Mutual Fund Apr 2023 share holdings and fund action in Ethos Ltd.

Hide Index and Arbitrage Funds

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Union Small Cap Fund	19.60	2.58%	150,848	36,333	31.73%	114,515	0%	114,515	0%
ICICI Prudential Exports and Services Fund	7.01	0.69%	53,958	-10,277	-16.00%	64,235	0%	64,235	0%
ICICI Prudential Flexicap Fund	190.72	1.72%	1,468,171	7,867	0.54%	1,460,304	0.26%	1,456,473	1.34%
Union Retirement Fund	0.75	1.04%	5,800	5,800	100%	-	-%	-	-%
Union Multicap Fund	6.37	1.28%	49,000	49,000	100%	-	-%	-	-%
Total:			1,727,777	88,723		1,639,054		1,635,223

4 MFs bought and 1 MFs sold Ethos Ltd. in the month of Apr 2023 for a net change of 88,723 stocks