Mutual Fund Nov 2023 share holdings and fund action in Ethos

Hide Index and Arbitrage Funds

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

11 MFs bought and 1 MFs sold Ethos in the month of Nov 2023 for a net change of 608,580 stocks