Mutual Fund Sep 2022 share holdings and fund action in Ethos Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
110.94
|
0.95%
|
1,139,031
|
136,802
|
13.65%
|
1,002,229
|
4.95%
|
954,916
|
25.53%
|
|
Union Small Cap Fund
|
10.82
|
0.99%
|
111,094
|
46,198
|
71.19%
|
64,896
|
100%
|
-
|
-%
|
| Total: |
|
|
1,250,125
|
183,000
|
|
1,067,125
|
|
954,916
|
|