Mutual Fund May 2022 share holdings and fund action in Eureka Forbes Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
9.54
|
1.63%
|
301,845
|
0
|
0%
|
301,845
|
0%
|
301,845
|
100%
|
|
Union Value Fund
|
2.11
|
1.60%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
100%
|
|
DSP India TIGER Fund
|
23.04
|
1.54%
|
729,173
|
0
|
0%
|
729,173
|
9.86%
|
663,705
|
100%
|
|
DSP Regular Saving Fund
|
1.38
|
0.67%
|
43,825
|
0
|
0%
|
42,274
|
6.49%
|
25,890
|
100%
|
|
DSP Equity Savings Fund
|
4.79
|
1.13%
|
151,544
|
42,403
|
38.85%
|
109,141
|
142.86%
|
44,940
|
100%
|
| Total: |
|
|
1,293,017
|
42,403
|
|
1,249,063
|
|
1,103,010
|
|