Mutual Fund Jul 2022 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
32.83
|
2.06%
|
729,173
|
0
|
0%
|
729,173
|
0%
|
729,173
|
0%
|
|
DSP Regular Saving Fund
|
1.97
|
0.96%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
43,825
|
0%
|
|
DSP Equity Savings Fund
|
6.82
|
1.56%
|
151,544
|
0
|
0%
|
151,544
|
0%
|
151,544
|
38.85%
|
|
Union Small Cap Fund
|
15.78
|
1.76%
|
350,429
|
31,391
|
9.84%
|
319,038
|
5.70%
|
301,845
|
0%
|
|
Union Value Fund
|
3
|
2.15%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
HSBC Value Fund
|
13.68
|
0.18%
|
303,735
|
303,735
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,645,336
|
335,126
|
|
1,310,210
|
|
1,293,017
|
|