Mutual Fund Apr 2022 share holdings and fund action in Eureka Forbes Ltd.
	
	
	
    
    
    
 
    
    
	
	
	
	
	
	
	    
    
        
            
                | MF | 
                
                    
                        Apr-2022 | 
                    
                
                    
                        Mar-2022 | 
                    
                
                    
                        Feb-2022 | 
                    
                
            
            
                | AUM (Cr) | 
                AUM % | 
                
                    Shares Held | 
                    
                        Month Change | 
                    
                    Month Change % | 
                
                    Shares Held | 
                    
                    Month Change % | 
                
                    Shares Held | 
                    
                    Month Change % | 
                
            
        
        
            
                
                    
                        | 
                            Union Small Cap Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            11.23
                         | 
                        
                            1.85%
                         | 
                        
                            
                                
                                    301,845
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    301,845
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            Union Value Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            2.48
                         | 
                        
                            1.84%
                         | 
                        
                            
                                
                                    66,630
                                 | 
                                
                                    
                                        0
                                     | 
                                
                                
                                    0%
                                 | 
                            
                        
                            
                                
                                    66,630
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP India TIGER Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            27.12
                         | 
                        
                            1.79%
                         | 
                        
                            
                                
                                    729,173
                                 | 
                                
                                    
                                        65,468
                                     | 
                                
                                
                                    9.86%
                                 | 
                            
                        
                            
                                
                                    663,705
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Regular Saving Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            1.57
                         | 
                        
                            0.75%
                         | 
                        
                            
                                
                                    42,274
                                 | 
                                
                                    
                                        2,576
                                     | 
                                
                                
                                    6.49%
                                 | 
                            
                        
                            
                                
                                    25,890
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
                
                    
                        | 
                            DSP Equity Savings Fund
			    
				
    
        
            
        
    
			    
                         | 
                        
                            4.06
                         | 
                        
                            0.98%
                         | 
                        
                            
                                
                                    109,141
                                 | 
                                
                                    
                                        64,201
                                     | 
                                
                                
                                    142.86%
                                 | 
                            
                        
                            
                                
                                    44,940
                                 | 
                                
                                
                                    100%
                                 | 
                            
                        
                            
                                
                                    -
                                 | 
                                
                                
                                    -%
                                 | 
                            
                        
                    
                
            
        
        
            
                | Total: | 
                 | 
                 | 
                
                    
                        1,249,063
                     | 
                    
                        
                            132,245
                         | 
                    
                     | 
                
                    
                        1,103,010
                     | 
                    
                     | 
                
                    
                        0
                     | 
                    
                     |