Mutual Fund Jul 2022 share holdings and fund action in Ethos Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-84,150
|
-100%
|
84,150
|
0%
|
84,150
|
100%
|
|
ICICI Prudential Flexicap Fund
|
94.52
|
0.78%
|
954,916
|
194,200
|
25.53%
|
760,716
|
43.64%
|
529,601
|
100%
|
| Total: |
|
|
954,916
|
110,050
|
|
844,866
|
|
613,751
|
|