Mutual Fund Dec 2021 share holdings and fund action in Lux Industries Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
74.67
|
0.63%
|
202,405
|
0
|
0%
|
202,405
|
0%
|
202,405
|
0%
|
|
Nippon India Small Cap Fund
|
187.46
|
1.00%
|
508,185
|
0
|
0%
|
508,185
|
0%
|
508,185
|
-1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.88
|
0.34%
|
2,378
|
18
|
0.76%
|
2,360
|
3.60%
|
2,278
|
7.91%
|
|
DSP Value Fund
|
4.42
|
0.75%
|
11,969
|
310
|
2.66%
|
11,659
|
-0.98%
|
11,774
|
100%
|
|
Kotak Small Cap Fund
|
158.22
|
2.34%
|
428,916
|
0
|
0%
|
428,916
|
0%
|
428,916
|
2.39%
|
|
Kotak Midcap Fund
|
274.10
|
1.56%
|
743,051
|
0
|
0%
|
743,051
|
0%
|
743,051
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.53
|
0.82%
|
12,272
|
0
|
0%
|
12,272
|
0%
|
12,272
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.33
|
0.71%
|
900
|
0
|
0%
|
900
|
0%
|
1,200
|
0%
|
|
Bank of India Small Cap Fund
|
2.68
|
1.26%
|
7,268
|
0
|
0%
|
7,268
|
0%
|
7,268
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.87
|
0.35%
|
2,361
|
160
|
7.27%
|
2,201
|
1.34%
|
2,172
|
-0.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
171
|
5
|
3.01%
|
166
|
4.40%
|
159
|
3.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
64
|
18
|
39.13%
|
46
|
2.22%
|
45
|
0%
|
|
Nippon India Flexi Cap Fund
|
29.14
|
0.81%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
21.54%
|
|
Shriram Flexi Cap Fund
|
0.83
|
1.26%
|
2,254
|
837
|
59.07%
|
1,417
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.34%
|
308
|
13
|
4.41%
|
295
|
100%
|
-
|
-%
|
| Total: |
|
|
2,001,502
|
1,361
|
|
2,000,141
|
|
1,998,725
|
|