Mutual Fund Jul 2024 share holdings and fund action in Ethos
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Multi Asset Allocation Fund
|
5.52
|
0.28%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Invesco India Mid Cap Fund
|
103.55
|
1.90%
|
326,675
|
0
|
0%
|
326,675
|
0%
|
326,675
|
0%
|
|
Invesco India large & mid cap Fund
|
98.87
|
1.64%
|
311,894
|
0
|
0%
|
311,894
|
0.61%
|
310,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.30
|
1.12%
|
32,500
|
-1,500
|
-4.41%
|
34,000
|
0%
|
34,000
|
31.27%
|
|
Invesco India Smallcap Fund
|
76.82
|
1.58%
|
242,332
|
0
|
0%
|
242,332
|
2.87%
|
235,578
|
0%
|
|
Bank of India Small Cap Fund
|
8.24
|
0.61%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
487.35
|
2.91%
|
1,537,392
|
-35,888
|
-2.28%
|
1,573,280
|
6.05%
|
1,483,465
|
0.58%
|
|
Invesco India Flexi Cap Fund
|
23.00
|
1.16%
|
72,564
|
4,641
|
6.83%
|
67,923
|
0%
|
67,923
|
2.54%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.32
|
0.47%
|
19,934
|
1,282
|
6.87%
|
18,652
|
5.11%
|
17,745
|
4.00%
|
|
ICICI Prudential Bharat Consumption Fund
|
31.74
|
1.21%
|
100,129
|
-243
|
-0.24%
|
100,372
|
0%
|
100,372
|
160.44%
|
|
Union Balanced Advantage Fund
|
8.42
|
0.54%
|
26,571
|
0
|
0%
|
26,571
|
0%
|
26,571
|
367.72%
|
|
Union Equity Savings Fund
|
0.25
|
0.19%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
Union Small Cap Fund
|
27.16
|
1.71%
|
85,676
|
0
|
0%
|
85,676
|
0%
|
85,676
|
11.90%
|
|
Union Innovation & Opportunities Fund
|
13.96
|
1.80%
|
44,049
|
0
|
0%
|
44,049
|
0%
|
44,049
|
17.69%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
109
|
10
|
10.10%
|
99
|
17.86%
|
84
|
9.09%
|
|
PGIM India Retirement Fund
|
0.68
|
1.07%
|
2,160
|
0
|
0%
|
2,160
|
0%
|
2,160
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
7.57
|
1.00%
|
23,890
|
-2,140
|
-8.22%
|
26,030
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,870,084
|
-33,820
|
|
2,903,904
|
|
2,778,489
|
|
