Mutual Fund Apr 2023 share holdings and fund action in Eureka Forbes Ltd.

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Navi ELSS Tax Saver Fund	0.54	0.95%	14,500	0	0%	14,500	38.10%	10,500	0%
Axis InnovationFund	1.69	0.12%	45,065	0	0%	45,065	0%	45,065	0%
Union Flexi Cap Fund	9.75	0.69%	260,263	0	0%	260,263	0%	260,263	0%
Union ELSS Tax Saver Fund	3.05	0.50%	81,500	0	0%	81,500	0%	81,500	0%
HSBC Value Fund	18.86	0.23%	503,501	0	0%	503,501	0%	503,501	0%
Union Small Cap Fund	13.75	1.81%	367,056	15,204	4.32%	351,852	0%	351,852	0%
Union Value Fund	2.50	1.67%	66,630	0	0%	66,630	0%	66,630	0%
Union Focused Fund	2.36	0.72%	62,935	0	0%	62,935	0%	62,935	0%
Union Aggressive Hybrid Fund	2.89	0.55%	77,257	0	0%	77,257	-2.37%	79,130	2.75%
Union Retirement Fund	0.42	0.59%	11,300	0	0%	11,300	0%	11,300	0%
Union Multicap Fund	4.08	0.82%	109,054	0	0%	109,054	0%	109,054	0%
DSP India TIGER Fund	31.56	1.65%	842,641	0	0%	842,641	0%	842,641	15.56%
DSP Regular Saving Fund	1.64	0.89%	43,825	0	0%	43,825	0%	43,825	0%
DSP Equity Savings Fund	5.89	1.06%	157,244	0	0%	157,244	0%	157,244	0%
ICICI Prudential BSE 500 ETF	0.01	0.02%	362	10	2.84%	352	3.83%	339	7.62%
HDFC BSE 500 ETF	0.00	0.02%	17	0	0%	17	-26.09%	23	100%
PGIM India Small Cap Fund	19.29	0.95%	515,000	515,000	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.00	0.02%	39	39	100%	-	-%	-	-%
Total:			3,158,189	530,253		2,627,936		2,625,802

4 MFs bought and 0 MFs sold Eureka Forbes Ltd. in the month of Apr 2023 for a net change of 530,253 stocks