Mutual Fund Jan 2023 share holdings and fund action in Ethos Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
11.42
|
1.61%
|
114,515
|
0
|
0%
|
114,515
|
-2.19%
|
117,077
|
-0.75%
|
|
ICICI Prudential Flexicap Fund
|
143.36
|
1.30%
|
1,437,164
|
22,529
|
1.59%
|
1,414,635
|
24.20%
|
1,139,031
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.41
|
0.60%
|
64,235
|
0
|
0%
|
64,235
|
100%
|
-
|
-%
|
| Total: |
|
|
1,615,914
|
22,529
|
|
1,593,385
|
|
1,256,108
|
|