Mutual Fund Sep 2023 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Value Fund
|
14.71
|
0.15%
|
301,532
|
-200,000
|
-39.88%
|
501,532
|
0%
|
501,532
|
-9.07%
|
|
Navi ELSS Tax Saver Fund
|
0.71
|
1.17%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Axis InnovationFund
|
11.08
|
0.88%
|
227,234
|
0
|
0%
|
227,234
|
0%
|
227,234
|
19.55%
|
|
Axis Value Fund
|
3.03
|
0.89%
|
62,088
|
0
|
0%
|
62,088
|
31.86%
|
47,088
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
27
|
10
|
58.82%
|
17
|
0%
|
17
|
-5.56%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
67
|
9
|
15.52%
|
58
|
9.43%
|
53
|
35.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
483
|
34
|
7.57%
|
449
|
9.51%
|
410
|
3.02%
|
|
Union Flexi Cap Fund
|
16.06
|
0.98%
|
329,396
|
0
|
0%
|
329,396
|
0%
|
329,396
|
0%
|
|
Union ELSS Tax Saver Fund
|
5.49
|
0.77%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
Union Value Fund
|
3.25
|
1.85%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
Union Midcap Fund
|
6.14
|
0.73%
|
125,881
|
0
|
0%
|
125,881
|
0%
|
125,881
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.13
|
0.76%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
-2.17%
|
|
Union Retirement Fund
|
0.65
|
0.71%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
|
Union Multicap Fund
|
5.25
|
0.87%
|
107,685
|
0
|
0%
|
107,685
|
0%
|
107,685
|
0%
|
|
DSP India TIGER Fund
|
41.10
|
1.62%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund
|
1.49
|
0.82%
|
30,507
|
0
|
0%
|
30,507
|
0%
|
30,507
|
0%
|
|
Bandhan Focused Fund
|
33.19
|
2.49%
|
680,616
|
34,000
|
5.26%
|
646,616
|
30.20%
|
496,616
|
152.58%
|
|
Bandhan Large Cap Fund
|
4.91
|
0.42%
|
100,651
|
0
|
0%
|
100,651
|
0%
|
100,651
|
100%
|
|
Union Focused Fund
|
5.70
|
1.60%
|
116,844
|
0
|
0%
|
116,844
|
37.72%
|
84,844
|
0%
|
|
PGIM India Small Cap Fund
|
25.71
|
1.50%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
Union Small Cap Fund
|
18.47
|
1.67%
|
378,811
|
0
|
0%
|
378,811
|
0%
|
378,811
|
0%
|
|
DSP Equity Savings Fund
|
7.67
|
1.13%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Tata Small Cap Fund
|
54.08
|
0.88%
|
1,108,963
|
208,961
|
23.22%
|
900,002
|
100%
|
-
|
-%
|
| Total: |
|
|
5,389,517
|
43,014
|
|
5,346,503
|
|
4,249,457
|
|