Mutual Fund Dec 2023 share holdings and fund action in Ethos

Hide Index and Arbitrage Funds

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

6 MFs bought and 5 MFs sold Ethos in the month of Dec 2023 for a net change of 82,788 stocks