Mutual Fund Jul 2025 share holdings and fund action in Eureka Forbes
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.89
|
0.50%
|
230,913
|
10,742
|
4.88%
|
220,171
|
2.93%
|
213,911
|
6.20%
|
|
LIC MF ELSS
|
15.93
|
1.43%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.41
|
0.29%
|
43,153
|
0
|
0%
|
43,153
|
-42.43%
|
74,955
|
135.51%
|
|
Union ELSS Tax Saver Fund
|
10.56
|
1.16%
|
189,200
|
0
|
0%
|
189,200
|
0%
|
189,200
|
20.36%
|
|
PGIM India Small Cap Fund
|
33.06
|
2.09%
|
592,324
|
0
|
0%
|
592,324
|
0%
|
592,324
|
0%
|
|
PGIM India Retirement Fund
|
0.76
|
0.84%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.73
|
0.71%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Union Children's Fund
|
1.20
|
1.64%
|
21,520
|
4,924
|
29.67%
|
16,596
|
34.66%
|
12,324
|
0%
|
|
Bandhan Small Cap Fund
|
31.57
|
0.22%
|
565,642
|
-9,100
|
-1.58%
|
574,742
|
0%
|
574,742
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
137
|
0
|
0%
|
137
|
-1.44%
|
139
|
0.72%
|
|
Navi Large & Midcap Fund
|
0.81
|
0.26%
|
14,500
|
0
|
0%
|
14,500
|
-71.57%
|
51,000
|
-46.32%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
1.09
|
2.02%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Tata Small Cap Fund
|
62.59
|
0.54%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
32.11
|
0.86%
|
575,311
|
0
|
0%
|
575,311
|
-4.16%
|
600,311
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.57
|
0.43%
|
81,859
|
0
|
0%
|
81,859
|
0%
|
81,859
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.43
|
0.83%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
38.10
|
1.19%
|
682,526
|
30,000
|
4.60%
|
652,526
|
-2.37%
|
668,373
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.70
|
0.50%
|
496,213
|
47,098
|
10.49%
|
449,115
|
14.59%
|
391,940
|
28.58%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.06
|
0.51%
|
36,952
|
0
|
0%
|
36,952
|
7.96%
|
34,229
|
23.83%
|
|
WhiteOak Capital Multi Cap Fund
|
10.92
|
0.50%
|
195,722
|
17,854
|
10.04%
|
177,868
|
8.37%
|
164,136
|
23.87%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.62
|
0.30%
|
11,065
|
1,674
|
17.83%
|
9,391
|
189.85%
|
3,240
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
14.18
|
1.30%
|
254,115
|
0
|
0%
|
254,115
|
7.75%
|
235,844
|
101.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
150
|
4
|
2.74%
|
146
|
0.69%
|
145
|
2.11%
|
|
WhiteOak Capital Quality Equity Fund
|
8.81
|
1.55%
|
157,803
|
14,035
|
9.76%
|
143,768
|
20.19%
|
119,620
|
6.27%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.59
|
0.26%
|
82,181
|
0
|
0%
|
82,181
|
0%
|
82,181
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
52.48
|
0.84%
|
940,230
|
0
|
0%
|
940,230
|
0%
|
940,230
|
-0.42%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
151
|
10
|
7.09%
|
141
|
8.46%
|
130
|
6.56%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.79
|
0.16%
|
85,742
|
0
|
0%
|
85,742
|
0%
|
85,742
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,077
|
6
|
0.56%
|
1,071
|
2.68%
|
1,043
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
90
|
0
|
0%
|
90
|
18.42%
|
76
|
22.58%
|
|
WhiteOak Capital Equity Savings Fund
|
0.10
|
0.09%
|
1,862
|
0
|
0%
|
1,862
|
17.33%
|
1,587
|
46.54%
|
|
Union Small Cap Fund
|
46.69
|
2.78%
|
836,449
|
0
|
0%
|
836,449
|
0%
|
836,449
|
0%
|
|
Union Value Fund
|
3.48
|
1.04%
|
62,351
|
0
|
0%
|
62,351
|
0%
|
62,351
|
39.02%
|
|
Union Retirement Fund
|
2.23
|
1.27%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
79.37%
|
|
Union Multicap Fund
|
10.67
|
0.92%
|
191,110
|
0
|
0%
|
191,110
|
0%
|
191,110
|
0%
|
|
Union Focused Fund
|
9.90
|
2.35%
|
177,397
|
0
|
0%
|
177,397
|
0%
|
177,397
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.18
|
0.23%
|
146,599
|
29,629
|
25.33%
|
116,970
|
100%
|
-
|
-%
|
| Total: |
|
|
8,300,386
|
146,876
|
|
8,153,510
|
|
8,012,630
|
|
