Mutual Fund Feb 2024 share holdings and fund action in Lux Industries Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,197
|
-61.22%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-252,954
|
-100%
|
252,954
|
-51.88%
|
525,673
|
-8.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.73
|
0.06%
|
6,226
|
667
|
12.00%
|
5,559
|
4.59%
|
5,315
|
6.94%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.37
|
0.06%
|
3,130
|
312
|
11.07%
|
2,818
|
8.05%
|
2,608
|
9.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.06%
|
177
|
24
|
15.69%
|
153
|
13.33%
|
135
|
9.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.06%
|
920
|
49
|
5.63%
|
871
|
20.80%
|
721
|
11.44%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.06%
|
705
|
71
|
11.20%
|
634
|
9.31%
|
580
|
10.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.06%
|
129
|
2
|
1.57%
|
127
|
33.68%
|
95
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
47
|
0
|
0%
|
44
|
10%
|
31
|
10.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.37
|
0.06%
|
3,196
|
-202
|
-5.94%
|
3,398
|
2.29%
|
3,322
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
345
|
9
|
2.68%
|
336
|
0.30%
|
335
|
1.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.06%
|
1,349
|
60
|
4.65%
|
1,289
|
3.95%
|
1,240
|
-0.88%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.27
|
0.46%
|
2,331
|
155
|
7.12%
|
2,176
|
21.50%
|
1,791
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.01
|
0.04%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.02
|
0.09%
|
189
|
189
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,870
|
-251,506
|
|
270,359
|
|
599,043
|
|