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Eureka Forbes Ltd. NSE: EUREKAFORB | BSE: 543482
562.70 12.00 (2.18%)
187.1K
NSE+BSE Volume

NSE 25 Aug, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-2023
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 %
Sundaram Consumption Fund 10.01 0.72% 196,518 0 0% 196,518 31.01% 150,000 100%
HSBC Equity Savings Fund 3.92 1.86% 77,000 32,000 71.11% 45,000 0% 45,000 100%
HSBC Value Fund 15.36 0.14% 301,532 0 0% 301,532 0% 301,532 0%
Navi ELSS Tax Saver Fund 0.99 1.58% 19,500 5,000 34.48% 14,500 0% 14,500 0%
DSP India TIGER Fund 42.94 1.42% 842,641 0 0% 842,641 0% 842,641 0%
DSP Regular Saving Fund 1.21 0.68% 23,659 0 0% 23,659 -22.45% 30,507 0%
Bandhan Focused Fund 35.44 2.38% 695,591 0 0% 695,591 0% 695,591 2.20%
Bandhan Large Cap Fund 5.39 0.41% 105,761 0 0% 105,761 0% 105,761 5.08%
ICICI Prudential BSE 500 ETF 0.03 0.02% 567 36 6.78% 531 4.94% 506 4.76%
Axis InnovationFund 14.13 1.18% 277,234 0 0% 277,234 0% 277,234 22.00%
PGIM India Small Cap Fund 26.87 1.83% 527,250 0 0% 527,250 0% 527,250 0%
Axis Value Fund 3.16 0.74% 62,088 0 0% 62,088 0% 62,088 0%
DSP Equity Savings Fund 8.01 1.02% 157,244 0 0% 157,244 0% 157,244 0%
HDFC BSE 500 Index Fund 0.01 0.02% 106 26 32.50% 80 5.26% 76 13.43%
Union Flexi Cap Fund 19.49 1.05% 382,396 0 0% 382,396 0% 382,396 16.09%
Union ELSS Tax Saver Fund 8.01 1.01% 157,200 0 0% 157,200 0% 157,200 39.73%
Union Small Cap Fund 19.30 1.50% 378,811 0 0% 378,811 0% 378,811 0%
Tata Small Cap Fund 56.51 0.97% 1,108,963 0 0% 1,108,963 0% 1,108,963 0%
Union Value Fund 3.65 1.83% 71,630 0 0% 71,630 0% 71,630 7.50%
Union Focused Fund 6.79 1.79% 133,244 16,400 14.04% 116,844 0% 116,844 0%
Union Midcap Fund 8.31 0.85% 162,995 -4,886 -2.91% 167,881 0% 167,881 33.36%
Union Aggressive Hybrid Fund 4.31 0.74% 84,667 0 0% 84,667 0% 84,667 0%
WhiteOak Capital Flexi Cap Fund 11.60 0.40% 227,647 0 0% 227,647 0% 227,647 100%
WhiteOak Capital Mid Cap Fund 5.65 0.40% 110,953 0 0% 110,953 0% 110,953 100%
Union Retirement Fund 1.14 1.04% 22,300 0 0% 22,300 0% 22,300 67.67%
Union Multicap Fund 7.63 1.02% 149,785 0 0% 149,785 0% 149,785 39.10%
HDFC BSE 500 ETF 0.00 0.02% 22 -5 -18.52% 27 0% 27 0%
WhiteOak Capital Multi Cap Fund 0 -% 0 -61,205 -100% 61,205 0% 61,205 100%
WhiteOak Capital ELSS Tax Saver Fund 0.59 0.47% 11,604 0 0% 11,604 0% 11,604 100%
HSBC Conservative Hybrid Fund 0.31 0.28% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Small Cap Fund 1.68 0.13% 33,045 0 0% 33,045 100% - -%
Union Children's Fund 0.50 1.46% 9,843 9,843 100% - -% - -%
Total: 6,337,796 -2,791 6,340,587 6,267,843