Mutual Fund Feb 2024 share holdings and fund action in Ethos
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Mid Cap Fund
|
59.89
|
1.41%
|
230,281
|
71,261
|
44.81%
|
159,020
|
0%
|
159,020
|
0%
|
|
Invesco India Smallcap Fund
|
61.11
|
1.65%
|
234,993
|
0
|
0%
|
234,993
|
0%
|
234,993
|
13.59%
|
|
Invesco India Flexi Cap Fund
|
14.96
|
1.03%
|
57,544
|
0
|
0%
|
57,544
|
0%
|
57,544
|
34.41%
|
|
Union Small Cap Fund
|
20.52
|
1.55%
|
78,909
|
-33,250
|
-29.65%
|
112,159
|
-3.96%
|
116,782
|
-15.43%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.74
|
1.03%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Bank of India Small Cap Fund
|
6.76
|
0.74%
|
26,000
|
-8,000
|
-23.53%
|
34,000
|
-12.24%
|
38,740
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,169
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-42.31%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-34.04%
|
|
Union Innovation & Opportunities Fund
|
9.73
|
1.57%
|
37,429
|
-6,120
|
-14.05%
|
43,549
|
0%
|
43,549
|
-31.47%
|
|
Union Balanced Advantage Fund
|
6.36
|
0.39%
|
24,467
|
-25,968
|
-51.49%
|
50,435
|
0%
|
50,435
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
52
|
-1
|
-1.89%
|
49
|
6.52%
|
31
|
6.90%
|
|
Union Equity Savings Fund
|
0.31
|
0.25%
|
1,199
|
-1,156
|
-49.09%
|
2,355
|
0%
|
2,355
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-29.82%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.49
|
0.47%
|
40,355
|
-31,842
|
-44.10%
|
72,197
|
-10.90%
|
81,028
|
13.65%
|
|
ICICI Prudential Flexicap Fund
|
357.26
|
2.52%
|
1,373,757
|
-70,355
|
-4.87%
|
1,444,112
|
-4.52%
|
1,512,532
|
6.66%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.25
|
0.38%
|
12,490
|
1,009
|
8.79%
|
11,481
|
15.62%
|
9,930
|
6.74%
|
| Total: |
|
|
2,143,376
|
-104,422
|
|
2,247,794
|
|
2,401,008
|
|
