Mutual Fund Feb 2023 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
38.93
|
2.17%
|
842,641
|
113,468
|
15.56%
|
729,173
|
0%
|
729,173
|
0%
|
|
DSP Regular Saving Fund
|
2.02
|
1.02%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
43,825
|
0%
|
|
Union Flexi Cap Fund
|
12.02
|
0.90%
|
260,263
|
0
|
0%
|
260,263
|
28.73%
|
202,185
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.76
|
0.66%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
|
Union Small Cap Fund
|
16.25
|
2.29%
|
351,852
|
0
|
0%
|
351,852
|
0%
|
351,852
|
0%
|
|
Union Value Fund
|
3.08
|
2.13%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.66
|
0.70%
|
79,130
|
2,118
|
2.75%
|
77,012
|
26.28%
|
60,983
|
-3.89%
|
|
Axis InnovationFund
|
2.08
|
0.15%
|
45,065
|
0
|
0%
|
45,065
|
0%
|
45,065
|
0%
|
|
Union Retirement Fund
|
0.52
|
0.77%
|
11,300
|
0
|
0%
|
11,300
|
13%
|
10,000
|
0%
|
|
DSP Equity Savings Fund
|
7.26
|
1.36%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
HSBC Value Fund
|
23.26
|
0.30%
|
503,501
|
0
|
0%
|
503,501
|
0%
|
503,501
|
17.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
339
|
24
|
7.62%
|
315
|
3.96%
|
303
|
100%
|
|
Union Multicap Fund
|
5.04
|
1.09%
|
109,054
|
0
|
0%
|
109,054
|
0%
|
109,054
|
100%
|
|
Navi ELSS Tax Saver Fund
|
0.49
|
0.85%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
2.91
|
0.91%
|
62,935
|
0
|
0%
|
62,935
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,625,802
|
115,633
|
|
2,510,169
|
|
2,361,315
|
|