Mutual Fund Jun 2021 share holdings and fund action in Lux Industries Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
185.18
|
1.21%
|
517,628
|
-82,372
|
-13.73%
|
600,000
|
20%
|
500,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.40%
|
2,080
|
248
|
13.54%
|
1,832
|
7.83%
|
1,699
|
3.41%
|
|
Kotak Small Cap Fund
|
155.24
|
3.26%
|
433,916
|
-10,003
|
-2.25%
|
443,919
|
3.45%
|
429,128
|
0%
|
|
Kotak Midcap Fund
|
269.13
|
1.90%
|
752,288
|
-5,466
|
-0.72%
|
757,754
|
-1.94%
|
772,754
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
35
|
2
|
6.06%
|
33
|
0%
|
33
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.79
|
0.40%
|
2,203
|
505
|
29.74%
|
1,698
|
-19.45%
|
2,108
|
-2.50%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.03%
|
135
|
13
|
10.66%
|
122
|
7.02%
|
114
|
6.54%
|
|
Nippon India Growth Mid Cap Fund
|
71.55
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
4.71
|
1.00%
|
13,172
|
0
|
0%
|
13,172
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
2.98
|
1.89%
|
8,343
|
0
|
0%
|
8,343
|
100%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.43
|
0.80%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
| Total: |
|
|
1,931,000
|
-97,073
|
|
2,028,073
|
|
1,705,836
|
|