Mutual Fund Oct 2023 share holdings and fund action in Ethos Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.38
|
0.30%
|
8,335
|
1,358
|
19.46%
|
6,977
|
15.00%
|
6,067
|
65.09%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund
|
4.71
|
0.68%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
|
Union Small Cap Fund
|
22.82
|
2.00%
|
138,087
|
0
|
0%
|
138,087
|
-17.83%
|
168,048
|
0%
|
|
ICICI Prudential Flexicap Fund
|
235.95
|
1.96%
|
1,428,043
|
-40,568
|
-2.76%
|
1,468,611
|
-3.67%
|
1,524,506
|
-0.29%
|
|
Union Retirement Fund
|
0.86
|
0.95%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Union Multicap Fund
|
6.26
|
1.01%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
0%
|
|
Union Innovation & Opportunities Fund
|
10.50
|
2.09%
|
63,549
|
0
|
0%
|
63,549
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,709,632
|
-39,192
|
|
1,748,824
|
|
1,770,221
|
|