Mutual Fund Aug 2025 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Rs Cr) |
AUM % |
Shares Held |
Month Change in Shares |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
Shares Held |
Month Change in Shares % |
|
LIC MF ELSS
|
16.15
|
1.49%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
Tata Small Cap Fund
|
63.45
|
0.56%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-43,153
|
-100%
|
43,153
|
0%
|
43,153
|
-42.43%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.43
|
0.52%
|
237,262
|
6,349
|
2.75%
|
230,913
|
4.88%
|
220,171
|
2.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
142
|
5
|
3.65%
|
137
|
0%
|
137
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
163
|
12
|
7.95%
|
151
|
7.09%
|
141
|
8.46%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
118
|
28
|
31.11%
|
90
|
0%
|
90
|
18.42%
|
|
Bandhan Small Cap Fund
|
32.01
|
0.22%
|
565,642
|
0
|
0%
|
565,642
|
-1.58%
|
574,742
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
8.93
|
1.50%
|
157,803
|
0
|
0%
|
157,803
|
9.76%
|
143,768
|
20.19%
|
|
WhiteOak Capital Flexi Cap Fund
|
31.67
|
0.55%
|
559,687
|
63,474
|
12.79%
|
496,213
|
10.49%
|
449,115
|
14.59%
|
|
WhiteOak Capital Multi Cap Fund
|
12.49
|
0.55%
|
220,795
|
25,073
|
12.81%
|
195,722
|
10.04%
|
177,868
|
8.37%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.76
|
0.55%
|
101,859
|
20,000
|
24.43%
|
81,859
|
0%
|
81,859
|
0%
|
|
Navi ELSS Tax Saver Fund
|
1.10
|
2.09%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.52
|
0.62%
|
44,520
|
7,568
|
20.48%
|
36,952
|
0%
|
36,952
|
7.96%
|
|
WhiteOak Capital Mid Cap Fund
|
12.07
|
0.34%
|
213,224
|
66,625
|
45.45%
|
146,599
|
25.33%
|
116,970
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.48
|
0.85%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
32.55
|
0.88%
|
575,311
|
0
|
0%
|
575,311
|
0%
|
575,311
|
-4.16%
|
|
Aditya Birla Sun Life Consumption Fund
|
53.20
|
0.84%
|
940,230
|
0
|
0%
|
940,230
|
0%
|
940,230
|
0%
|
|
Union ELSS Tax Saver Fund
|
10.71
|
1.20%
|
189,200
|
0
|
0%
|
189,200
|
0%
|
189,200
|
0%
|
|
Union Small Cap Fund
|
47.33
|
2.86%
|
836,449
|
0
|
0%
|
836,449
|
0%
|
836,449
|
0%
|
|
Navi Large & Midcap Fund
|
0.82
|
0.26%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
-71.57%
|
|
Union Value Fund
|
3.53
|
1.06%
|
62,351
|
0
|
0%
|
62,351
|
0%
|
62,351
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
45.23
|
1.39%
|
799,348
|
116,822
|
17.12%
|
682,526
|
4.60%
|
652,526
|
-2.37%
|
|
Union Focused Fund
|
10.04
|
2.41%
|
177,397
|
0
|
0%
|
177,397
|
0%
|
177,397
|
0%
|
|
PGIM India Small Cap Fund
|
33.52
|
2.15%
|
592,324
|
0
|
0%
|
592,324
|
0%
|
592,324
|
0%
|
|
Union Retirement Fund
|
2.26
|
1.30%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Multicap Fund
|
10.81
|
0.94%
|
191,110
|
0
|
0%
|
191,110
|
0%
|
191,110
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.71
|
0.33%
|
12,581
|
1,516
|
13.70%
|
11,065
|
17.83%
|
9,391
|
189.85%
|
|
Union Children's Fund
|
1.22
|
1.66%
|
21,520
|
0
|
0%
|
21,520
|
29.67%
|
16,596
|
34.66%
|
|
PGIM India Retirement Fund
|
0.77
|
0.85%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
14.38
|
1.27%
|
254,115
|
0
|
0%
|
254,115
|
0%
|
254,115
|
7.75%
|
|
Union Aggressive Hybrid Fund
|
4.79
|
0.74%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.83
|
0.17%
|
102,954
|
17,212
|
20.07%
|
85,742
|
0%
|
85,742
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.09
|
0.34%
|
107,568
|
25,387
|
30.89%
|
82,181
|
0%
|
82,181
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,116
|
39
|
3.62%
|
1,077
|
0.56%
|
1,071
|
2.68%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
153
|
3
|
2%
|
150
|
2.74%
|
146
|
0.69%
|
|
WhiteOak Capital Equity Savings Fund
|
0.19
|
0.14%
|
3,419
|
1,557
|
83.62%
|
1,862
|
0%
|
1,862
|
17.33%
|
| Total: |
|
|
8,608,903
|
308,517
|
|
8,300,386
|
|
8,153,510
|
|