Mutual Fund Aug 2022 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
34.95
|
2.08%
|
729,173
|
0
|
0%
|
729,173
|
0%
|
729,173
|
0%
|
|
DSP Regular Saving Fund
|
2.10
|
1.02%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
43,825
|
0%
|
|
Union Small Cap Fund
|
21.52
|
2.19%
|
449,043
|
98,614
|
28.14%
|
350,429
|
9.84%
|
319,038
|
5.70%
|
|
DSP Equity Savings Fund
|
7.54
|
1.62%
|
157,244
|
5,700
|
3.76%
|
151,544
|
0%
|
151,544
|
0%
|
|
Union Value Fund
|
3.19
|
2.21%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
HSBC Value Fund
|
14.56
|
0.19%
|
303,735
|
0
|
0%
|
303,735
|
100%
|
-
|
-%
|
| Total: |
|
|
1,749,650
|
104,314
|
|
1,645,336
|
|
1,310,210
|
|