Mutual Fund Aug 2021 share holdings and fund action in Lux Industries Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
79.90
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Small Cap Fund
|
163.35
|
2.90%
|
408,916
|
0
|
0%
|
408,916
|
-5.76%
|
433,916
|
-2.25%
|
|
Kotak Midcap Fund
|
296.83
|
1.89%
|
743,051
|
0
|
0%
|
743,051
|
-1.23%
|
752,288
|
-0.72%
|
|
Bank of India ELSS Tax Saver Fund
|
4.90
|
0.96%
|
12,272
|
-900
|
-6.83%
|
13,172
|
0%
|
13,172
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.48
|
0.95%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Nippon India Small Cap Fund
|
206.78
|
1.24%
|
517,628
|
0
|
0%
|
517,628
|
0%
|
517,628
|
-13.73%
|
|
Bank of India Small Cap Fund
|
2.90
|
1.59%
|
7,268
|
0
|
0%
|
7,268
|
-12.89%
|
8,343
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
45
|
0
|
0%
|
45
|
28.57%
|
35
|
6.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.42%
|
2,185
|
-23
|
-1.04%
|
2,208
|
6.15%
|
2,080
|
13.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
148
|
7
|
4.96%
|
141
|
4.44%
|
135
|
10.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.92
|
0.43%
|
2,312
|
-32
|
-1.37%
|
2,344
|
6.40%
|
2,203
|
29.74%
|
|
Nippon India Flexi Cap Fund
|
9.99
|
0.34%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,920,025
|
24,052
|
|
1,895,973
|
|
1,931,000
|
|