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Eureka Forbes Ltd.

BSE: 543482

Falling Comet
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492.85 -0.95 (-0.19%)

102.4K NSE+BSE Volume

BSE 02 May, 2025 11:24 AM (IST)

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15S
11W
5O
0T
0.1

MF holding change 1Month %

0.4

MF holding change 2Month %

0.7

MF holding change 3Month%

62.6

Promoter holding %

No change in Promoter holding
53.7

Promoter pledges %

No change in Promoter pledges
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MF Nov-2022 Oct-2022 Sep-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Union Flexi Cap Fund Growth 9.47 0.68% 202,185 23,536 13.17% 178,649 34.51% 132,818 100%
HSBC Value Growth 20.02 0.24% 427,456 103,840 32.09% 323,616 6.55% 303,735 0%
Union Small Cap Fund Regular Growth 16.48 2.27% 351,852 -148,522 -29.68% 500,374 3.67% 482,645 7.48%
Union Value Fund Regular Growth 3.12 2.06% 66,630 0 0% 66,630 0% 66,630 0%
Union Aggressive Hybrid Fund Regular Growth 2.97 0.51% 63,450 6,242 10.91% 57,208 23.41% 46,357 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.16 1.91% 729,173 0 0% 729,173 0% 729,173 0%
DSP Regular Saving Fund Regular Plan Growth 2.05 1.02% 43,825 0 0% 43,825 0% 43,825 0%
DSP Equity Savings Fund Regular Plan Growth 7.37 1.39% 157,244 0 0% 157,244 0% 157,244 0%
Axis Innovation Fund Regular Growth 2.11 0.13% 45,065 0 0% 45,065 0% 45,065 100%
Union ELSS Tax Saver Fund Growth 3.82 0.64% 81,500 60,524 288.54% 20,976 100% - -%
Union Retirement Fund Regular Growth 0.47 0.68% 10,000 10,000 100% - -% - -%
Total: 2,178,380 55,620 2,122,760 2,007,492
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