Mutual Fund Oct 2024 share holdings and fund action in Ethos
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Mid Cap Fund
|
141.60
|
2.52%
|
479,675
|
0
|
0%
|
479,675
|
0%
|
479,675
|
46.84%
|
|
Invesco India large & mid cap Fund
|
123.07
|
2.00%
|
416,894
|
0
|
0%
|
416,894
|
0%
|
416,894
|
33.67%
|
|
Invesco India Smallcap Fund
|
71.54
|
1.34%
|
242,332
|
0
|
0%
|
242,332
|
0%
|
242,332
|
0%
|
|
Invesco India Flexi Cap Fund
|
24.96
|
1.10%
|
84,564
|
0
|
0%
|
84,564
|
0%
|
84,564
|
16.54%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.45
|
0.45%
|
25,245
|
1,625
|
6.88%
|
23,620
|
9.13%
|
21,643
|
8.57%
|
|
Union Innovation & Opportunities Fund
|
14.58
|
1.72%
|
49,399
|
5,350
|
12.15%
|
44,049
|
0%
|
44,049
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
32.47
|
0.47%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
|
Union Small Cap Fund
|
21.75
|
1.34%
|
73,666
|
0
|
0%
|
73,666
|
-14.02%
|
85,676
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
9.59
|
0.95%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.19
|
0.91%
|
24,367
|
780
|
3.31%
|
23,587
|
-1.27%
|
23,890
|
0%
|
|
Union Balanced Advantage Fund
|
6.86
|
0.47%
|
23,250
|
0
|
0%
|
23,250
|
0%
|
23,250
|
-12.50%
|
|
Union Equity Savings Fund
|
0.23
|
0.17%
|
791
|
0
|
0%
|
791
|
0%
|
791
|
0%
|
|
Bank of India Small Cap Fund
|
7.68
|
0.50%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.87
|
0.38%
|
40,214
|
0
|
0%
|
40,214
|
-3.72%
|
41,766
|
-58.29%
|
|
Bandhan Small Cap Fund
|
49.77
|
0.57%
|
168,601
|
0
|
0%
|
168,601
|
3.44%
|
163,000
|
100%
|
|
ICICI Prudential Flexicap Fund
|
463.25
|
2.76%
|
1,569,245
|
75,000
|
5.02%
|
1,494,245
|
-2.80%
|
1,537,268
|
-0.01%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
138
|
9
|
6.98%
|
129
|
9.32%
|
118
|
8.26%
|
|
HSBC Multi Asset Allocation Fund
|
5.14
|
0.25%
|
17,400
|
0
|
0%
|
17,400
|
0%
|
17,400
|
0%
|
|
PGIM India Retirement Fund
|
0
|
-%
|
0
|
-2,160
|
-100%
|
2,160
|
0%
|
2,160
|
0%
|
|
Bandhan Innovation Fund
|
13.46
|
1.05%
|
45,583
|
9,250
|
25.46%
|
36,333
|
4.41%
|
34,799
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
5.56%
|
|
Bank of India Business Cycle Fund
|
1.51
|
0.25%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
5.47
|
0.72%
|
18,523
|
18,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,453,523
|
108,394
|
|
3,345,129
|
|
3,387,794
|
|
