Mutual Fund Dec 2022 share holdings and fund action in Lux Industries Ltd.
MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
81.11
|
0.34%
|
493,805
|
0
|
0%
|
493,805
|
-11.49%
|
557,900
|
-14.16%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.15%
|
3,526
|
113
|
3.31%
|
3,413
|
2.62%
|
3,326
|
0.15%
|
Kotak Small Cap Fund
|
64.16
|
0.76%
|
390,606
|
-6,976
|
-1.75%
|
397,582
|
-0.53%
|
399,695
|
-13.42%
|
Kotak Midcap Fund
|
121.01
|
0.52%
|
736,659
|
-5,498
|
-0.74%
|
742,157
|
-0.12%
|
743,051
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
246
|
2
|
0.82%
|
244
|
2.95%
|
237
|
1.72%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.15%
|
612
|
47
|
8.32%
|
565
|
-0.70%
|
569
|
3.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.15%
|
2,836
|
-96
|
-3.27%
|
2,932
|
5.01%
|
2,792
|
2.08%
|
SBI Nifty Smallcap 250 Index Fund
|
0.21
|
0.15%
|
1,296
|
101
|
8.45%
|
1,195
|
26.99%
|
941
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
102
|
5
|
5.15%
|
97
|
100%
|
-
|
-%
|
Total: |
|
|
1,629,688
|
-12,302
|
|
1,641,990
|
|
1,708,511
|
|