Mutual Fund May 2024 share holdings and fund action in Eureka Forbes Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
3.34
|
1.14%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
HSBC Value Fund
|
0
|
-%
|
0
|
-123,520
|
-100%
|
123,520
|
-59.04%
|
301,532
|
0%
|
|
DSP India TIGER Fund
|
36.56
|
0.83%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund
|
1.03
|
0.60%
|
23,659
|
0
|
0%
|
23,659
|
0%
|
23,659
|
0%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-331,764
|
-100%
|
331,764
|
-50.15%
|
665,591
|
-4.31%
|
|
Union Flexi Cap Fund
|
16.59
|
0.81%
|
382,396
|
0
|
0%
|
382,396
|
0%
|
382,396
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.82
|
0.78%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund
|
16.18
|
1.14%
|
372,980
|
0
|
0%
|
372,980
|
0%
|
372,980
|
-1.54%
|
|
Navi ELSS Tax Saver Fund
|
0.85
|
1.37%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
DSP Equity Savings Fund
|
6.82
|
0.57%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Tata Small Cap Fund
|
48.11
|
0.68%
|
1,108,963
|
0
|
0%
|
1,108,963
|
0%
|
1,108,963
|
0%
|
|
Union Value Fund
|
3.11
|
1.26%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
724
|
21
|
2.99%
|
703
|
1.88%
|
690
|
5.99%
|
|
Union Focused Fund
|
6.00
|
1.50%
|
138,204
|
0
|
0%
|
138,204
|
0%
|
138,204
|
0%
|
|
Bandhan Small Cap Fund
|
30.07
|
0.58%
|
693,139
|
0
|
0%
|
693,139
|
0%
|
693,139
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund
|
3.67
|
0.62%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Axis InnovationFund
|
12.03
|
0.99%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
PGIM India Small Cap Fund
|
22.87
|
1.63%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
Union Retirement Fund
|
0.97
|
0.76%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund
|
6.50
|
0.71%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
-4
|
-15.38%
|
26
|
0%
|
26
|
4%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
408
|
192
|
88.89%
|
216
|
13.68%
|
190
|
4.97%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund
|
0.45
|
0.97%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
Sundaram Consumption Fund
|
11.15
|
0.80%
|
257,002
|
0
|
0%
|
257,002
|
0%
|
257,002
|
13.22%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
5,374,414
|
-455,075
|
|
5,829,489
|
|
6,341,289
|
|