Mutual Fund Oct 2025 share holdings and fund action in Eureka Forbes Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.21
|
0.48%
|
236,480
|
2,594
|
1.11%
|
233,886
|
-1.42%
|
237,262
|
2.75%
|
|
LIC MF ELSS
|
15.93
|
1.43%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
169
|
4
|
2.42%
|
165
|
1.23%
|
163
|
7.95%
|
|
Union Small Cap Fund
|
48.67
|
2.72%
|
871,647
|
35,198
|
4.21%
|
836,449
|
0%
|
836,449
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
34.92
|
0.93%
|
625,311
|
0
|
0%
|
625,311
|
8.69%
|
575,311
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
59.33
|
0.91%
|
1,062,523
|
69,722
|
7.02%
|
992,801
|
5.59%
|
940,230
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-62,351
|
-100%
|
62,351
|
0%
|
62,351
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
54.54
|
1.67%
|
976,728
|
140,492
|
16.80%
|
836,236
|
4.61%
|
799,348
|
17.12%
|
|
Union Focused Fund
|
9.91
|
2.30%
|
177,397
|
0
|
0%
|
177,397
|
0%
|
177,397
|
0%
|
|
Union Aggressive Hybrid Fund
|
4.73
|
0.70%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
31.25
|
0.48%
|
559,687
|
0
|
0%
|
559,687
|
0%
|
559,687
|
12.79%
|
|
WhiteOak Capital Multi Cap Fund
|
14.51
|
0.55%
|
259,845
|
0
|
0%
|
259,845
|
17.69%
|
220,795
|
12.81%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.69
|
0.51%
|
101,859
|
0
|
0%
|
101,859
|
0%
|
101,859
|
24.43%
|
|
Bandhan Small Cap Fund
|
31.59
|
0.18%
|
565,642
|
0
|
0%
|
565,642
|
0%
|
565,642
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
13.64
|
0.33%
|
244,189
|
0
|
0%
|
244,189
|
14.52%
|
213,224
|
45.45%
|
|
Union ELSS Tax Saver Fund
|
5.55
|
0.60%
|
99,318
|
-40,000
|
-28.71%
|
139,318
|
-26.36%
|
189,200
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.43
|
0.80%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.49
|
0.57%
|
44,520
|
0
|
0%
|
44,520
|
0%
|
44,520
|
20.48%
|
|
Union Retirement Fund
|
2.23
|
1.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Multicap Fund
|
10.67
|
0.80%
|
191,110
|
0
|
0%
|
191,110
|
0%
|
191,110
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,117
|
8
|
0.72%
|
1,109
|
-0.63%
|
1,116
|
3.62%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.70
|
0.28%
|
12,581
|
0
|
0%
|
12,581
|
0%
|
12,581
|
13.70%
|
|
Union Children's Fund
|
1.20
|
1.51%
|
21,520
|
0
|
0%
|
21,520
|
0%
|
21,520
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.17
|
0.72%
|
164,195
|
-89,920
|
-35.39%
|
254,115
|
0%
|
254,115
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
134
|
-5
|
-3.60%
|
139
|
-2.11%
|
142
|
3.65%
|
|
WhiteOak Capital Quality Equity Fund
|
9.11
|
1.41%
|
163,136
|
0
|
0%
|
163,136
|
3.38%
|
157,803
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
145
|
1
|
0.69%
|
144
|
22.03%
|
118
|
31.11%
|
|
Navi ELSS Tax Saver Fund
|
1.09
|
2.02%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Large & Midcap Fund
|
0.81
|
0.25%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Tata Small Cap Fund
|
62.62
|
0.53%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.01
|
0.30%
|
107,568
|
0
|
0%
|
107,568
|
0%
|
107,568
|
30.89%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
5.75
|
0.13%
|
102,954
|
0
|
0%
|
102,954
|
0%
|
102,954
|
20.07%
|
|
WhiteOak Capital Equity Savings Fund
|
0.19
|
0.10%
|
3,419
|
0
|
0%
|
3,419
|
0%
|
3,419
|
83.62%
|
|
PGIM India Small Cap Fund
|
25.06
|
1.53%
|
448,735
|
-50,000
|
-10.03%
|
498,735
|
-15.80%
|
592,324
|
0%
|
|
PGIM India Retirement Fund
|
0.76
|
0.79%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
155
|
2
|
1.31%
|
153
|
0%
|
153
|
2%
|
| Total: |
|
|
8,682,626
|
5,745
|
|
8,676,881
|
|
8,608,903
|
|
