap Fund (3)
Equity Schemes - Flexi Cap Fund (2)
PMS Strategy (1)
Equity Schemes - Small Cap Fund (1)
Equity Scheme - Sectoral/ Thematic (1)
| ⚔️ | Scheme / Strategy Name | Type | Category | Provider / AMC | Portfolio Weight | Holding Value |
|---|---|---|---|---|---|---|
| — | Motilal Oswal Mid to Mega Strategy | PMS | PMS Strategy | PMS Provider | 2.50% | — |
| ICICI Prudential Flexi Cap fund | MF | Equity Schemes - Flexi Cap Fund | ICICI Prudential Mutual Fund | 2.22% | ₹498.6 Cr | |
| Invesco India Small Cap Fund | MF | Equity Schemes - Small Cap Fund | Invesco Mutual Fund | 1.37% | ₹198.6 Cr | |
| Tata India Consumer Fund | MF | Equity Scheme - Sectoral/ Thematic | Tata Mutual Fund | 1.02% | ₹28.8 Cr | |
| Invesco India Large & Mid Cap Fund | MF | Equity Schemes - Large & Mid Cap Fund | Invesco Mutual Fund | 1.00% | ₹117.4 Cr | |
| Invesco India Mid Cap Fund | MF | Equity Schemes - Mid Cap Fund | Invesco Mutual Fund | 0.96% | ₹152 Cr | |
| BANDHAN INNOVATION FUND | MF | Equity Schemes - Thematic Fund | Bandhan Mutual Fund | 0.65% | ₹17.1 Cr | |
| Quant Small Cap Fund | MF | Equity Scheme - Small Cap Fund | quant Mutual Fund | 0.60% | ₹204.8 Cr | |
| Invesco India Flexi Cap Fund | MF | Equity Schemes - Flexi Cap Fund | Invesco Mutual Fund | 0.57% | ₹30 Cr | |
| BANK OF INDIA SMALL CAP FUND | MF | Equity Scheme - Small Cap Fund | Bank of India Mutual Fund | 0.47% | ₹13.2 Cr | |
| BANDHAN Small Cap Fund | MF | Equity Scheme - Small Cap Fund | Bandhan Mutual Fund | 0.25% | ₹76.8 Cr |
Institutional Holding Data Source: Compiled from publicly disclosed monthly mutual fund portfolio statements and PMS factsheets in accordance with SEBI disclosure guidelines. For informational and analytical purposes only; does not constitute investment advice, equity research, or a recommendation to buy, sell, or hold any security.
Abundance Financial Services (ARN-251838, AMFI Registered Mutual Fund Distributor) · Atin Kumar Agrawal (APRN04279, APMI Registered PMS Distributor). Mutual Fund investments are subject to market risks, read all scheme related documents carefully.