Mutual Fund Jun 2024 share holdings and fund action in Ethos Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
99
|
15
|
17.86%
|
84
|
9.09%
|
77
|
11.59%
|
|
Invesco India Mid Cap Fund
|
91.85
|
1.76%
|
326,675
|
0
|
0%
|
326,675
|
0%
|
326,675
|
0%
|
|
Invesco India large & mid cap Fund
|
87.69
|
1.50%
|
311,894
|
1,894
|
0.61%
|
310,000
|
0%
|
310,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
19.10
|
1.02%
|
67,923
|
0
|
0%
|
67,923
|
2.54%
|
66,240
|
15.11%
|
|
HSBC Multi Asset Allocation Fund
|
4.89
|
0.27%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
Invesco India Smallcap Fund
|
68.14
|
1.49%
|
242,332
|
6,754
|
2.87%
|
235,578
|
0%
|
235,578
|
0.25%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.56
|
1.14%
|
34,000
|
0
|
0%
|
34,000
|
31.27%
|
25,900
|
0%
|
|
Bank of India Small Cap Fund
|
7.31
|
0.59%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Union Small Cap Fund
|
24.09
|
1.57%
|
85,676
|
0
|
0%
|
85,676
|
11.90%
|
76,563
|
-0.11%
|
|
ICICI Prudential Bharat Consumption Fund
|
28.22
|
1.16%
|
100,372
|
0
|
0%
|
100,372
|
160.44%
|
38,540
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.39
|
1.69%
|
44,049
|
0
|
0%
|
44,049
|
17.69%
|
37,429
|
0%
|
|
Union Balanced Advantage Fund
|
7.47
|
0.46%
|
26,571
|
0
|
0%
|
26,571
|
367.72%
|
5,681
|
-65.34%
|
|
Union Equity Savings Fund
|
0.22
|
0.17%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
ICICI Prudential Flexicap Fund
|
442.35
|
2.76%
|
1,573,280
|
89,815
|
6.05%
|
1,483,465
|
0.58%
|
1,474,878
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.24
|
0.45%
|
18,652
|
907
|
5.11%
|
17,745
|
4.00%
|
17,063
|
10.94%
|
|
PGIM India Retirement Fund
|
0.61
|
1.01%
|
2,160
|
0
|
0%
|
2,160
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
7.32
|
1.01%
|
26,030
|
26,030
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,903,904
|
125,415
|
|
2,778,489
|
|
2,658,815
|
|