Mutual Fund Aug 2023 share holdings and fund action in Ethos

Ethos Ltd. NSE: ETHOSLTD | BSE: 543532

Expensive Performer

In 5 Starfolio Baskets

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2951.40 -2.10 (-0.07%)

52.78% Gain from 52W Low

19,396

NSE+BSE Volume

NSE 05 Jan, 2026 3:40 PM (IST)

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MF	Aug-2023					Jul-2023		Jun-2023
MF	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

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