Mutual Fund Oct 2025 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,886
|
-1.42%
|
237,262
|
2.75%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
285,361
|
0%
|
285,361
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165
|
1.23%
|
163
|
7.95%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
836,449
|
0%
|
836,449
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
625,311
|
8.69%
|
575,311
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
992,801
|
5.59%
|
940,230
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,351
|
0%
|
62,351
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
836,236
|
4.61%
|
799,348
|
17.12%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,397
|
0%
|
177,397
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,667
|
0%
|
84,667
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,687
|
0%
|
559,687
|
12.79%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,845
|
17.69%
|
220,795
|
12.81%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,859
|
0%
|
101,859
|
24.43%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
565,642
|
0%
|
565,642
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
244,189
|
14.52%
|
213,224
|
45.45%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,318
|
-26.36%
|
189,200
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
61,500
|
0%
|
61,500
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,520
|
0%
|
44,520
|
20.48%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,110
|
0%
|
191,110
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,109
|
-0.63%
|
1,116
|
3.62%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,581
|
0%
|
12,581
|
13.70%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,520
|
0%
|
21,520
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
254,115
|
0%
|
254,115
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139
|
-2.11%
|
142
|
3.65%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,136
|
3.38%
|
157,803
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
144
|
22.03%
|
118
|
31.11%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,500
|
0%
|
14,500
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,568
|
0%
|
107,568
|
30.89%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,954
|
0%
|
102,954
|
20.07%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,419
|
0%
|
3,419
|
83.62%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
498,735
|
-15.80%
|
592,324
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,675
|
0%
|
13,675
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
153
|
0%
|
153
|
2%
|
| Total: |
|
|
0
|
0
|
|
8,676,881
|
|
8,608,903
|
|