Mutual Fund Apr 2022 share holdings and fund action in Lux Industries Ltd.
MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Growth Mid Cap Fund
|
28.71
|
0.24%
|
124,058
|
-31,321
|
-20.16%
|
155,379
|
-8.28%
|
169,405
|
0%
|
Nippon India Small Cap Fund
|
117.60
|
0.59%
|
508,185
|
0
|
0%
|
508,185
|
0%
|
508,185
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.22%
|
2,847
|
102
|
3.72%
|
2,745
|
5.62%
|
2,599
|
7.62%
|
Nippon India Flexi Cap Fund
|
17.13
|
0.44%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
-6.33%
|
Kotak Small Cap Fund
|
115.09
|
1.56%
|
497,337
|
0
|
0%
|
497,337
|
0%
|
497,337
|
0%
|
Kotak Midcap Fund
|
171.96
|
0.89%
|
743,051
|
0
|
0%
|
743,051
|
0%
|
743,051
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
42
|
-1
|
-2.33%
|
43
|
-17.31%
|
52
|
-16.13%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.60
|
0.22%
|
2,605
|
-25
|
-0.95%
|
2,630
|
5.58%
|
2,491
|
3.36%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
211
|
11
|
5.50%
|
200
|
4.71%
|
191
|
5.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.22%
|
471
|
42
|
9.79%
|
429
|
7.25%
|
400
|
16.28%
|
Taurus Flexi Cap Fund
|
0.23
|
0.09%
|
980
|
980
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund
|
0.97
|
1.53%
|
4,205
|
4,205
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund
|
1.27
|
1.62%
|
5,497
|
5,497
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,963,489
|
-20,510
|
|
1,983,999
|
|
1,997,711
|
|