Mutual Fund Jul 2021 share holdings and fund action in Lux Industries Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
215.41
|
1.30%
|
517,628
|
0
|
0%
|
517,628
|
-13.73%
|
600,000
|
20%
|
|
Nippon India Growth Mid Cap Fund
|
83.23
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.98
|
0.43%
|
2,344
|
141
|
6.40%
|
2,203
|
29.74%
|
1,698
|
-19.45%
|
|
Kotak Midcap Fund
|
309.22
|
2.04%
|
743,051
|
-9,237
|
-1.23%
|
752,288
|
-0.72%
|
757,754
|
-1.94%
|
|
Kotak Small Cap Fund
|
170.17
|
3.18%
|
408,916
|
-25,000
|
-5.76%
|
433,916
|
-2.25%
|
443,919
|
3.45%
|
|
Bank of India ELSS Tax Saver Fund
|
5.48
|
1.12%
|
13,172
|
0
|
0%
|
13,172
|
0%
|
13,172
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
141
|
6
|
4.44%
|
135
|
10.66%
|
122
|
7.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.43%
|
2,208
|
128
|
6.15%
|
2,080
|
13.54%
|
1,832
|
7.83%
|
|
Bank of India Small Cap Fund
|
3.02
|
1.66%
|
7,268
|
-1,075
|
-12.89%
|
8,343
|
0%
|
8,343
|
100%
|
|
Bank of India Conservative Hybrid Fund
|
0.50
|
0.96%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
45
|
10
|
28.57%
|
35
|
6.06%
|
33
|
0%
|
| Total: |
|
|
1,895,973
|
-35,027
|
|
1,931,000
|
|
2,028,073
|
|