Mutual Fund Feb 2023 share holdings and fund action in Ethos Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
11.35
|
1.60%
|
114,515
|
0
|
0%
|
114,515
|
0%
|
114,515
|
-2.19%
|
|
ICICI Prudential Exports and Services Fund
|
6.37
|
0.61%
|
64,235
|
0
|
0%
|
64,235
|
0%
|
64,235
|
100%
|
|
ICICI Prudential Flexicap Fund
|
144.33
|
1.32%
|
1,456,473
|
19,309
|
1.34%
|
1,437,164
|
1.59%
|
1,414,635
|
24.20%
|
| Total: |
|
|
1,635,223
|
19,309
|
|
1,615,914
|
|
1,593,385
|
|