Mutual Fund Jun 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	Jun-2023	May-2023	Apr-2023
ICICI Prudential Exports and Services Fund Growth	6.07	0.57%	42,006	1,000	2.44%	41,006	-24.00%	53,958	-16.00%
Union Small Cap Fund Regular Growth	24.28	2.73%	168,048	0	0%	168,048	11.40%	150,848	31.73%
ICICI Prudential Flexicap Fund Regular Growth	227.39	1.90%	1,573,659	-2,614	-0.17%	1,576,273	7.36%	1,468,171	0.54%
Union Retirement Fund Regular Growth	0.93	1.15%	6,468	0	0%	6,468	11.52%	5,800	100%
Union Multicap Fund Regular Growth	7.79	1.48%	53,901	-499	-0.92%	54,400	11.02%	49,000	100%
Union ELSS Tax Saver Fund Growth	7.22	1.09%	50,000	50,000	100%	-	-%	-	-%
Total:			1,894,082	47,887		1,846,195		1,727,777

Jun-2023

May-2023

Apr-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

6.07

0.57%

42,006

1,000

2.44%

41,006

-24.00%

53,958

-16.00%

Union Small Cap Fund Regular Growth

24.28

2.73%

168,048

11.40%

150,848

31.73%

ICICI Prudential Flexicap Fund Regular Growth

227.39

1.90%

1,573,659

-2,614

-0.17%

1,576,273

7.36%

1,468,171

0.54%

Union Retirement Fund Regular Growth

0.93

1.15%

6,468

11.52%

5,800

100%

Union Multicap Fund Regular Growth

7.79

1.48%

53,901

-499

-0.92%

54,400

11.02%

49,000

100%

Union ELSS Tax Saver Fund Growth

7.22

1.09%

50,000

100%

Total:

1,894,082

47,887

1,846,195

1,727,777

31.90% Fall from 52W High

High vol. this week

Union ELSS Tax Saver Fund Growth was the highest buyer of 50,000 shares in Jun 2023 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 2,614 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

31.90% Fall from 52W High

High vol. this week

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

2 MFs bought and 2 MFs sold Ethos Ltd. in the month of Jun 2023 for a net change of 47,887 stocks

Union ELSS Tax Saver Fund Growth was the highest buyer of 50,000 shares in Jun 2023 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 2,614 shares in Jun 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners