Mutual Fund Apr 2023 share holdings and fund action in Ethos Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|