Mutual Fund Feb 2024 share holdings and fund action in Eureka Forbes
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Consumption Fund
|
9.71
|
0.71%
|
227,002
|
30,484
|
15.51%
|
196,518
|
0%
|
196,518
|
0%
|
|
HSBC Equity Savings Fund
|
3.29
|
1.46%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
71.11%
|
|
HSBC Value Fund
|
12.89
|
0.11%
|
301,532
|
0
|
0%
|
301,532
|
0%
|
301,532
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
3
|
13.64%
|
22
|
0%
|
22
|
-18.52%
|
|
Baroda BNP Paribas Small Cap Fund
|
0.43
|
0.03%
|
10,000
|
-23,045
|
-69.74%
|
33,045
|
0%
|
33,045
|
0%
|
|
Bandhan Focused Fund
|
29.74
|
1.98%
|
695,591
|
0
|
0%
|
695,591
|
0%
|
695,591
|
0%
|
|
Bandhan Large Cap Fund
|
0
|
-%
|
0
|
-97,973
|
-100%
|
97,973
|
-7.36%
|
105,761
|
0%
|
|
Union Flexi Cap Fund
|
16.35
|
0.82%
|
382,396
|
0
|
0%
|
382,396
|
0%
|
382,396
|
0%
|
|
Union Small Cap Fund
|
16.20
|
1.22%
|
378,811
|
0
|
0%
|
378,811
|
0%
|
378,811
|
0%
|
|
Union Value Fund
|
3.06
|
1.38%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
Union Focused Fund
|
5.91
|
1.54%
|
138,204
|
0
|
0%
|
138,204
|
3.72%
|
133,244
|
14.04%
|
|
Union Midcap Fund
|
5.52
|
0.53%
|
129,054
|
-2,354
|
-1.79%
|
131,408
|
-19.38%
|
162,995
|
-2.91%
|
|
Union Aggressive Hybrid Fund
|
3.62
|
0.62%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Union Retirement Fund
|
0.95
|
0.82%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund
|
6.40
|
0.76%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
0%
|
|
Union Children's Fund
|
0.45
|
1.10%
|
10,466
|
0
|
0%
|
10,466
|
6.33%
|
9,843
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
181
|
41
|
29.29%
|
140
|
32.08%
|
106
|
32.50%
|
|
Union ELSS Tax Saver Fund
|
6.72
|
0.82%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
DSP India TIGER Fund
|
36.03
|
1.11%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund
|
1.01
|
0.59%
|
23,659
|
0
|
0%
|
23,659
|
0%
|
23,659
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.83
|
1.33%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
34.48%
|
|
Tata Small Cap Fund
|
47.41
|
0.75%
|
1,108,963
|
0
|
0%
|
1,108,963
|
0%
|
1,108,963
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
651
|
48
|
7.96%
|
603
|
6.35%
|
567
|
6.78%
|
|
Axis InnovationFund
|
11.85
|
1.01%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
PGIM India Small Cap Fund
|
22.54
|
1.57%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-23,245
|
-100%
|
23,245
|
-62.56%
|
62,088
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,647
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,604
|
-100%
|
11,604
|
0%
|
11,604
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,953
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund
|
6.72
|
0.76%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.26
|
0.23%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Bandhan Small Cap Fund
|
29.64
|
0.68%
|
693,139
|
693,139
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,492,125
|
565,494
|
|
5,926,631
|
|
6,337,796
|
|
