Mutual Fund Jul 2023 share holdings and fund action in Ethos Ltd.

Ethos Ltd.

NSE: ETHOSLTD | BSE: 543532

Expensive Underperformer

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2400.50 27.40 (1.15%)

31.90% Fall from 52W High

63,415 NSE+BSE Volume

High vol. this week

NSE 07 May, 2025 3:31 PM (IST)

0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

1.2

MF holding change 3Month%

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

Jul-2023

Jun-2023

May-2023

AUM (Rs Cr)

AUM %

Shares Held

Month Change in Shares

Month Change in Shares %

Shares Held

Month Change in Shares %

Shares Held

Month Change in Shares %

ICICI Prudential Exports and Services Fund Growth

5.93

0.53%

42,006

2.44%

41,006

-24.00%

Union Small Cap Fund Regular Growth

23.73

2.44%

168,048

11.40%

ICICI Prudential Flexicap Fund Regular Growth

215.89

1.79%

1,528,995

-44,664

-2.84%

1,573,659

-0.17%

1,576,273

7.36%

Union Retirement Fund Regular Growth

0.73

0.85%

5,200

-1,268

-19.60%

6,468

11.52%

Union Multicap Fund Regular Growth

5.35

0.93%

37,900

-16,001

-29.69%

53,901

-0.92%

54,400

11.02%

Union ELSS Tax Saver Fund Growth

4.02

0.58%

28,500

-21,500

-43%

50,000

100%

Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth

0.52

0.29%

3,675

100%

Total:

1,814,324

-79,758

1,894,082

1,846,195

31.90% Fall from 52W High

High vol. this week

Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth was the highest buyer of 3,675 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 44,664 shares in Jul 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

31.90% Fall from 52W High

High vol. this week

Mutual Fund Jul 2023 share holdings and fund action in Ethos Ltd.

1 MFs bought and 4 MFs sold Ethos Ltd. in the month of Jul 2023 for a net change of 79,758 stocks

Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth was the highest buyer of 3,675 shares in Jul 2023 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 44,664 shares in Jul 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners