Mutual Fund Mar 2023 share holdings and fund action in Eureka Forbes
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
35.96
|
1.96%
|
842,641
|
0
|
0%
|
842,641
|
15.56%
|
729,173
|
0%
|
|
DSP Regular Saving Fund
|
1.87
|
1.03%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
43,825
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.62
|
1.11%
|
14,500
|
4,000
|
38.10%
|
10,500
|
0%
|
10,500
|
100%
|
|
DSP Equity Savings Fund
|
6.71
|
1.25%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Axis InnovationFund
|
1.92
|
0.14%
|
45,065
|
0
|
0%
|
45,065
|
0%
|
45,065
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
352
|
13
|
3.83%
|
339
|
7.62%
|
315
|
3.96%
|
|
Union Flexi Cap Fund
|
11.11
|
0.83%
|
260,263
|
0
|
0%
|
260,263
|
0%
|
260,263
|
28.73%
|
|
Union ELSS Tax Saver Fund
|
3.48
|
0.60%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
|
HSBC Value Fund
|
21.48
|
0.27%
|
503,501
|
0
|
0%
|
503,501
|
0%
|
503,501
|
0%
|
|
Union Small Cap Fund
|
15.01
|
2.12%
|
351,852
|
0
|
0%
|
351,852
|
0%
|
351,852
|
0%
|
|
Union Value Fund
|
2.84
|
1.96%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
Union Focused Fund
|
2.69
|
0.85%
|
62,935
|
0
|
0%
|
62,935
|
0%
|
62,935
|
100%
|
|
Union Aggressive Hybrid Fund
|
3.30
|
0.63%
|
77,257
|
-1,873
|
-2.37%
|
79,130
|
2.75%
|
77,012
|
26.28%
|
|
Union Retirement Fund
|
0.48
|
0.70%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
13%
|
|
Union Multicap Fund
|
4.65
|
0.99%
|
109,054
|
0
|
0%
|
109,054
|
0%
|
109,054
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
-6
|
-26.09%
|
23
|
100%
|
-
|
-%
|
| Total: |
|
|
2,627,936
|
2,134
|
|
2,625,802
|
|
2,510,169
|
|
