Mutual Fund Feb 2023 share holdings and fund action in Eureka Forbes Ltd.

Eureka Forbes Ltd.

BSE: 543482

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BSE 25 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.7

MF holding change 3Month%

MF	Feb-2023					Jan-2023		Dec-2022
MF	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 %
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	38.93	2.17%	842,641	113,468	15.56%	729,173	0%	729,173	0%
DSP Regular Saving Fund Regular Plan Growth	2.02	1.02%	43,825	0	0%	43,825	0%	43,825	0%
Union Flexi Cap Fund Growth	12.02	0.90%	260,263	0	0%	260,263	28.73%	202,185	0%
Union ELSS Tax Saver Fund Growth	3.76	0.66%	81,500	0	0%	81,500	0%	81,500	0%
Union Small Cap Fund Regular Growth	16.25	2.29%	351,852	0	0%	351,852	0%	351,852	0%
Union Value Fund Regular Growth	3.08	2.13%	66,630	0	0%	66,630	0%	66,630	0%
Union Aggressive Hybrid Fund Regular Growth	3.66	0.70%	79,130	2,118	2.75%	77,012	26.28%	60,983	-3.89%
Axis Innovation Fund Regular Growth	2.08	0.15%	45,065	0	0%	45,065	0%	45,065	0%
Union Retirement Fund Regular Growth	0.52	0.77%	11,300	0	0%	11,300	13%	10,000	0%
DSP Equity Savings Fund Regular Plan Growth	7.26	1.36%	157,244	0	0%	157,244	0%	157,244	0%
HSBC Value Growth	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 Regular Growth	5.04	1.09%	109,054	0	0%	109,054	0%	109,054	100%
Navi ELSS Tax Saver Fund Regular Growth	0.49	0.85%	10,500	0	0%	10,500	100%	-	-%
Union Focused Fund Regular Growth	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

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