Mutual Fund May 2023 share holdings and fund action in Ethos

Ethos Ltd. NSE: ETHOSLTD | BSE: 543532

Expensive Performer

In 5 Starfolio Baskets

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2876.60 -125.10 (-4.17%)

48.90% Gain from 52W Low

23,927

NSE+BSE Volume

NSE 08 Jan, 2026 11:54 AM (IST)

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential Exports and Services Fund	5.04	0.49%	41,006	-12,952	-24.00%	53,958	-16.00%	64,235	0%
ICICI Prudential Flexicap Fund	193.58	1.69%	1,576,273	108,102	7.36%	1,468,171	0.54%	1,460,304	0.26%
Union Small Cap Fund	20.64	2.52%	168,048	17,200	11.40%	150,848	31.73%	114,515	0%
Union Retirement Fund	0.79	1.04%	6,468	668	11.52%	5,800	100%	-	-%
Union Multicap Fund	6.68	1.31%	54,400	5,400	11.02%	49,000	100%	-	-%
Total:			1,846,195	118,418		1,727,777		1,639,054

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