Mutual Fund May 2023 share holdings and fund action in Ethos Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| 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
|
|