Mutual Fund Sep 2024 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
16.21
|
1.34%
|
285,361
|
0
|
0%
|
285,361
|
141.89%
|
117,969
|
100%
|
|
Navi ELSS Tax Saver Fund
|
1.11
|
1.65%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Large & Midcap Fund
|
5.40
|
1.62%
|
95,000
|
0
|
0%
|
95,000
|
11.76%
|
85,000
|
325%
|
|
Navi Aggressive Hybrid Fund
|
1.25
|
1.10%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
11,000
|
100%
|
|
Navi Flexi Cap Fund
|
4.54
|
1.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
300%
|
|
Axis InnovationFund
|
9.22
|
0.71%
|
162,271
|
-94,963
|
-36.92%
|
257,234
|
-7.21%
|
277,234
|
0%
|
|
PGIM India Small Cap Fund
|
29.95
|
1.87%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,236
|
-60.69%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,609
|
-76.29%
|
|
Sundaram Consumption Fund
|
0
|
-%
|
0
|
-257,002
|
-100%
|
257,002
|
0%
|
257,002
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,396
|
0%
|
|
Union ELSS Tax Saver Fund
|
8.93
|
0.90%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund
|
26.06
|
1.57%
|
458,765
|
52,814
|
13.01%
|
405,951
|
0%
|
405,951
|
8.84%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,800
|
-58.15%
|
|
Tata Small Cap Fund
|
63.70
|
0.68%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
Union Value Fund
|
3.98
|
1.34%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
33.67
|
1.16%
|
592,620
|
254,941
|
75.50%
|
337,679
|
0%
|
337,679
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,035
|
-100%
|
1,035
|
3.19%
|
1,003
|
1.72%
|
|
Union Focused Fund
|
8.77
|
2.04%
|
154,388
|
0
|
0%
|
154,388
|
0%
|
154,388
|
11.71%
|
|
Bandhan Small Cap Fund
|
35.59
|
0.42%
|
626,503
|
-66,636
|
-9.61%
|
693,139
|
0%
|
693,139
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.81
|
0.72%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Union Retirement Fund
|
1.27
|
0.82%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund
|
8.51
|
0.77%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-596
|
-100%
|
596
|
8.36%
|
550
|
-5.66%
|
|
Union Children's Fund
|
0.59
|
0.99%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-56
|
-100%
|
56
|
7.69%
|
52
|
136.36%
|
|
Aditya Birla Sun Life MNC Fund
|
31.84
|
0.76%
|
560,449
|
0
|
0%
|
560,449
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
45.68
|
0.72%
|
804,123
|
0
|
0%
|
804,123
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.78
|
1.08%
|
13,675
|
0
|
0%
|
13,675
|
100%
|
-
|
-%
|
| Total: |
|
|
6,017,662
|
-112,533
|
|
6,130,195
|
|
5,368,515
|
|