Mutual Fund Dec 2022 share holdings and fund action in Ethos Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Flexicap Fund
|
144.05
|
1.26%
|
1,414,635
|
275,604
|
24.20%
|
1,139,031
|
0%
|
1,139,031
|
0%
|
|
Union Small Cap Fund
|
11.66
|
1.64%
|
114,515
|
-2,562
|
-2.19%
|
117,077
|
-0.75%
|
117,961
|
6.18%
|
|
ICICI Prudential Exports and Services Fund
|
6.54
|
0.60%
|
64,235
|
64,235
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,593,385
|
337,277
|
|
1,256,108
|
|
1,256,992
|
|