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Eureka Forbes Ltd. NSE: EUREKAFORB | BSE: 543482
561.15 -1.55 (-0.28%)
64,850
NSE+BSE Volume

NSE 26 Aug, 2025 11:21 AM (IST)

MF Aug-2024 Jul-2024 Jun-2024
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 %
HSBC Equity Savings Fund - -% - - -% - -% 0 -100%
Tata Small Cap Fund 56.45 0.64% 1,121,339 0 0% 1,121,339 0% 1,121,339 1.12%
Bandhan Small Cap Fund 34.89 0.46% 693,139 0 0% 693,139 0% 693,139 0%
DSP India TIGER Fund 0 -% 0 -331,236 -100% 331,236 -60.69% 842,641 0%
DSP Regular Saving Fund - -% - - -% 5,609 -76.29% 23,659 0%
Union Flexi Cap Fund 0 -% 0 -382,396 -100% 382,396 0% 382,396 0%
Union ELSS Tax Saver Fund 7.91 0.82% 157,200 0 0% 157,200 0% 157,200 0%
Union Small Cap Fund 20.44 1.25% 405,951 0 0% 405,951 8.84% 372,980 0%
Navi ELSS Tax Saver Fund 0.98 1.46% 19,500 0 0% 19,500 0% 19,500 0%
Navi Large & Midcap Fund 4.78 1.45% 95,000 10,000 11.76% 85,000 325% 20,000 100%
Union Value Fund 3.52 1.20% 70,000 0 0% 70,000 0% 70,000 -2.28%
ICICI Prudential BSE 500 ETF 0.05 0.02% 1,035 32 3.19% 1,003 1.72% 986 36.19%
Union Focused Fund 7.77 1.82% 154,388 0 0% 154,388 11.71% 138,204 0%
Union Aggressive Hybrid Fund 4.26 0.65% 84,667 0 0% 84,667 0% 84,667 0%
Axis InnovationFund 12.95 1.01% 257,234 -20,000 -7.21% 277,234 0% 277,234 0%
PGIM India Small Cap Fund 26.54 1.68% 527,250 0 0% 527,250 0% 527,250 0%
Union Retirement Fund 1.12 0.75% 22,300 0 0% 22,300 0% 22,300 0%
Union Multicap Fund 7.54 0.69% 149,785 0 0% 149,785 0% 149,785 0%
HDFC BSE 500 ETF 0.00 0.02% 56 4 7.69% 52 136.36% 22 0%
HDFC BSE 500 Index Fund 0.03 0.02% 596 46 8.36% 550 -5.66% 583 42.89%
Union Children's Fund 0.53 0.91% 10,466 0 0% 10,466 0% 10,466 0%
Sundaram Consumption Fund 12.94 0.79% 257,002 0 0% 257,002 0% 257,002 0%
Navi Flexi Cap Fund 4.03 1.44% 80,000 0 0% 80,000 300% 20,000 100%
DSP Equity Savings Fund 0 -% 0 -65,800 -100% 65,800 -58.15% 157,244 0%
LIC MF ELSS 14.37 1.20% 285,361 167,392 141.89% 117,969 100% - -%
Navi Aggressive Hybrid Fund 1.11 0.99% 22,000 11,000 100% 11,000 100% - -%
ICICI Prudential Bharat Consumption Fund 17.00 0.62% 337,679 0 0% 337,679 100% - -%
Aditya Birla Sun Life MNC Fund 28.21 0.70% 560,449 560,449 100% - -% - -%
Aditya Birla Sun Life Consumption Fund 40.48 0.67% 804,123 804,123 100% - -% - -%
PGIM India Retirement Fund 0.69 1.02% 13,675 13,675 100% - -% - -%
Total: 6,130,195 767,289 5,368,515 5,348,597