Mutual Fund Nov 2023 share holdings and fund action in Ethos
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union ELSS Tax Saver Fund
|
5.75
|
0.77%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
Union Small Cap Fund
|
27.87
|
2.22%
|
138,087
|
0
|
0%
|
138,087
|
0%
|
138,087
|
-17.83%
|
|
ICICI Prudential Flexicap Fund
|
286.23
|
2.21%
|
1,418,043
|
-10,000
|
-0.70%
|
1,428,043
|
-2.76%
|
1,468,611
|
-3.67%
|
|
Union Retirement Fund
|
1.05
|
1.06%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Union Multicap Fund
|
7.65
|
1.11%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.88
|
0.33%
|
9,303
|
968
|
11.61%
|
8,335
|
19.46%
|
6,977
|
15.00%
|
|
Union Innovation & Opportunities Fund
|
12.83
|
2.34%
|
63,549
|
0
|
0%
|
63,549
|
0%
|
63,549
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
3
|
15%
|
18
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
32.10
|
0.85%
|
159,020
|
159,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
8.64
|
0.71%
|
42,813
|
42,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
41.76
|
1.28%
|
206,879
|
206,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
7.82
|
0.95%
|
38,740
|
38,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
14.39
|
0.71%
|
71,298
|
71,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
5.23
|
0.94%
|
25,900
|
25,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.07
|
0.73%
|
20,169
|
20,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
10.18
|
0.64%
|
50,435
|
50,435
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.48
|
0.40%
|
2,355
|
2,355
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,318,214
|
608,580
|
|
1,709,632
|
|
1,748,824
|
|
