Mutual Fund Mar 2024 share holdings and fund action in Eureka Forbes
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
13.78
|
0.12%
|
301,532
|
0
|
0%
|
301,532
|
0%
|
301,532
|
0%
|
|
HSBC Equity Savings Fund
|
3.52
|
1.53%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Sundaram Consumption Fund
|
11.74
|
0.86%
|
257,002
|
30,000
|
13.22%
|
227,002
|
15.51%
|
196,518
|
0%
|
|
Axis InnovationFund
|
12.67
|
1.05%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,245
|
-62.56%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-69.74%
|
33,045
|
0%
|
|
DSP India TIGER Fund
|
38.50
|
1.14%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund
|
1.08
|
0.62%
|
23,659
|
0
|
0%
|
23,659
|
0%
|
23,659
|
0%
|
|
Bandhan Focused Fund
|
30.41
|
2.02%
|
665,591
|
-30,000
|
-4.31%
|
695,591
|
0%
|
695,591
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,973
|
-7.36%
|
|
Union Flexi Cap Fund
|
17.47
|
0.88%
|
382,396
|
0
|
0%
|
382,396
|
0%
|
382,396
|
0%
|
|
Union ELSS Tax Saver Fund
|
7.18
|
0.85%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund
|
17.04
|
1.32%
|
372,980
|
-5,831
|
-1.54%
|
378,811
|
0%
|
378,811
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.89
|
1.48%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
DSP Equity Savings Fund
|
7.19
|
0.75%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Tata Small Cap Fund
|
50.67
|
0.81%
|
1,108,963
|
0
|
0%
|
1,108,963
|
0%
|
1,108,963
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
690
|
39
|
5.99%
|
651
|
7.96%
|
603
|
6.35%
|
|
Union Focused Fund
|
6.32
|
1.63%
|
138,204
|
0
|
0%
|
138,204
|
0%
|
138,204
|
3.72%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-129,054
|
-100%
|
129,054
|
-1.79%
|
131,408
|
-19.38%
|
|
PGIM India Small Cap Fund
|
24.09
|
1.75%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,604
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund
|
1.02
|
0.85%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund
|
6.84
|
0.82%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
26
|
1
|
4%
|
25
|
13.64%
|
22
|
0%
|
|
Union Children's Fund
|
0.48
|
1.12%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
6.33%
|
|
Union Value Fund
|
3.27
|
1.44%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
Union Aggressive Hybrid Fund
|
3.87
|
0.65%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
190
|
9
|
4.97%
|
181
|
29.29%
|
140
|
32.08%
|
|
HSBC Conservative Hybrid Fund
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
|
Bandhan Small Cap Fund
|
31.67
|
0.72%
|
693,139
|
0
|
0%
|
693,139
|
100%
|
-
|
-%
|
| Total: |
|
|
6,341,289
|
-150,836
|
|
6,492,125
|
|
5,926,631
|
|
