Mutual Fund Jul 2023 share holdings and fund action in Lux Industries Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
51.08
|
0.15%
|
319,958
|
-128,359
|
-28.63%
|
448,317
|
0%
|
448,317
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.66
|
0.11%
|
4,145
|
370
|
9.80%
|
3,775
|
0.21%
|
3,767
|
2.92%
|
|
Kotak Small Cap Fund
|
25.94
|
0.22%
|
162,477
|
-15,239
|
-8.57%
|
177,716
|
-7.78%
|
192,716
|
-10.93%
|
|
Kotak Midcap Fund
|
93.84
|
0.30%
|
587,816
|
-17,331
|
-2.86%
|
605,147
|
-2.42%
|
620,147
|
-4.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.43
|
0.11%
|
2,690
|
43
|
1.62%
|
2,647
|
-3.43%
|
2,741
|
-5.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
296
|
5
|
1.72%
|
291
|
2.46%
|
284
|
3.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.11%
|
968
|
183
|
23.31%
|
785
|
13.11%
|
694
|
1.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.27
|
0.11%
|
1,704
|
77
|
4.73%
|
1,627
|
4.09%
|
1,563
|
1.89%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
60
|
-8
|
-11.76%
|
68
|
17.24%
|
58
|
-23.68%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
0.11%
|
451
|
105
|
30.35%
|
346
|
135.37%
|
147
|
157.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.04
|
0.11%
|
276
|
67
|
32.06%
|
209
|
77.12%
|
118
|
51.28%
|
| Total: |
|
|
1,080,841
|
-160,087
|
|
1,240,928
|
|
1,270,552
|
|