Mutual Fund Aug 2023 share holdings and fund action in Lux Industries Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.10%
|
4,364
|
219
|
5.28%
|
4,145
|
9.80%
|
3,775
|
0.21%
|
|
Nippon India Small Cap Fund
|
42.45
|
0.12%
|
288,079
|
-31,879
|
-9.96%
|
319,958
|
-28.63%
|
448,317
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.10%
|
2,798
|
108
|
4.01%
|
2,690
|
1.62%
|
2,647
|
-3.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
307
|
11
|
3.72%
|
296
|
1.72%
|
291
|
2.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.10%
|
1,081
|
113
|
11.67%
|
968
|
23.31%
|
785
|
13.11%
|
|
Kotak Small Cap Fund
|
23.94
|
0.19%
|
162,477
|
0
|
0%
|
162,477
|
-8.57%
|
177,716
|
-7.78%
|
|
Kotak Midcap Fund
|
86.63
|
0.26%
|
587,816
|
0
|
0%
|
587,816
|
-2.86%
|
605,147
|
-2.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.28
|
0.10%
|
1,875
|
171
|
10.04%
|
1,704
|
4.73%
|
1,627
|
4.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.10%
|
79
|
19
|
31.67%
|
60
|
-11.76%
|
68
|
17.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.10%
|
507
|
56
|
12.42%
|
451
|
30.35%
|
346
|
135.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.05
|
0.10%
|
335
|
59
|
21.38%
|
276
|
32.06%
|
209
|
77.12%
|
| Total: |
|
|
1,049,718
|
-31,123
|
|
1,080,841
|
|
1,240,928
|
|