Mutual Fund Jul 2023 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|