Mutual Fund Sep 2023 share holdings and fund action in Ethos Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-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
|
1.23
|
0.32%
|
6,977
|
910
|
15.00%
|
6,067
|
65.09%
|
3,675
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,006
|
0%
|
|
ICICI Prudential Flexicap Fund
|
258.32
|
2.11%
|
1,468,611
|
-55,895
|
-3.67%
|
1,524,506
|
-0.29%
|
1,528,995
|
-2.84%
|
|
Union ELSS Tax Saver Fund
|
5.01
|
0.71%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
-43%
|
|
Union Retirement Fund
|
0.91
|
1.00%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
-19.60%
|
|
Union Multicap Fund
|
6.67
|
1.10%
|
37,900
|
0
|
0%
|
37,900
|
0%
|
37,900
|
-29.69%
|
|
Union Small Cap Fund
|
24.29
|
2.20%
|
138,087
|
-29,961
|
-17.83%
|
168,048
|
0%
|
168,048
|
0%
|
|
Union Innovation & Opportunities Fund
|
11.18
|
2.28%
|
63,549
|
63,549
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,748,824
|
-21,397
|
|
1,770,221
|
|
1,814,324
|
|