Mutual Fund Jul 2024 share holdings and fund action in Ethos Ltd.

Ethos Ltd.

NSE: ETHOSLTD | BSE: 543532

Expensive Underperformer

Download real time

2440.00 39.50 (1.65%)

30.78% Fall from 52W High

3,917 NSE+BSE Volume

High vol. this week

NSE 08 May, 2025 9:42 AM (IST)

0.2

MF holding change 1Month %

0.3

MF holding change 2Month %

1.2

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-2024
MF	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 %
HSBC Multi Asset Allocation Fund Regular Growth	5.52	0.28%	17,400	0	0%	17,400	0%	17,400	0%
Invesco India Mid Cap Fund Growth	103.55	1.90%	326,675	0	0%	326,675	0%	326,675	0%
Invesco India Large&MidCap Fund Growth	98.87	1.64%	311,894	0	0%	311,894	0.61%	310,000	0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	10.30	1.12%	32,500	-1,500	-4.41%	34,000	0%	34,000	31.27%
Invesco India Smallcap Fund Regular Growth	76.82	1.58%	242,332	0	0%	242,332	2.87%	235,578	0%
Bank of India Small Cap Fund Regular Growth	8.24	0.61%	26,000	0	0%	26,000	0%	26,000	0%
ICICI Prudential Flexicap Fund Regular Growth	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 Regular Growth	23.00	1.16%	72,564	4,641	6.83%	67,923	0%	67,923	2.54%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	6.32	0.47%	19,934	1,282	6.87%	18,652	5.11%	17,745	4.00%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	31.74	1.21%	100,129	-243	-0.24%	100,372	0%	100,372	160.44%
Union Balanced Advantage Fund Regular Growth	8.42	0.54%	26,571	0	0%	26,571	0%	26,571	367.72%
Union Equity Savings Fund Regular Growth	0.25	0.19%	791	0	0%	791	0%	791	0%
Union Small Cap Fund Regular Growth	27.16	1.71%	85,676	0	0%	85,676	0%	85,676	11.90%
Union Innovation & Opportunities Fund Regular Growth	13.96	1.80%	44,049	0	0%	44,049	0%	44,049	17.69%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.02%	109	10	10.10%	99	17.86%	84	9.09%
PGIM India Retirement Fund Regular Growth	0.68	1.07%	2,160	0	0%	2,160	0%	2,160	100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	7.57	1.00%	23,890	-2,140	-8.22%	26,030	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	18	18	100%	-	-%	-	-%
Total:			2,870,084	-33,820		2,903,904		2,778,489

30.78% Fall from 52W High

High vol. this week

Invesco India Flexi Cap Fund Regular Growth was the highest buyer of 4,641 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 35,888 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

30.78% Fall from 52W High

High vol. this week

Mutual Fund Jul 2024 share holdings and fund action in Ethos Ltd.

4 MFs bought and 4 MFs sold Ethos Ltd. in the month of Jul 2024 for a net change of 33,820 stocks

Invesco India Flexi Cap Fund Regular Growth was the highest buyer of 4,641 shares in Jul 2024 constituting 0.02% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 35,888 shares in Jul 2024 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners