Mutual Fund Jul 2023 share holdings and fund action in Ethos Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| 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
|
|