Mutual Fund May 2023 share holdings and fund action in Eureka Forbes Ltd.

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MF	May-2023					Apr-2023		Mar-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Value Fund	27.33	0.33%	551,532	48,031	9.54%	503,501	0%	503,501	0%
DSP India TIGER Fund	41.76	2.07%	842,641	0	0%	842,641	0%	842,641	0%
DSP Regular Saving Fund	2.17	1.17%	43,825	0	0%	43,825	0%	43,825	0%
Navi ELSS Tax Saver Fund	0.72	1.23%	14,500	0	0%	14,500	0%	14,500	38.10%
ICICI Prudential BSE 500 ETF	0.02	0.02%	373	11	3.04%	362	2.84%	352	3.83%
Union Flexi Cap Fund	12.63	0.86%	254,907	-5,356	-2.06%	260,263	0%	260,263	0%
Union ELSS Tax Saver Fund	4.04	0.64%	81,500	0	0%	81,500	0%	81,500	0%
Union Small Cap Fund	18.77	2.29%	378,811	11,755	3.20%	367,056	4.32%	351,852	0%
Union Value Fund	3.30	2.13%	66,630	0	0%	66,630	0%	66,630	0%
Union Focused Fund	3.05	0.90%	61,630	-1,305	-2.07%	62,935	0%	62,935	0%
Union Aggressive Hybrid Fund	3.73	0.69%	75,225	-2,032	-2.63%	77,257	0%	77,257	-2.37%
Union Retirement Fund	0.56	0.73%	11,300	0	0%	11,300	0%	11,300	0%
Union Multicap Fund	5.40	1.06%	109,054	0	0%	109,054	0%	109,054	0%
DSP Equity Savings Fund	7.79	1.35%	157,244	0	0%	157,244	0%	157,244	0%
Axis InnovationFund	4.97	0.36%	100,297	55,232	122.56%	45,065	0%	45,065	0%
HDFC BSE 500 ETF	0.00	0.02%	17	0	0%	17	0%	17	-26.09%
PGIM India Small Cap Fund	26.13	1.23%	527,250	12,250	2.38%	515,000	100%	-	-%
HDFC BSE 500 Index Fund	0.00	0.02%	39	0	0%	39	100%	-	-%
Bandhan Focused Fund	9.74	0.75%	196,616	196,616	100%	-	-%	-	-%
Total:			3,473,391	315,202		3,158,189		2,627,936

6 MFs bought and 3 MFs sold Eureka Forbes Ltd. in the month of May 2023 for a net change of 315,202 stocks