Mutual Fund Jan 2024 share holdings and fund action in Ethos
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Mid Cap Fund
|
39.73
|
0.95%
|
159,020
|
0
|
0%
|
159,020
|
0%
|
159,020
|
100%
|
|
Invesco India Flexi Cap Fund
|
14.38
|
1.04%
|
57,544
|
0
|
0%
|
57,544
|
34.41%
|
42,813
|
100%
|
|
Invesco India Smallcap Fund
|
58.71
|
1.60%
|
234,993
|
0
|
0%
|
234,993
|
13.59%
|
206,879
|
100%
|
|
Bank of India Small Cap Fund
|
8.49
|
0.93%
|
34,000
|
-4,740
|
-12.24%
|
38,740
|
0%
|
38,740
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.04
|
0.82%
|
72,197
|
-8,831
|
-10.90%
|
81,028
|
13.65%
|
71,298
|
100%
|
|
ICICI Prudential Flexicap Fund
|
360.78
|
2.63%
|
1,444,112
|
-68,420
|
-4.52%
|
1,512,532
|
6.66%
|
1,418,043
|
-0.70%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.47
|
1.02%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.87
|
0.36%
|
11,481
|
1,551
|
15.62%
|
9,930
|
6.74%
|
9,303
|
11.61%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-29.82%
|
28,500
|
0%
|
|
Union Small Cap Fund
|
28.02
|
2.08%
|
112,159
|
-4,623
|
-3.96%
|
116,782
|
-15.43%
|
138,087
|
0%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-20,169
|
-100%
|
20,169
|
0%
|
20,169
|
100%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-42.31%
|
5,200
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-34.04%
|
37,900
|
0%
|
|
Union Innovation & Opportunities Fund
|
10.88
|
1.80%
|
43,549
|
0
|
0%
|
43,549
|
-31.47%
|
63,549
|
0%
|
|
Union Balanced Advantage Fund
|
12.60
|
0.67%
|
50,435
|
0
|
0%
|
50,435
|
0%
|
50,435
|
100%
|
|
Union Equity Savings Fund
|
0.59
|
0.36%
|
2,355
|
0
|
0%
|
2,355
|
0%
|
2,355
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
49
|
3
|
6.52%
|
31
|
6.90%
|
23
|
15%
|
| Total: |
|
|
2,247,794
|
-153,229
|
|
2,401,008
|
|
2,318,214
|
|
