Mutual Fund Jun 2022 share holdings and fund action in Eureka Forbes Ltd.
MF |
Jun-2022 |
May-2022 |
Apr-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
DSP India TIGER Fund
|
22.39
|
1.55%
|
729,173
|
0
|
0%
|
729,173
|
0%
|
729,173
|
9.86%
|
DSP Regular Saving Fund
|
1.35
|
0.68%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
42,274
|
6.49%
|
Union Small Cap Fund
|
9.80
|
1.70%
|
319,038
|
17,193
|
5.70%
|
301,845
|
0%
|
301,845
|
0%
|
DSP Equity Savings Fund
|
4.65
|
1.10%
|
151,544
|
0
|
0%
|
151,544
|
38.85%
|
109,141
|
142.86%
|
Union Value Fund
|
2.05
|
1.61%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
Total: |
|
|
1,310,210
|
17,193
|
|
1,293,017
|
|
1,249,063
|
|