Mutual Fund May 2021 share holdings and fund action in Lux Industries Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.57
|
0.36%
|
1,832
|
133
|
7.83%
|
1,699
|
3.41%
|
1,643
|
0.06%
|
|
Kotak Midcap Fund
|
235.35
|
1.89%
|
757,754
|
-15,000
|
-1.94%
|
772,754
|
0%
|
772,754
|
0%
|
|
Kotak Small Cap Fund
|
137.87
|
3.21%
|
443,919
|
14,791
|
3.45%
|
429,128
|
0%
|
429,128
|
2.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
122
|
8
|
7.02%
|
114
|
6.54%
|
107
|
25.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
33
|
0
|
0%
|
33
|
0%
|
33
|
6.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.36%
|
1,698
|
-410
|
-19.45%
|
2,108
|
-2.50%
|
2,162
|
15.86%
|
|
Nippon India Small Cap Fund
|
186.35
|
1.30%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
62.12
|
0.64%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
4.09
|
0.90%
|
13,172
|
13,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
2.59
|
1.79%
|
8,343
|
8,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Conservative Hybrid Fund
|
0.37
|
0.66%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,028,073
|
322,237
|
|
1,705,836
|
|
1,205,827
|
|