Mutual Fund Mar 2024 share holdings and fund action in Ethos
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Mid Cap Fund
|
84.53
|
1.97%
|
326,675
|
96,394
|
41.86%
|
230,281
|
44.81%
|
159,020
|
0%
|
|
Invesco India Flexi Cap Fund
|
14.89
|
0.99%
|
57,544
|
0
|
0%
|
57,544
|
0%
|
57,544
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
19.83
|
1.53%
|
76,645
|
-2,264
|
-2.87%
|
78,909
|
-29.65%
|
112,159
|
-3.96%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
6.70
|
1.01%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Invesco India Smallcap Fund
|
60.80
|
1.66%
|
234,993
|
0
|
0%
|
234,993
|
0%
|
234,993
|
0%
|
|
Bank of India Small Cap Fund
|
6.73
|
0.72%
|
26,000
|
0
|
0%
|
26,000
|
-23.53%
|
34,000
|
-12.24%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.97
|
0.44%
|
38,540
|
-1,815
|
-4.50%
|
40,355
|
-44.10%
|
72,197
|
-10.90%
|
|
ICICI Prudential Flexicap Fund
|
381.62
|
2.62%
|
1,474,878
|
101,121
|
7.36%
|
1,373,757
|
-4.87%
|
1,444,112
|
-4.52%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.98
|
0.49%
|
15,380
|
2,890
|
23.14%
|
12,490
|
8.79%
|
11,481
|
15.62%
|
|
Union Innovation & Opportunities Fund
|
9.68
|
1.61%
|
37,429
|
0
|
0%
|
37,429
|
-14.05%
|
43,549
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
69
|
11
|
18.97%
|
52
|
-1.89%
|
49
|
6.52%
|
|
Union Balanced Advantage Fund
|
4.24
|
0.26%
|
16,391
|
-8,076
|
-33.01%
|
24,467
|
-51.49%
|
50,435
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Equity Savings Fund
|
0.20
|
0.18%
|
791
|
-408
|
-34.03%
|
1,199
|
-49.09%
|
2,355
|
0%
|
|
Invesco India large & mid cap Fund
|
80.21
|
1.61%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
4.50
|
0.32%
|
17,400
|
17,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,658,635
|
515,253
|
|
2,143,376
|
|
2,247,794
|
|
