Mutual Fund Sep 2022 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP India TIGER Fund
|
36.83
|
2.22%
|
729,173
|
0
|
0%
|
729,173
|
0%
|
729,173
|
0%
|
|
DSP Regular Saving Fund
|
2.21
|
1.09%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
43,825
|
0%
|
|
DSP Equity Savings Fund
|
7.94
|
1.53%
|
157,244
|
0
|
0%
|
157,244
|
3.76%
|
151,544
|
0%
|
|
HSBC Value Fund
|
15.34
|
0.20%
|
303,735
|
0
|
0%
|
303,735
|
0%
|
303,735
|
100%
|
|
Union Value Fund
|
3.37
|
2.38%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
Union Small Cap Fund
|
24.38
|
2.22%
|
482,645
|
33,602
|
7.48%
|
449,043
|
28.14%
|
350,429
|
9.84%
|
|
Union Flexi Cap Fund
|
6.71
|
0.52%
|
132,818
|
132,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
2.34
|
0.41%
|
46,357
|
46,357
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis InnovationFund
|
2.28
|
0.13%
|
45,065
|
45,065
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,007,492
|
257,842
|
|
1,749,650
|
|
1,645,336
|
|