Mutual Fund Sep 2023 share holdings and fund action in Ethos

Ethos Ltd. NSE: ETHOSLTD | BSE: 543532

Expensive Performer

In 5 Starfolio Baskets

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2869.90 -25.00 (-0.86%)

48.56% Gain from 52W Low

10,581

NSE+BSE Volume

NSE 09 Dec, 2025 11:13 AM (IST)

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MF	Sep-2023					Aug-2023		Jul-2023
MF	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

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