Mutual Fund Sep 2025 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
16.26
|
1.50%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,153
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.33
|
0.51%
|
233,886
|
-3,376
|
-1.42%
|
237,262
|
2.75%
|
230,913
|
4.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
165
|
2
|
1.23%
|
163
|
7.95%
|
151
|
7.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
144
|
26
|
22.03%
|
118
|
31.11%
|
90
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.11
|
2.14%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Large & Midcap Fund
|
0.83
|
0.27%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,109
|
-7
|
-0.63%
|
1,116
|
3.62%
|
1,077
|
0.56%
|
|
Aditya Birla Sun Life MNC Fund
|
35.64
|
0.97%
|
625,311
|
50,000
|
8.69%
|
575,311
|
0%
|
575,311
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
56.58
|
0.89%
|
992,801
|
52,571
|
5.59%
|
940,230
|
0%
|
940,230
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.81
|
0.54%
|
101,859
|
0
|
0%
|
101,859
|
24.43%
|
81,859
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.51
|
0.85%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Bandhan Small Cap Fund
|
32.24
|
0.20%
|
565,642
|
0
|
0%
|
565,642
|
0%
|
565,642
|
-1.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
139
|
-3
|
-2.11%
|
142
|
3.65%
|
137
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
47.66
|
1.50%
|
836,236
|
36,888
|
4.61%
|
799,348
|
17.12%
|
682,526
|
4.60%
|
|
WhiteOak Capital Special Opportunities Fund
|
14.48
|
1.22%
|
254,115
|
0
|
0%
|
254,115
|
0%
|
254,115
|
0%
|
|
Tata Small Cap Fund
|
63.91
|
0.55%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
PGIM India Small Cap Fund
|
28.43
|
1.81%
|
498,735
|
-93,589
|
-15.80%
|
592,324
|
0%
|
592,324
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
14.81
|
0.62%
|
259,845
|
39,050
|
17.69%
|
220,795
|
12.81%
|
195,722
|
10.04%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.72
|
0.32%
|
12,581
|
0
|
0%
|
12,581
|
13.70%
|
11,065
|
17.83%
|
|
PGIM India Retirement Fund
|
0.78
|
0.85%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
31.90
|
0.53%
|
559,687
|
0
|
0%
|
559,687
|
12.79%
|
496,213
|
10.49%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.54
|
0.61%
|
44,520
|
0
|
0%
|
44,520
|
20.48%
|
36,952
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
13.92
|
0.37%
|
244,189
|
30,965
|
14.52%
|
213,224
|
45.45%
|
146,599
|
25.33%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.13
|
0.32%
|
107,568
|
0
|
0%
|
107,568
|
30.89%
|
82,181
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.87
|
0.15%
|
102,954
|
0
|
0%
|
102,954
|
20.07%
|
85,742
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
9.30
|
1.53%
|
163,136
|
5,333
|
3.38%
|
157,803
|
0%
|
157,803
|
9.76%
|
|
WhiteOak Capital Equity Savings Fund
|
0.19
|
0.13%
|
3,419
|
0
|
0%
|
3,419
|
83.62%
|
1,862
|
0%
|
|
Union Value Fund
|
3.55
|
1.04%
|
62,351
|
0
|
0%
|
62,351
|
0%
|
62,351
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.83
|
0.74%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Union Multicap Fund
|
10.89
|
0.85%
|
191,110
|
0
|
0%
|
191,110
|
0%
|
191,110
|
0%
|
|
Union Children's Fund
|
1.23
|
1.63%
|
21,520
|
0
|
0%
|
21,520
|
0%
|
21,520
|
29.67%
|
|
Union ELSS Tax Saver Fund
|
7.94
|
0.89%
|
139,318
|
-49,882
|
-26.36%
|
189,200
|
0%
|
189,200
|
0%
|
|
Union Focused Fund
|
10.11
|
2.41%
|
177,397
|
0
|
0%
|
177,397
|
0%
|
177,397
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
153
|
0
|
0%
|
153
|
2%
|
150
|
2.74%
|
|
Union Small Cap Fund
|
47.67
|
2.79%
|
836,449
|
0
|
0%
|
836,449
|
0%
|
836,449
|
0%
|
|
Union Retirement Fund
|
2.28
|
1.28%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
| Total: |
|
|
8,676,881
|
67,978
|
|
8,608,903
|
|
8,300,386
|
|