The Ethos
Held by 8 funds across 5 fund houses in our coverage.
Coverage: 25 of India's largest fund houses — growing.
The Ethos: fund ownership at a glance
8 schemes from 5 fund houses in our coverage hold The Ethos, worth ₹829 Cr in total as of their latest monthly disclosures.
7 of them are actively managed. The largest active position is in ICICI Prudential Long Term Wealth Enhancement Fund (ICICI Pru MF), at 5.95% of its portfolio, followed by ICICI Prudential Flexi Cap Fund (2.28%) and LIC MF Consumption Fund (2.13%). The other 1 are index funds and ETFs, which hold it because their index does; they account for 1% of the value held.
By value, Flexi Cap schemes hold the most (₹590 Cr), and ICICI Pru MF holds the most of any fund house (₹618 Cr).
Own several funds? The fund overlap tool shows how much of The Ethos and the rest of their portfolios they share.
Who holds The Ethos?
| # | MoM | Rank | ||||
|---|---|---|---|---|---|---|
| 1 | ICICI Prudential Long Term Wealth Enhancement FundICICI Pru MFEquity (Diversified)₹2.36 CrIncreased+0.7% | 5.95% | Increased+0.7% | ₹2.36 Cr | 8.2K | #5 of 24 |
| 2 | ICICI Prudential Flexi Cap FundICICI Pru MFFlexi Cap₹590.20 Cr | 2.28% | — | ₹590.20 Cr | 20.36 L | #11 of 72 |
| 3 | LIC MF Consumption FundLIC MFSectoral / Thematic₹9.83 CrIncreased+0.3% | 2.13% | Increased+0.3% | ₹9.83 Cr | 33.9K | #17 of 55 |
| 4 | ICICI Prudential ESG Exclusionary Strategy FundICICI Pru MFSectoral / Thematic₹16.84 CrIncreased+0.1% | 1.24% | Increased+0.1% | ₹16.84 Cr | 58.1K | #27 of 53 |
| 5 | Tata India Consumer FundTata MFSectoral / Thematic₹32.35 Cr | 1.12% | — | ₹32.35 Cr | 1.12 L | #31 of 36 |
| 6 | ICICI Prudential Exports and Services FundICICI Pru MFSectoral / Thematic₹8.58 Cr─ | 0.55% | ─ | ₹8.58 Cr | 29.6K | #56 of 65 |
| 7 | quant Small Cap FundQuant MFSmall Cap₹159.24 CrDecreased-0.1% | 0.45% | Decreased-0.1% | ₹159.24 Cr | 5.49 L | #47 of 71 |
| 8 | Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal MFEquity (Diversified)₹10.00 Cr | 0.40% | — | ₹10.00 Cr | 34.5K | #83 of 229 |
The Ethos holdings — FAQ
- How many mutual funds hold The Ethos?
- 8 mutual funds and ETFs in WhoHolds' coverage hold The Ethos, spread across 5 fund houses.
- Which fund holds the most The Ethos?
- ICICI Prudential Long Term Wealth Enhancement Fund (ICICI Pru MF) gives it the highest weight, at 5.95% of the fund's portfolio.
- What is the total value of The Ethos held by these funds?
- Together these funds hold about ₹829 Cr worth of The Ethos (ISIN-verified equity positions).
- As of when is this The Ethos holdings data?
- Portfolios as on ICICI Pru MF Aug 2026 · LIC MF Aug 2026 · Tata MF Aug 2026 · Quant MF Aug 2026 · Motilal Oswal MF Aug 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.
Portfolios as on: ICICI Pru MF Aug 2026 · LIC MF Aug 2026 · Tata MF Aug 2026 · Quant MF Aug 2026 · Motilal Oswal MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).