Mutual Fund Jan 2024 share holdings and fund action in Lux Industries Ltd.
MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Nifty Smallcap 250 Index Fund
|
0.69
|
0.07%
|
5,559
|
244
|
4.59%
|
5,315
|
6.94%
|
4,970
|
5.16%
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.06%
|
871
|
150
|
20.80%
|
721
|
11.44%
|
647
|
10.22%
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-57,197
|
-100%
|
57,197
|
-61.22%
|
147,477
|
0%
|
Kotak Midcap Fund
|
31.53
|
0.08%
|
252,954
|
-272,719
|
-51.88%
|
525,673
|
-8.23%
|
572,816
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.06%
|
3,398
|
76
|
2.29%
|
3,322
|
9.38%
|
3,037
|
2.39%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
336
|
1
|
0.30%
|
335
|
1.52%
|
330
|
2.48%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.06%
|
1,289
|
49
|
3.95%
|
1,240
|
-0.88%
|
1,251
|
4.95%
|
SBI Nifty Smallcap 250 Index Fund
|
0.35
|
0.06%
|
2,818
|
210
|
8.05%
|
2,608
|
9.86%
|
2,374
|
8.90%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.06%
|
153
|
18
|
13.33%
|
135
|
9.76%
|
123
|
20.59%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.08
|
0.06%
|
634
|
54
|
9.31%
|
580
|
10.48%
|
525
|
15.64%
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
44
|
4
|
10%
|
31
|
10.71%
|
22
|
10%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.02
|
0.06%
|
127
|
32
|
33.68%
|
95
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0.27
|
0.48%
|
2,176
|
385
|
21.50%
|
1,791
|
100%
|
-
|
-%
|
Total: |
|
|
270,359
|
-328,693
|
|
599,043
|
|
733,572
|
|