Mutual Fund Mar 2023 share holdings and fund action in Ethos Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Exports and Services Fund
|
6.17
|
0.59%
|
64,235
|
0
|
0%
|
64,235
|
0%
|
64,235
|
0%
|
|
ICICI Prudential Flexicap Fund
|
140.17
|
1.30%
|
1,460,304
|
3,831
|
0.26%
|
1,456,473
|
1.34%
|
1,437,164
|
1.59%
|
|
Union Small Cap Fund
|
10.99
|
1.55%
|
114,515
|
0
|
0%
|
114,515
|
0%
|
114,515
|
0%
|
| Total: |
|
|
1,639,054
|
3,831
|
|
1,635,223
|
|
1,615,914
|
|