Mutual Fund Oct 2021 share holdings and fund action in Forbes & Company Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
9.69
|
0.74%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund
|
0.09
|
0.04%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
2.90
|
0.52%
|
5,082
|
5,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund
|
0.72
|
0.52%
|
1,271
|
1,271
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,519
|
23,519
|
|
0
|
|
0
|
|