Mutual Fund May 2024 share holdings and fund action in Ethos
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
84
|
7
|
9.09%
|
77
|
11.59%
|
69
|
18.97%
|
|
Invesco India Mid Cap Fund
|
79.71
|
1.72%
|
326,675
|
0
|
0%
|
326,675
|
0%
|
326,675
|
41.86%
|
|
Invesco India large & mid cap Fund
|
75.64
|
1.43%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
100%
|
|
Union Small Cap Fund
|
20.90
|
1.47%
|
85,676
|
9,113
|
11.90%
|
76,563
|
-0.11%
|
76,645
|
-2.87%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
8.30
|
1.10%
|
34,000
|
8,100
|
31.27%
|
25,900
|
0%
|
25,900
|
0%
|
|
Invesco India Smallcap Fund
|
57.48
|
1.40%
|
235,578
|
0
|
0%
|
235,578
|
0.25%
|
234,993
|
0%
|
|
Bank of India Small Cap Fund
|
6.34
|
0.59%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
24.49
|
1.04%
|
100,372
|
61,832
|
160.44%
|
38,540
|
0%
|
38,540
|
-4.50%
|
|
ICICI Prudential Flexicap Fund
|
361.95
|
2.43%
|
1,483,465
|
8,587
|
0.58%
|
1,474,878
|
0%
|
1,474,878
|
7.36%
|
|
Invesco India Flexi Cap Fund
|
16.57
|
0.99%
|
67,923
|
1,683
|
2.54%
|
66,240
|
15.11%
|
57,544
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.33
|
0.42%
|
17,745
|
682
|
4.00%
|
17,063
|
10.94%
|
15,380
|
23.14%
|
|
Union Innovation & Opportunities Fund
|
10.75
|
1.64%
|
44,049
|
6,620
|
17.69%
|
37,429
|
0%
|
37,429
|
0%
|
|
Union Balanced Advantage Fund
|
6.48
|
0.41%
|
26,571
|
20,890
|
367.72%
|
5,681
|
-65.34%
|
16,391
|
-33.01%
|
|
HSBC Multi Asset Allocation Fund
|
4.25
|
0.25%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
100%
|
|
Union Equity Savings Fund
|
0.19
|
0.15%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
-34.03%
|
|
PGIM India Retirement Fund
|
0.53
|
1.00%
|
2,160
|
2,160
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,778,489
|
119,674
|
|
2,658,815
|
|
2,658,635
|
|
