Mutual Fund Jan 2022 share holdings and fund action in Forbes & Company Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
21.62
|
1.50%
|
35,612
|
0
|
0%
|
35,612
|
21.90%
|
29,213
|
71.84%
|
|
DSP Regular Saving Fund
|
1.05
|
0.48%
|
1,726
|
0
|
0%
|
1,726
|
0%
|
1,726
|
0%
|
|
Union Small Cap Fund
|
12.21
|
2.06%
|
20,123
|
2,419
|
13.66%
|
17,704
|
47.53%
|
12,000
|
136.13%
|
|
DSP Equity Savings Fund
|
1.82
|
0.47%
|
2,996
|
0
|
0%
|
2,996
|
0%
|
2,996
|
623.67%
|
|
Union Value Fund
|
2.70
|
1.99%
|
4,442
|
0
|
0%
|
4,442
|
50.47%
|
2,952
|
132.26%
|
| Total: |
|
|
64,899
|
2,419
|
|
62,480
|
|
48,887
|
|