Mutual Fund May 2022 share holdings and fund action in Lux Industries Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
22.47
|
0.19%
|
111,973
|
-12,085
|
-9.74%
|
124,058
|
-20.16%
|
155,379
|
-8.28%
|
|
Kotak Small Cap Fund
|
98.54
|
1.37%
|
491,136
|
-6,201
|
-1.25%
|
497,337
|
0%
|
497,337
|
0%
|
|
Kotak Midcap Fund
|
149.08
|
0.80%
|
743,051
|
0
|
0%
|
743,051
|
0%
|
743,051
|
0%
|
|
Nippon India Small Cap Fund
|
101.96
|
0.55%
|
508,185
|
0
|
0%
|
508,185
|
0%
|
508,185
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.53
|
0.21%
|
2,649
|
44
|
1.69%
|
2,605
|
-0.95%
|
2,630
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
213
|
2
|
0.95%
|
211
|
5.50%
|
200
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.61
|
0.21%
|
3,039
|
192
|
6.74%
|
2,847
|
3.72%
|
2,745
|
5.62%
|
|
Nippon India Flexi Cap Fund
|
9.80
|
0.26%
|
48,839
|
-25,161
|
-34.00%
|
74,000
|
0%
|
74,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
42
|
0
|
0%
|
42
|
-2.33%
|
43
|
-17.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.21%
|
519
|
48
|
10.19%
|
471
|
9.79%
|
429
|
7.25%
|
|
Taurus Flexi Cap Fund
|
2.02
|
0.84%
|
10,090
|
9,110
|
929.59%
|
980
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,205
|
-100%
|
4,205
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.10
|
1.45%
|
5,497
|
0
|
0%
|
5,497
|
100%
|
-
|
-%
|
| Total: |
|
|
1,925,233
|
-38,256
|
|
1,963,489
|
|
1,983,999
|
|