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

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MF	Jul-2023					Jun-2023		May-2023
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 %
Bandhan Focused Fund	27.30	2.04%	496,616	300,000	152.58%	196,616	0%	196,616	100%
HSBC Value Fund	27.57	0.30%	501,532	-50,000	-9.07%	551,532	0%	551,532	9.54%
Navi ELSS Tax Saver Fund	0.80	1.28%	14,500	0	0%	14,500	0%	14,500	0%
Axis InnovationFund	12.49	0.93%	227,234	37,163	19.55%	190,071	89.51%	100,297	122.56%
DSP India TIGER Fund	46.33	1.97%	842,641	0	0%	842,641	0%	842,641	0%
DSP Regular Saving Fund	1.68	0.89%	30,507	0	0%	30,507	-30.39%	43,825	0%
Union Flexi Cap Fund	18.11	1.14%	329,396	0	0%	329,396	29.22%	254,907	-2.06%
Union ELSS Tax Saver Fund	6.19	0.90%	112,500	0	0%	112,500	38.04%	81,500	0%
Union Small Cap Fund	20.83	2.14%	378,811	0	0%	378,811	0%	378,811	3.20%
DSP Equity Savings Fund	8.65	1.34%	157,244	0	0%	157,244	0%	157,244	0%
Union Value Fund	3.66	2.13%	66,630	0	0%	66,630	0%	66,630	0%
ICICI Prudential BSE 500 ETF	0.02	0.02%	410	12	3.02%	398	6.70%	373	3.04%
Union Focused Fund	4.66	1.31%	84,844	0	0%	84,844	37.67%	61,630	-2.07%
Union Aggressive Hybrid Fund	4.66	0.83%	84,667	-1,881	-2.17%	86,548	15.05%	75,225	-2.63%
PGIM India Small Cap Fund	28.99	1.27%	527,250	0	0%	527,250	0%	527,250	2.38%
Union Retirement Fund	0.73	0.85%	13,300	0	0%	13,300	17.70%	11,300	0%
Union Multicap Fund	5.92	1.03%	107,685	0	0%	107,685	-1.26%	109,054	0%
HDFC BSE 500 ETF	0.00	0.02%	17	-1	-5.56%	18	5.88%	17	0%
HDFC BSE 500 Index Fund	0.00	0.02%	53	14	35.90%	39	0%	39	0%
Axis Value Fund	2.59	0.84%	47,088	0	0%	47,088	100%	-	-%
Union Midcap Fund	6.92	0.90%	125,881	0	0%	125,881	100%	-	-%
Bandhan Large Cap Fund	5.53	0.47%	100,651	100,651	100%	-	-%	-	-%
Total:			4,249,457	385,958		3,863,499		3,473,391

Bandhan Focused Fund - Regular Plan - Growth was the highest buyer of 300,000 shares in Jul 2023 constituting 0.16% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 50,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

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

5 MFs bought and 3 MFs sold Eureka Forbes Ltd. in the month of Jul 2023 for a net change of 385,958 stocks

Bandhan Focused Fund - Regular Plan - Growth was the highest buyer of 300,000 shares in Jul 2023 constituting 0.16% of the paid up equity of the company.

HSBC Value Growth was the highest seller of 50,000 shares in Jul 2023 constituting 0.03% of the paid up equity of the company.

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