Ethos mutual fund holdings

NSE: ETHOSLTDBSE: 543532Consumer DurablesSmall Cap

₹2,411.40₹44.60 (1.82%)BSE ₹2,411.50

Share price at the NSE close on 23 Oct 2026. Previous close ₹2,456.00.

52-week range of traded prices to 23 Oct 2026

₹1,919.40Low, 16 Mar 2026₹3,245.90High, 27 Nov 2025

Market cap: ₹6,452 Cr700th largest listed
P/E: 61.8
P/B: 4.3
Dividend yield: Nonein the last 12 months
ROE: 8.4%
ROCE: 7.6%
Debt to equity: 0.00
Volume, NSE: 30,44142.6% delivered

Mutual funds holding Ethos, Sep 2026

28 funds from 12 fund houses held it, worth ₹1,492 Cr between them , 21.97% of the company's shares . Largest holding first.

Fund
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	20,36,070	2.05%	₹516.6 Cr
Invesco India Small Cap FundInvesco Mutual Fund	7,71,263	1.21%	₹195.7 Cr
quant Small Cap Fundquant Mutual Fund	5,38,414	0.38%	₹136.6 Cr
Invesco India Mid Cap FundInvesco Mutual Fund	5,24,295	0.84%	₹133.0 Cr
Invesco India Large & Mid Cap FundInvesco Mutual Fund	4,55,674	0.95%	₹115.6 Cr
Bandhan Small Cap FundBandhan Mutual Fund	2,98,369	0.21%	₹75.7 Cr
Bandhan Large & Mid Cap FundBandhan Mutual Fund	2,77,097	0.34%	₹70.3 Cr
PGIM India Small Cap FundPGIM India Mutual Fund	1,29,182	1.88%	₹32.8 Cr
Invesco India Flexi Cap FundInvesco Mutual Fund	1,22,543	0.57%	₹31.1 Cr
Tata India Consumer FundTata Mutual Fund	1,11,615	1.04%	₹28.3 Cr
Invesco India Multi Cap FundInvesco Mutual Fund	1,00,248	0.59%	₹25.4 Cr
Bandhan Innovation FundBandhan Mutual Fund	71,470	0.59%	₹18.1 Cr
Union Innovation & Opportunities FundUnion Mutual Fund	62,489	1.21%	₹15.9 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	58,078	1.16%	₹14.7 Cr
Bank of India Small Cap FundBank of India Mutual Fund	54,662	0.38%	₹13.9 Cr
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	36,011	0.42%	₹9.14 Cr
LIC Mf Consumption FundLIC Mutual Fund	33,918	2.03%	₹8.61 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	29,596	0.52%	₹7.51 Cr
Helios Small Cap FundHelios Mutual Fund	29,285	0.39%	₹7.43 Cr
Helios Mid Cap FundHelios Mutual Fund	27,846	0.30%	₹7.07 Cr
Bandhan Large Cap FundBandhan Mutual Fund	26,810	0.32%	₹6.80 Cr
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	21,569	0.21%	₹5.47 Cr
Invesco India Business Cycle FundInvesco Mutual Fund	19,898	0.37%	₹5.05 Cr
Bank of India Business Cycle FundBank of India Mutual Fund	19,740	1.15%	₹5.01 Cr
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	10,093	1.78%	₹2.56 Cr
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	8,151	5.62%	₹2.07 Cr
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund	4,300	1.98%	₹1.09 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	39	0.02%	₹99,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	1	0	0	0	0	0	0	4	1	1	0
bought again	1	1	0	0	0	0	0	0	0	0	0	0
added	5	7	8	7	4	7	6	4	4	6	4	3
cut	1	4	5	1	3	4	4	3	1	4	3	1
sold out	1	0	0	0	0	0	0	0	0	0	4	7

Largest addition in Sep 2026: PGIM India Small Cap Fund.Largest cut in Sep 2026: quant Small Cap Fund; largest exit: Motilal Oswal Nifty Microcap 250 Index Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	20,40,717	20,40,717	20,32,966−7,751 (−0.4%)	20,36,070+3,104 (+0.2%)	20,36,070	20,36,070	20,36,070	20,36,070	20,36,070	20,36,070	20,36,070	20,36,070
Invesco India Small Cap FundInvesco Mutual Fund	3,77,591	3,77,591	3,77,591	3,77,591	7,71,263+3,93,672 (+104.3%)	7,71,263	7,71,263	7,71,263	7,71,263	7,71,263	7,71,263	7,71,263
quant Small Cap Fundquant Mutual Fund	87,898	95,108+7,210 (+8.2%)	95,108	95,108	95,108	95,108	95,108	95,108	95,108	7,95,108+7,00,000 (+736.0%)	5,49,337−2,45,771 (−30.9%)	5,38,414−10,923 (−2.0%)
Invesco India Mid Cap FundInvesco Mutual Fund	5,24,295	5,24,295	5,24,295	5,24,295	5,24,295	5,24,295	5,24,295	5,24,295	5,24,295	5,24,295	5,24,295	5,24,295
Invesco India Large & Mid Cap FundInvesco Mutual Fund	4,55,674	4,55,674	4,55,674	4,55,674	4,55,674	4,55,674	4,55,674	4,55,674	4,55,674	4,55,674	4,55,674	4,55,674
Bandhan Small Cap FundBandhan Mutual Fund	2,89,012	2,85,885−3,127 (−1.1%)	2,85,885	2,85,885	2,85,885	2,85,885	2,85,885	2,98,369+12,484 (+4.4%)	2,98,369	2,98,369	2,98,369	2,98,369
Bandhan Large & Mid Cap FundBandhan Mutual Fund	2,75,405	2,75,405	2,75,405	2,75,405	2,75,405	2,77,097+1,692 (+0.6%)	2,77,097	2,77,097	2,77,097	2,77,097	2,77,097	2,77,097
PGIM India Small Cap FundPGIM India Mutual Fund	–	–	–	–	–	–	–	–	–	–	1,19,602Bought	1,29,182+9,580 (+8.0%)
Invesco India Flexi Cap FundInvesco Mutual Fund	1,22,543	1,22,543	1,22,543	1,22,543	1,22,543	1,22,543	1,22,543	1,22,543	1,22,543	1,22,543	1,22,543	1,22,543
Tata India Consumer FundTata Mutual Fund	–	58,964Bought	1,03,058+44,094 (+74.8%)	1,03,243+185 (+0.2%)	1,03,243	1,06,462+3,219 (+3.1%)	1,11,615+5,153 (+4.8%)	1,11,615	1,11,615	1,11,615	1,11,615	1,11,615
Invesco India Multi Cap FundInvesco Mutual Fund	1,28,309	1,28,309	1,28,309	1,28,309	1,28,309	1,28,309	1,00,248−28,061 (−21.9%)	1,00,248	1,00,248	1,00,248	1,00,248	1,00,248
Bandhan Innovation FundBandhan Mutual Fund	70,474	66,839−3,635 (−5.2%)	65,339−1,500 (−2.2%)	66,470+1,131 (+1.7%)	66,470	66,470	66,470	66,470	66,470	66,470	66,470	71,470+5,000 (+7.5%)
Union Innovation & Opportunities FundUnion Mutual Fund	62,489+130 (+0.2%)	62,489	62,489	62,489	62,489	62,489	62,489	62,489	62,489	62,489	62,489	62,489
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	58,078	58,078	58,078	58,078	58,078	58,078	58,078	58,078	58,078	58,078	58,078	58,078
Bank of India Small Cap FundBank of India Mutual Fund	51,240	51,240	51,240	51,240	51,240	51,240	51,240	51,240	51,240	51,240	52,013+773 (+1.5%)	54,662+2,649 (+5.1%)
Bank of India Aggressive Hybrid FundBank of India Mutual Fund	35,523	35,523	35,523	35,523	35,523	35,523	35,523	35,523	35,523	35,523	36,011+488 (+1.4%)	36,011
LIC Mf Consumption FundLIC Mutual Fund	–	17,411	30,795+13,384 (+76.9%)	34,657+3,862 (+12.5%)	34,657	33,918−739 (−2.1%)	33,918	33,918	33,918	33,918	33,918	33,918
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	10,696Bought again	13,522+2,826 (+26.4%)	13,522	13,522	29,596+16,074 (+118.9%)	29,596	29,596	29,596	29,596	29,596	29,596	29,596
Helios Small Cap FundHelios Mutual Fund	–	22,767	29,285+6,518 (+28.6%)	29,285	29,285	29,285	29,285	29,285	29,285	29,285	29,285	29,285
Helios Mid Cap FundHelios Mutual Fund	9,551	17,430+7,879 (+82.5%)	27,846+10,416 (+59.8%)	27,846	27,846	27,846	27,846	27,846	27,846	27,846	27,846	27,846
Bandhan Large Cap FundBandhan Mutual Fund	41,074	37,215−3,859 (−9.4%)	35,949−1,266 (−3.4%)	38,722+2,773 (+7.7%)	33,222−5,500 (−14.2%)	26,997−6,225 (−18.7%)	26,724−273 (−1.0%)	26,457−267 (−1.0%)	26,810+353 (+1.3%)	26,810	26,810	26,810
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	39,052	36,099−2,953 (−7.6%)	34,128−1,971 (−5.5%)	35,828+1,700 (+5.0%)	33,828−2,000 (−5.6%)	22,748−11,080 (−32.8%)	21,849−899 (−4.0%)	21,569−280 (−1.3%)	21,569	21,569	21,569	21,569
Invesco India Business Cycle FundInvesco Mutual Fund	19,898	19,898	19,898	19,898	19,898	19,898	19,898	19,898	19,898	19,898	19,898	19,898
Bank of India Business Cycle FundBank of India Mutual Fund	19,740	19,740	19,740	19,740	19,740	19,740	19,740	19,740	19,740	19,740	19,740	19,740
The Wealth Company Small Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	6,256Bought	11,093+4,837 (+77.3%)	10,093−1,000 (−9.0%)	10,093
ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential Mutual Fund	8,151	8,151	8,151	8,151	8,151	8,151	8,151	8,151	8,151	8,151	8,151	8,151
ICICI Prudential Life Cycle Fund 2041ICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,300
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	34	35+1 (+2.9%)	36+1 (+2.9%)	36	37+1 (+2.8%)	38+1 (+2.7%)	39+1 (+2.6%)	40+1 (+2.6%)	40	39−1 (−2.5%)	39	39
Angel One Nifty Total Market ETFAngel One Mutual Fund	28	28	28	28	28	28	28	28	28	28	28	Sold out
Angel One Nifty Total Market Index FundAngel One Mutual Fund	33+1 (+3.1%)	34+1 (+3.0%)	34	36+2 (+5.9%)	36	37+1 (+2.8%)	38+1 (+2.7%)	38	39+1 (+2.6%)	39	39	Sold out
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	26−1 (−3.7%)	26	26	26	26	27+1 (+3.9%)	28+1 (+3.7%)	30+2 (+7.1%)	41+11 (+36.7%)	29−12 (−29.3%)	29	Sold out
Groww Nifty Total Market Index FundGroww Mutual Fund	216+2 (+0.9%)	220+4 (+1.9%)	222+2 (+0.9%)	222	223+1 (+0.5%)	225+2 (+0.9%)	228+3 (+1.3%)	233+5 (+2.2%)	234+1 (+0.4%)	235+1 (+0.4%)	236+1 (+0.4%)	Sold out
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	30+1 (+3.5%)	30	31+1 (+3.3%)	31	31	32+1 (+3.2%)	33+1 (+3.1%)	33	33	32−1 (−3.0%)	33+1 (+3.1%)	Sold out
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund	45,763+502 (+1.1%)	45,811+48 (+0.1%)	45,626−185 (−0.4%)	43,108−2,518 (−5.5%)	41,984−1,124 (−2.6%)	39,563−2,421 (−5.8%)	38,686−877 (−2.2%)	37,595−1,091 (−2.8%)	36,352−1,243 (−3.3%)	35,244−1,108 (−3.1%)	34,489−755 (−2.1%)	Sold out
The Wealth Company Flexi Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	21,445Bought	21,445	Sold out
quant Consumption Fundquant Mutual Fund	Sold out	19,802Bought again	40,316+20,514 (+103.6%)	40,316	40,316	40,316	40,316	40,316	40,316	40,316	Sold out	–
Shriram Aggressive Hybrid FundShriram Mutual Fund	–	–	–	–	–	–	–	–	347Bought	354+7 (+2.0%)	Sold out	–
Shriram Balanced Advantage FundShriram Mutual Fund	–	–	–	–	–	–	–	–	318Bought	325+7 (+2.2%)	Sold out	–
Shriram Multi Asset Allocation FundShriram Mutual Fund	–	–	–	–	–	–	–	–	969Bought	984+15 (+1.6%)	Sold out	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.