Mutual Fund Aug 2023 share holdings and fund action in Ethos Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-42,006
|
-100%
|
42,006
|
0%
|
42,006
|
2.44%
|
|
ICICI Prudential Flexicap Fund
|
252.79
|
2.11%
|
1,524,506
|
-4,489
|
-0.29%
|
1,528,995
|
-2.84%
|
1,573,659
|
-0.17%
|
|
Union Small Cap Fund
|
27.86
|
2.60%
|
168,048
|
0
|
0%
|
168,048
|
0%
|
168,048
|
0%
|
|
Union Retirement Fund
|
0.86
|
0.97%
|
5,200
|
0
|
0%
|
5,200
|
-19.60%
|
6,468
|
0%
|
|
Union Multicap Fund
|
6.28
|
1.07%
|
37,900
|
0
|
0%
|
37,900
|
-29.69%
|
53,901
|
-0.92%
|
|
Union ELSS Tax Saver Fund
|
4.73
|
0.68%
|
28,500
|
0
|
0%
|
28,500
|
-43%
|
50,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.01
|
0.31%
|
6,067
|
2,392
|
65.09%
|
3,675
|
100%
|
-
|
-%
|
| Total: |
|
|
1,770,221
|
-44,103
|
|
1,814,324
|
|
1,894,082
|
|