Mutual Fund Jun 2024 share holdings and fund action in Eureka Forbes Ltd.

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MF	Jun-2024					May-2024		Apr-2024
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 %
HSBC Equity Savings Fund	0	-%	0	-77,000	-100%	77,000	0%	77,000	0%
HSBC Value Fund	-	-%	-	-	-%	0	-100%	123,520	-59.04%
Axis InnovationFund	13.37	1.05%	277,234	0	0%	277,234	0%	277,234	0%
Bandhan Focused Fund	-	-%	-	-	-%	0	-100%	331,764	-50.15%
Tata Small Cap Fund	54.08	0.69%	1,121,339	12,376	1.12%	1,108,963	0%	1,108,963	0%
Bandhan Small Cap Fund	33.43	0.57%	693,139	0	0%	693,139	0%	693,139	0%
PGIM India Small Cap Fund	25.43	1.69%	527,250	0	0%	527,250	0%	527,250	0%
ICICI Prudential BSE 500 ETF	0.05	0.02%	986	262	36.19%	724	2.99%	703	1.88%
HDFC BSE 500 ETF	0.00	0.01%	22	0	0%	22	-15.38%	26	0%
HDFC BSE 500 Index Fund	0.03	0.02%	583	175	42.89%	408	88.89%	216	13.68%
DSP India TIGER Fund	40.64	0.83%	842,641	0	0%	842,641	0%	842,641	0%
DSP Regular Saving Fund	1.14	0.66%	23,659	0	0%	23,659	0%	23,659	0%
Sundaram Consumption Fund	12.39	0.83%	257,002	0	0%	257,002	0%	257,002	0%
Union Flexi Cap Fund	18.44	0.84%	382,396	0	0%	382,396	0%	382,396	0%
Union ELSS Tax Saver Fund	7.58	0.81%	157,200	0	0%	157,200	0%	157,200	0%
Union Small Cap Fund	17.99	1.17%	372,980	0	0%	372,980	0%	372,980	0%
Navi ELSS Tax Saver Fund	0.94	1.42%	19,500	0	0%	19,500	0%	19,500	0%
Union Value Fund	3.38	1.27%	70,000	-1,630	-2.28%	71,630	0%	71,630	0%
Union Focused Fund	6.66	1.57%	138,204	0	0%	138,204	0%	138,204	0%
Union Aggressive Hybrid Fund	4.08	0.66%	84,667	0	0%	84,667	0%	84,667	0%
Union Retirement Fund	1.08	0.78%	22,300	0	0%	22,300	0%	22,300	0%
Union Multicap Fund	7.22	0.72%	149,785	0	0%	149,785	0%	149,785	0%
Union Children's Fund	0.50	0.99%	10,466	0	0%	10,466	0%	10,466	0%
DSP Equity Savings Fund	7.58	0.56%	157,244	0	0%	157,244	0%	157,244	0%
Navi Large & Midcap Fund	0.96	0.31%	20,000	20,000	100%	-	-%	-	-%
Navi Flexi Cap Fund	0.96	0.36%	20,000	20,000	100%	-	-%	-	-%
Total:			5,348,597	-25,817		5,374,414		5,829,489

Navi Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 20,000 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

HSBC Equity Savings Growth was the highest seller of 77,000 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Jun 2024 share holdings and fund action in Eureka Forbes Ltd.

5 MFs bought and 2 MFs sold Eureka Forbes Ltd. in the month of Jun 2024 for a net change of 25,817 stocks

Navi Large & Mid Cap Fund Regular Plan Growth was the highest buyer of 20,000 shares in Jun 2024 constituting 0.01% of the paid up equity of the company.

HSBC Equity Savings Growth was the highest seller of 77,000 shares in Jun 2024 constituting 0.04% of the paid up equity of the company.

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