Mutual Fund Nov 2023 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
15.72
|
0.16%
|
301,532
|
0
|
0%
|
301,532
|
0%
|
301,532
|
-39.88%
|
|
Axis InnovationFund
|
14.45
|
1.17%
|
277,234
|
0
|
0%
|
277,234
|
22.00%
|
227,234
|
0%
|
|
Axis Value Fund
|
3.24
|
0.84%
|
62,088
|
0
|
0%
|
62,088
|
0%
|
62,088
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
80
|
4
|
5.26%
|
76
|
13.43%
|
67
|
15.52%
|
|
Union ELSS Tax Saver Fund
|
8.20
|
1.10%
|
157,200
|
0
|
0%
|
157,200
|
39.73%
|
112,500
|
0%
|
|
DSP India TIGER Fund
|
43.94
|
1.59%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund
|
1.23
|
0.68%
|
23,659
|
-6,848
|
-22.45%
|
30,507
|
0%
|
30,507
|
0%
|
|
Union Flexi Cap Fund
|
19.94
|
1.14%
|
382,396
|
0
|
0%
|
382,396
|
16.09%
|
329,396
|
0%
|
|
Union Small Cap Fund
|
19.75
|
1.57%
|
378,811
|
0
|
0%
|
378,811
|
0%
|
378,811
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.76
|
1.24%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Union Value Fund
|
3.73
|
2.00%
|
71,630
|
0
|
0%
|
71,630
|
7.50%
|
66,630
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
531
|
25
|
4.94%
|
506
|
4.76%
|
483
|
7.57%
|
|
Union Focused Fund
|
6.09
|
1.67%
|
116,844
|
0
|
0%
|
116,844
|
0%
|
116,844
|
0%
|
|
Union Midcap Fund
|
8.75
|
0.94%
|
167,881
|
0
|
0%
|
167,881
|
33.36%
|
125,881
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.41
|
0.79%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
PGIM India Small Cap Fund
|
27.49
|
1.88%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
Union Retirement Fund
|
1.16
|
1.17%
|
22,300
|
0
|
0%
|
22,300
|
67.67%
|
13,300
|
0%
|
|
Union Multicap Fund
|
7.81
|
1.13%
|
149,785
|
0
|
0%
|
149,785
|
39.10%
|
107,685
|
0%
|
|
Bandhan Focused Fund
|
36.27
|
2.61%
|
695,591
|
0
|
0%
|
695,591
|
2.20%
|
680,616
|
5.26%
|
|
Bandhan Large Cap Fund
|
5.51
|
0.46%
|
105,761
|
0
|
0%
|
105,761
|
5.08%
|
100,651
|
0%
|
|
DSP Equity Savings Fund
|
8.20
|
1.13%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Tata Small Cap Fund
|
57.82
|
0.91%
|
1,108,963
|
0
|
0%
|
1,108,963
|
0%
|
1,108,963
|
23.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
58.82%
|
|
Sundaram Consumption Fund
|
10.25
|
0.76%
|
196,518
|
46,518
|
31.01%
|
150,000
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
2.35
|
1.20%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.87
|
0.45%
|
227,647
|
0
|
0%
|
227,647
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.79
|
0.44%
|
110,953
|
0
|
0%
|
110,953
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.19
|
0.62%
|
61,205
|
0
|
0%
|
61,205
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.61
|
0.55%
|
11,604
|
0
|
0%
|
11,604
|
100%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund
|
0.31
|
0.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
1.72
|
0.14%
|
33,045
|
33,045
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
6,340,587
|
72,744
|
|
6,267,843
|
|
5,389,517
|
|