Mutual Fund Aug 2022 share holdings and fund action in Ethos Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,150
|
0%
|
|
ICICI Prudential Flexicap Fund
|
103.19
|
0.84%
|
1,002,229
|
47,313
|
4.95%
|
954,916
|
25.53%
|
760,716
|
43.64%
|
|
Union Small Cap Fund
|
6.68
|
0.68%
|
64,896
|
64,896
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,067,125
|
112,209
|
|
954,916
|
|
844,866
|
|