Mutual Fund Jan 2023 share holdings and fund action in Eureka Forbes
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Flexi Cap Fund
|
13.15
|
0.99%
|
260,263
|
58,078
|
28.73%
|
202,185
|
0%
|
202,185
|
13.17%
|
|
Union ELSS Tax Saver Fund
|
4.12
|
0.73%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
288.54%
|
|
Union Value Fund
|
3.37
|
2.29%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.89
|
0.73%
|
77,012
|
16,029
|
26.28%
|
60,983
|
-3.89%
|
63,450
|
10.91%
|
|
Union Retirement Fund
|
0.57
|
0.85%
|
11,300
|
1,300
|
13%
|
10,000
|
0%
|
10,000
|
100%
|
|
DSP India TIGER Fund
|
36.85
|
2.07%
|
729,173
|
0
|
0%
|
729,173
|
0%
|
729,173
|
0%
|
|
DSP Regular Saving Fund
|
2.21
|
1.10%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
43,825
|
0%
|
|
Union Small Cap Fund
|
17.78
|
2.50%
|
351,852
|
0
|
0%
|
351,852
|
0%
|
351,852
|
-29.68%
|
|
DSP Equity Savings Fund
|
7.95
|
1.47%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Axis InnovationFund
|
2.28
|
0.16%
|
45,065
|
0
|
0%
|
45,065
|
0%
|
45,065
|
0%
|
|
HSBC Value Fund
|
25.44
|
0.32%
|
503,501
|
0
|
0%
|
503,501
|
17.79%
|
427,456
|
32.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
315
|
12
|
3.96%
|
303
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
5.51
|
1.23%
|
109,054
|
0
|
0%
|
109,054
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund
|
0.53
|
0.91%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund
|
3.18
|
0.98%
|
62,935
|
62,935
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,510,169
|
148,854
|
|
2,361,315
|
|
2,178,380
|
|
