Mutual Fund Jun 2022 share holdings and fund action in Lux Industries Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
19.65
|
0.17%
|
111,973
|
0
|
0%
|
111,973
|
-9.74%
|
124,058
|
-20.16%
|
|
Nippon India Small Cap Fund
|
89.16
|
0.49%
|
508,185
|
0
|
0%
|
508,185
|
0%
|
508,185
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.19%
|
3,178
|
139
|
4.57%
|
3,039
|
6.74%
|
2,847
|
3.72%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-48,839
|
-100%
|
48,839
|
-34.00%
|
74,000
|
0%
|
|
Taurus Flexi Cap Fund
|
2.12
|
0.96%
|
12,090
|
2,000
|
19.82%
|
10,090
|
929.59%
|
980
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,205
|
100%
|
|
Taurus Ethical Fund
|
0.86
|
1.17%
|
4,888
|
-609
|
-11.08%
|
5,497
|
0%
|
5,497
|
100%
|
|
Kotak Small Cap Fund
|
85.09
|
1.20%
|
484,999
|
-6,137
|
-1.25%
|
491,136
|
-1.25%
|
497,337
|
0%
|
|
Kotak Midcap Fund
|
130.36
|
0.71%
|
743,051
|
0
|
0%
|
743,051
|
0%
|
743,051
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
46
|
4
|
9.52%
|
42
|
0%
|
42
|
-2.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.47
|
0.19%
|
2,706
|
57
|
2.15%
|
2,649
|
1.69%
|
2,605
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
222
|
9
|
4.23%
|
213
|
0.95%
|
211
|
5.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.09
|
0.19%
|
528
|
9
|
1.73%
|
519
|
10.19%
|
471
|
9.79%
|
| Total: |
|
|
1,871,866
|
-53,367
|
|
1,925,233
|
|
1,963,489
|
|