ETHOS LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 29 rows: 28 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap fund Flexi Cap · held 4.3 yrs | 2.28% | May 2022 | ₹805.70 | +230% | -0.01% | held |
| Quant Small Cap Fund Small Cap · held 1.3 yrs | 0.45% | May 2022 | ₹805.70 | +230% | +0.38% | added |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 4.1 yrs | 5.95% | Aug 2022 | ₹1,029.60 | +158% | +0.71% | held |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 1.6 yrs | 0.55% | Dec 2022 | ₹1,018.25 | +161% | +0.04% | held |
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds · held 3.2 yrs | 0.40% | Jul 2023 | ₹1,412.00 | +88% | +0.02% | trimmed |
| Invesco India Small Cap Fund Small Cap · held 2.8 yrs | 1.42% | Nov 2023 | ₹2,018.50 | +32% | -0.15% | held |
| Invesco India Mid Cap Fund Mid Cap · held 2.8 yrs | 0.96% | Nov 2023 | ₹2,018.50 | +32% | -0.05% | held |
| Invesco India Flexi Cap Fund Flexi Cap · held 2.8 yrs | 0.62% | Nov 2023 | ₹2,018.50 | +32% | +0.03% | held |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 2.8 yrs | 0.51% | Nov 2023 | ₹2,018.50 | +32% | -0.03% | added |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 2.8 yrs | 0.46% | Nov 2023 | ₹2,018.50 | +32% | -0.07% | added |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 2.5 yrs | 1.07% | Mar 2024 | ₹2,587.45 | +3% | 0.00% | held |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 2.2 yrs | 0.24% | Jun 2024 | ₹2,811.65 | −5% | -0.01% | held |
| Union Innovation & Opportunities Fund Sectoral/ Thematic · held 2.2 yrs | 1.35% | Jul 2024 | ₹3,169.95 | −16% | +0.05% | held |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 2.1 yrs | 0.65% | Aug 2024 | ₹3,273.50 | −19% | -0.07% | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 2.1 yrs | 0.38% | Aug 2024 | ₹3,273.50 | −19% | 0.00% | held |
| BANDHAN Small Cap Fund Small Cap · held 2.1 yrs | 0.25% | Aug 2024 | ₹3,273.50 | −19% | -0.01% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.02% | Aug 2024 | ₹3,273.50 | −19% | 0.00% | trimmed |
| Bank of India Business Cycle Fund Sectoral/ Thematic · held 2.0 yrs | 1.24% | Sep 2024 | ₹3,442.30 | −23% | +0.21% | held |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.02% | Oct 2024 | ₹2,952.05 | −10% | +0.00% | held |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 1.6 yrs | 0.42% | Feb 2025 | ₹2,518.75 | +6% | -0.03% | held |
| Helios Mid Cap Fund Mid Cap · held 1.5 yrs | 0.36% | Mar 2025 | ₹2,484.65 | +7% | -0.08% | held |
| BANDHAN LARGE CAP FUND Large Cap · held 1.4 yrs | 0.36% | Apr 2025 | ₹2,474.20 | +8% | +0.05% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.02% | Jun 2025 | ₹2,641.80 | +1% | 0.00% | trimmed |
| Invesco India Multi Cap Fund Multi Cap · held 1.2 yrs | 0.64% | Jul 2025 | ₹2,760.30 | −4% | +0.05% | held |
| quant Consumption Fund Sectoral/ Thematic · held 1.0 yrs | 0 | Jul 2025 | ₹2,760.30 | −4% | — | exited Jul 2026 |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 1.1 yrs | 1.24% | Aug 2025 | ₹2,261.90 | +18% | +0.19% | held |
| LIC MF Consumption Fund Sectoral/ Thematic · held 10 mo | 2.13% | Nov 2025 | ₹3,052.10 | −13% | +0.40% | held |
| Tata India Consumer Fund Sectoral/ Thematic · held 10 mo | 1.12% | Nov 2025 | ₹3,052.10 | −13% | +0.09% | held |
| Helios Small Cap Fund Small Cap · held 10 mo | 0.49% | Nov 2025 | ₹3,052.10 | −13% | -0.18% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.03 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 4 added or entered, 4 trimmed or exited
Crowding
28 funds hold it, at an average weight of 0.9% each (25.6% summed across holders). At a fifth of average daily volume (91,348 shares), the aggregate fund position would take about 316 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund Index Funds | +0.02% | 0.40% | Jul 2023 | +88% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | 0.00% | 0.02% | Aug 2024 | −19% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | 0.00% | 0.02% | Jun 2025 | +1% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.