Mutual Fund Nov 2022 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Flexi Cap Fund
|
9.47
|
0.68%
|
202,185
|
23,536
|
13.17%
|
178,649
|
34.51%
|
132,818
|
100%
|
|
HSBC Value Fund
|
20.02
|
0.24%
|
427,456
|
103,840
|
32.09%
|
323,616
|
6.55%
|
303,735
|
0%
|
|
Union Small Cap Fund
|
16.48
|
2.27%
|
351,852
|
-148,522
|
-29.68%
|
500,374
|
3.67%
|
482,645
|
7.48%
|
|
Union Value Fund
|
3.12
|
2.06%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
Union Aggressive Hybrid Fund
|
2.97
|
0.51%
|
63,450
|
6,242
|
10.91%
|
57,208
|
23.41%
|
46,357
|
100%
|
|
DSP India TIGER Fund
|
34.16
|
1.91%
|
729,173
|
0
|
0%
|
729,173
|
0%
|
729,173
|
0%
|
|
DSP Regular Saving Fund
|
2.05
|
1.02%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
43,825
|
0%
|
|
DSP Equity Savings Fund
|
7.37
|
1.39%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Axis InnovationFund
|
2.11
|
0.13%
|
45,065
|
0
|
0%
|
45,065
|
0%
|
45,065
|
100%
|
|
Union ELSS Tax Saver Fund
|
3.82
|
0.64%
|
81,500
|
60,524
|
288.54%
|
20,976
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
0.47
|
0.68%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,178,380
|
55,620
|
|
2,122,760
|
|
2,007,492
|
|