Mutual Fund Jul 2023 share holdings and fund action in Ethos

Ethos Ltd. NSE: ETHOSLTD | BSE: 543532

Expensive Performer

In 5 Starfolio Baskets

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2921.80 -79.90 (-2.66%)

51.24% Gain from 52W Low

17,631

NSE+BSE Volume

NSE 08 Jan, 2026 10:54 AM (IST)

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Exports and Services Fund	5.93	0.53%	42,006	0	0%	42,006	2.44%	41,006	-24.00%
Union Small Cap Fund	23.73	2.44%	168,048	0	0%	168,048	0%	168,048	11.40%
ICICI Prudential Flexicap Fund	215.89	1.79%	1,528,995	-44,664	-2.84%	1,573,659	-0.17%	1,576,273	7.36%
Union Retirement Fund	0.73	0.85%	5,200	-1,268	-19.60%	6,468	0%	6,468	11.52%
Union Multicap Fund	5.35	0.93%	37,900	-16,001	-29.69%	53,901	-0.92%	54,400	11.02%
Union ELSS Tax Saver Fund	4.02	0.58%	28,500	-21,500	-43%	50,000	100%	-	-%
Motilal Oswal Nifty Microcap 250 Index Fund	0.52	0.29%	3,675	3,675	100%	-	-%	-	-%
Total:			1,814,324	-79,758		1,894,082		1,846,195

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