Mutual Fund Feb 2022 share holdings and fund action in Lux Industries Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
123.07
|
1.85%
|
497,337
|
0
|
0%
|
497,337
|
15.95%
|
428,916
|
0%
|
|
Kotak Midcap Fund
|
183.87
|
1.06%
|
743,051
|
0
|
0%
|
743,051
|
0%
|
743,051
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,254
|
59.07%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,272
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,268
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.25%
|
2,599
|
184
|
7.62%
|
2,415
|
1.56%
|
2,378
|
0.76%
|
|
Nippon India Growth Mid Cap Fund
|
41.92
|
0.36%
|
169,405
|
0
|
0%
|
169,405
|
-16.30%
|
202,405
|
0%
|
|
Nippon India Small Cap Fund
|
125.75
|
0.71%
|
508,185
|
0
|
0%
|
508,185
|
0%
|
508,185
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.62
|
0.26%
|
2,491
|
81
|
3.36%
|
2,410
|
2.08%
|
2,361
|
7.27%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
191
|
10
|
5.52%
|
181
|
5.85%
|
171
|
3.01%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,969
|
2.66%
|
|
Nippon India Flexi Cap Fund
|
18.31
|
0.51%
|
74,000
|
-5,000
|
-6.33%
|
79,000
|
0%
|
79,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
52
|
-10
|
-16.13%
|
62
|
-3.13%
|
64
|
39.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.25%
|
400
|
56
|
16.28%
|
344
|
11.69%
|
308
|
4.41%
|
| Total: |
|
|
1,997,711
|
-4,679
|
|
2,002,390
|
|
2,001,502
|
|