Mutual Fund Jan 2022 share holdings and fund action in Lux Industries Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
45.58
|
0.38%
|
169,405
|
-33,000
|
-16.30%
|
202,405
|
0%
|
202,405
|
0%
|
|
Nippon India Small Cap Fund
|
136.73
|
0.72%
|
508,185
|
0
|
0%
|
508,185
|
0%
|
508,185
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.65
|
0.25%
|
2,415
|
37
|
1.56%
|
2,378
|
0.76%
|
2,360
|
3.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.65
|
0.25%
|
2,410
|
49
|
2.08%
|
2,361
|
7.27%
|
2,201
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
181
|
10
|
5.85%
|
171
|
3.01%
|
166
|
4.40%
|
|
Nippon India Flexi Cap Fund
|
21.26
|
0.57%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,272
|
-100%
|
12,272
|
0%
|
12,272
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-2,254
|
-100%
|
2,254
|
59.07%
|
1,417
|
100%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-7,268
|
-100%
|
7,268
|
0%
|
7,268
|
0%
|
|
DSP Value Fund
|
0
|
-%
|
0
|
-11,969
|
-100%
|
11,969
|
2.66%
|
11,659
|
-0.98%
|
|
Kotak Small Cap Fund
|
133.81
|
1.96%
|
497,337
|
68,421
|
15.95%
|
428,916
|
0%
|
428,916
|
0%
|
|
Kotak Midcap Fund
|
199.92
|
1.13%
|
743,051
|
0
|
0%
|
743,051
|
0%
|
743,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
62
|
-2
|
-3.13%
|
64
|
39.13%
|
46
|
2.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
344
|
36
|
11.69%
|
308
|
4.41%
|
295
|
100%
|
| Total: |
|
|
2,002,390
|
888
|
|
2,001,502
|
|
2,000,141
|
|