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