Mutual Fund Jun 2023 share holdings and fund action in Lux Industries Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
67.64
|
0.21%
|
448,317
|
0
|
0%
|
448,317
|
0%
|
448,317
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.57
|
0.11%
|
3,775
|
8
|
0.21%
|
3,767
|
2.92%
|
3,660
|
1.61%
|
|
Kotak Small Cap Fund
|
26.81
|
0.25%
|
177,716
|
-15,000
|
-7.78%
|
192,716
|
-10.93%
|
216,356
|
-25.59%
|
|
Kotak Midcap Fund
|
91.31
|
0.31%
|
605,147
|
-15,000
|
-2.42%
|
620,147
|
-4.62%
|
650,215
|
-10.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.12
|
0.11%
|
785
|
91
|
13.11%
|
694
|
1.17%
|
686
|
4.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.11%
|
2,647
|
-94
|
-3.43%
|
2,741
|
-5.84%
|
2,911
|
0.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
291
|
7
|
2.46%
|
284
|
3.27%
|
275
|
1.48%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.25
|
0.11%
|
1,627
|
64
|
4.09%
|
1,563
|
1.89%
|
1,534
|
1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.11%
|
68
|
10
|
17.24%
|
58
|
-23.68%
|
76
|
1.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.03
|
0.11%
|
209
|
91
|
77.12%
|
118
|
51.28%
|
78
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.11%
|
346
|
199
|
135.37%
|
147
|
157.89%
|
57
|
62.86%
|
| Total: |
|
|
1,240,928
|
-29,624
|
|
1,270,552
|
|
1,324,165
|
|