Mutual Fund Jul 2022 share holdings and fund action in Lux Industries
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-111,973
|
-100%
|
111,973
|
0%
|
111,973
|
-9.74%
|
|
Nippon India Small Cap Fund
|
115.72
|
0.57%
|
624,960
|
116,775
|
22.98%
|
508,185
|
0%
|
508,185
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.51
|
0.19%
|
2,749
|
43
|
1.59%
|
2,706
|
2.15%
|
2,649
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
223
|
1
|
0.45%
|
222
|
4.23%
|
213
|
0.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.74
|
0.19%
|
4,011
|
833
|
26.21%
|
3,178
|
4.57%
|
3,039
|
6.74%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,839
|
-34.00%
|
|
Taurus Flexi Cap Fund
|
0.75
|
0.30%
|
4,042
|
-8,048
|
-66.57%
|
12,090
|
19.82%
|
10,090
|
929.59%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
89.66
|
1.15%
|
484,206
|
-793
|
-0.16%
|
484,999
|
-1.25%
|
491,136
|
-1.25%
|
|
Kotak Midcap Fund
|
137.59
|
0.67%
|
743,051
|
0
|
0%
|
743,051
|
0%
|
743,051
|
0%
|
|
Taurus Ethical Fund
|
0.91
|
1.14%
|
4,888
|
0
|
0%
|
4,888
|
-11.08%
|
5,497
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.19%
|
555
|
27
|
5.11%
|
528
|
1.73%
|
519
|
10.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
47
|
1
|
2.17%
|
46
|
9.52%
|
42
|
0%
|
| Total: |
|
|
1,868,732
|
-3,134
|
|
1,871,866
|
|
1,925,233
|
|