Mutual Fund Apr 2023 share holdings and fund action in Lux Industries Ltd.
MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
61.07
|
0.23%
|
448,317
|
0
|
0%
|
448,317
|
0%
|
448,317
|
-0.57%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.50
|
0.12%
|
3,660
|
58
|
1.61%
|
3,602
|
-1.13%
|
3,643
|
1.90%
|
Kotak Midcap Fund
|
88.57
|
0.34%
|
650,215
|
-74,546
|
-10.29%
|
724,761
|
-1.62%
|
736,659
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.12%
|
686
|
27
|
4.10%
|
659
|
3.78%
|
635
|
3.08%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.12%
|
2,911
|
9
|
0.31%
|
2,902
|
-0.96%
|
2,930
|
0.96%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
275
|
4
|
1.48%
|
271
|
5.86%
|
256
|
2.40%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.12%
|
57
|
22
|
62.86%
|
35
|
-2.78%
|
36
|
100%
|
Kotak Small Cap Fund
|
29.47
|
0.32%
|
216,356
|
-74,387
|
-25.59%
|
290,743
|
-15.71%
|
344,949
|
-4.10%
|
SBI Nifty Smallcap 250 Index Fund
|
0.21
|
0.12%
|
1,534
|
21
|
1.39%
|
1,513
|
-2.07%
|
1,447
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
76
|
1
|
1.33%
|
75
|
-27.18%
|
103
|
1.98%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.01
|
0.11%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,324,165
|
-148,713
|
|
1,472,878
|
|
1,538,975
|
|