Mutual Fund Dec 2023 share holdings and fund action in Ethos
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Flexicap Fund
|
315.93
|
2.34%
|
1,512,532
|
94,489
|
6.66%
|
1,418,043
|
-0.70%
|
1,428,043
|
-2.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
31
|
2
|
6.90%
|
23
|
15%
|
18
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.07
|
0.33%
|
9,930
|
627
|
6.74%
|
9,303
|
11.61%
|
8,335
|
19.46%
|
|
Union ELSS Tax Saver Fund
|
4.18
|
0.53%
|
20,000
|
-8,500
|
-29.82%
|
28,500
|
0%
|
28,500
|
0%
|
|
Union Small Cap Fund
|
24.39
|
1.90%
|
116,782
|
-21,305
|
-15.43%
|
138,087
|
0%
|
138,087
|
0%
|
|
Union Retirement Fund
|
0.63
|
0.57%
|
3,000
|
-2,200
|
-42.31%
|
5,200
|
0%
|
5,200
|
0%
|
|
Union Multicap Fund
|
5.22
|
0.70%
|
25,000
|
-12,900
|
-34.04%
|
37,900
|
0%
|
37,900
|
0%
|
|
Union Innovation & Opportunities Fund
|
9.10
|
1.60%
|
43,549
|
-20,000
|
-31.47%
|
63,549
|
0%
|
63,549
|
0%
|
|
Invesco India Mid Cap Fund
|
33.22
|
0.84%
|
159,020
|
0
|
0%
|
159,020
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
12.02
|
0.91%
|
57,544
|
14,731
|
34.41%
|
42,813
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
49.08
|
1.42%
|
234,993
|
28,114
|
13.59%
|
206,879
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
8.09
|
0.96%
|
38,740
|
0
|
0%
|
38,740
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.92
|
0.78%
|
81,028
|
9,730
|
13.65%
|
71,298
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.41
|
0.91%
|
25,900
|
0
|
0%
|
25,900
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.21
|
0.72%
|
20,169
|
0
|
0%
|
20,169
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
10.53
|
0.64%
|
50,435
|
0
|
0%
|
50,435
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.49
|
0.41%
|
2,355
|
0
|
0%
|
2,355
|
100%
|
-
|
-%
|
| Total: |
|
|
2,401,008
|
82,788
|
|
2,318,214
|
|
1,709,632
|
|
