Mutual Fund Dec 2022 share holdings and fund action in Eureka Forbes
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
35.08
|
1.96%
|
729,173
|
0
|
0%
|
729,173
|
0%
|
729,173
|
0%
|
|
DSP Regular Saving Fund
|
2.11
|
1.05%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
43,825
|
0%
|
|
DSP Equity Savings Fund
|
7.57
|
1.40%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Axis InnovationFund
|
2.17
|
0.14%
|
45,065
|
0
|
0%
|
45,065
|
0%
|
45,065
|
0%
|
|
HSBC Value Fund
|
24.22
|
0.30%
|
503,501
|
76,045
|
17.79%
|
427,456
|
32.09%
|
323,616
|
6.55%
|
|
Union Flexi Cap Fund
|
9.73
|
0.71%
|
202,185
|
0
|
0%
|
202,185
|
13.17%
|
178,649
|
34.51%
|
|
Union ELSS Tax Saver Fund
|
3.92
|
0.68%
|
81,500
|
0
|
0%
|
81,500
|
288.54%
|
20,976
|
100%
|
|
Union Small Cap Fund
|
16.93
|
2.38%
|
351,852
|
0
|
0%
|
351,852
|
-29.68%
|
500,374
|
3.67%
|
|
Union Value Fund
|
3.21
|
2.18%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.93
|
0.53%
|
60,983
|
-2,467
|
-3.89%
|
63,450
|
10.91%
|
57,208
|
23.41%
|
|
Union Retirement Fund
|
0.48
|
0.71%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
303
|
303
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
5.25
|
1.20%
|
109,054
|
109,054
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,361,315
|
182,935
|
|
2,178,380
|
|
2,122,760
|
|
