Mutual Fund Oct 2022 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
16.67
|
0.21%
|
323,616
|
19,881
|
6.55%
|
303,735
|
0%
|
303,735
|
0%
|
|
DSP India TIGER Fund
|
37.56
|
2.17%
|
729,173
|
0
|
0%
|
729,173
|
0%
|
729,173
|
0%
|
|
DSP Regular Saving Fund
|
2.26
|
1.12%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
43,825
|
0%
|
|
DSP Equity Savings Fund
|
8.10
|
1.54%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
3.76%
|
|
Union Small Cap Fund
|
25.77
|
2.22%
|
500,374
|
17,729
|
3.67%
|
482,645
|
7.48%
|
449,043
|
28.14%
|
|
Union Value Fund
|
3.43
|
2.32%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
Union Flexi Cap Fund
|
9.20
|
0.68%
|
178,649
|
45,831
|
34.51%
|
132,818
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.95
|
0.51%
|
57,208
|
10,851
|
23.41%
|
46,357
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
2.32
|
0.13%
|
45,065
|
0
|
0%
|
45,065
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
1.08
|
0.19%
|
20,976
|
20,976
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,122,760
|
115,268
|
|
2,007,492
|
|
1,749,650
|
|