Mutual Fund Aug 2024 share holdings and fund action in Eureka Forbes
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|
