Mutual Fund Nov 2022 share holdings and fund action in Ethos Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
10.76
|
1.48%
|
117,077
|
-884
|
-0.75%
|
117,961
|
6.18%
|
111,094
|
71.19%
|
|
ICICI Prudential Flexicap Fund
|
104.69
|
0.88%
|
1,139,031
|
0
|
0%
|
1,139,031
|
0%
|
1,139,031
|
13.65%
|
| Total: |
|
|
1,256,108
|
-884
|
|
1,256,992
|
|
1,250,125
|
|