Which mutual funds hold Ethos?

33 Direct Growth mutual fund schemes held Ethos (Consumer Discretionary) at the end of Aug 2026, 3 fewer than in Jul 2026. The largest position was in ICICI Prudential Long Term Wealth Enhancement Fund, at 5.95% of the scheme.

Portfolios as of Aug 2026 · ISIN INE04TZ01018

Schemes holding: 33
New entries: 1
Fully exited: 4
Increased: 3
Decreased: 3
Average weight: 0.98%

By fund type: Equity 25 · Index 6 · Hybrid 2

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (1)

PGIM India Small Cap Fund Small Cap— → 1.93%

Fully exited (4)

quant Consumption Fund Sectoral / Thematic5.39%
Shriram Balanced Advantage Fund Balanced Advantage0.19%
Shriram Aggressive Hybrid Fund Aggressive Hybrid0.18%
Shriram Multi Asset Allocation Fund Multi Asset Allocation0.18%

Increased (3)

Bank of India Aggressive Hybrid Fund Aggressive Hybrid0.50% → 0.51%
Bank of India Small Cap Fund Small Cap0.47% → 0.46%
Mirae Asset Nifty Total Market Index Fund Equity Index0.02% → 0.02%

Decreased (3)

The Wealth Company Small Cap Fund Small Cap2.70% → 2.26%
quant Small Cap Fund Small Cap0.60% → 0.45%
Motilal Oswal Nifty Microcap 250 Index Fund Equity Index0.38% → 0.40%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 33 schemes holding Ethos

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential	ELSS (Tax Saver)	5.95%	8,151	Unchanged
2	The Wealth Company Flexi Cap Fund The Wealth Company	Flexi Cap	2.48%	21,445	Unchanged
3	ICICI Prudential Flexi Cap Fund ICICI Prudential	Flexi Cap	2.28%	20,36,070	Unchanged
4	The Wealth Company Small Cap Fund The Wealth Company	Small Cap	2.26%	10,093	Decreased
5	LIC Mf Consumption Fund LIC	Sectoral / Thematic	2.13%	33,918	Unchanged
6	PGIM India Small Cap Fund PGIM India	Small Cap	1.93%	1,19,602	New entry
7	Invesco India Small Cap Fund Invesco	Small Cap	1.42%	7,71,263	Unchanged
8	Union Innovation & Opportunities Fund Union	Sectoral / Thematic	1.35%	62,489	Unchanged
9	Bank of India Business Cycle Fund Bank of India	Sectoral / Thematic	1.24%	19,740	Unchanged
10	ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential	Sectoral / Thematic	1.24%	58,078	Unchanged
11	Tata India Consumer Fund Tata	Sectoral / Thematic	1.12%	1,11,615	Unchanged
12	Invesco India Large & Mid Cap Fund Invesco	Large & Mid Cap	1.07%	4,55,674	Unchanged
13	Invesco India Mid Cap Fund Invesco	Mid Cap	0.96%	5,24,295	Unchanged
14	Bandhan Innovation Fund Bandhan	Sectoral / Thematic	0.65%	66,470	Unchanged
15	Invesco India Multi Cap Fund Invesco	Multi Cap	0.64%	1,00,248	Unchanged
16	Invesco India Flexi Cap Fund Invesco	Flexi Cap	0.62%	1,22,543	Unchanged
17	ICICI Prudential Exports & Services Fund ICICI Prudential	Sectoral / Thematic	0.55%	29,596	Unchanged
18	Bank of India Aggressive Hybrid Fund Bank of India	Aggressive Hybrid	0.51%	36,011	Increased
19	Helios Small Cap Fund Helios	Small Cap	0.49%	29,285	Unchanged
20	Bank of India Small Cap Fund Bank of India	Small Cap	0.46%	52,013	Increased
21	quant Small Cap Fund quant	Small Cap	0.45%	5,49,337	Decreased
22	Invesco India Business Cycle Fund Invesco	Sectoral / Thematic	0.42%	19,898	Unchanged
23	Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal	Equity Index	0.40%	34,489	Decreased
24	Bandhan Large & Mid Cap Fund Bandhan	Large & Mid Cap	0.38%	2,77,097	Unchanged
25	Bandhan Large Cap Fund Bandhan	Large Cap	0.36%	26,810	Unchanged
26	Helios Mid Cap Fund Helios	Mid Cap	0.36%	27,846	Unchanged
27	Bandhan Small Cap Fund Bandhan	Small Cap	0.25%	2,98,369	Unchanged
28	Bandhan Aggressive Hybrid Fund Bandhan	Aggressive Hybrid	0.24%	21,569	Unchanged
29	Angel One Nifty Total Market Index Fund Angel One	Equity Index	0.02%	39	Unchanged
30	Bandhan Nifty Total Market Index Fund Bandhan	Equity Index	0.02%	29	Unchanged
31	Groww Nifty Total Market Index Fund Groww	Equity Index	0.02%	236	Unchanged
32	Mirae Asset Nifty Total Market Index Fund Mirae Asset	Equity Index	0.02%	33	Increased
33	Motilal Oswal BSE 1000 Index Fund Motilal Oswal	Equity Index	0.02%	39	Unchanged

Explore Ethos changes →What funds bought and sold this month →All stocks A–Z →

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.