Mutual Fund May 2023 share holdings and fund action in Lux Industries Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
66.44
|
0.23%
|
448,317
|
0
|
0%
|
448,317
|
0%
|
448,317
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.56
|
0.12%
|
3,767
|
107
|
2.92%
|
3,660
|
1.61%
|
3,602
|
-1.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.12%
|
1,563
|
29
|
1.89%
|
1,534
|
1.39%
|
1,513
|
-2.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.12%
|
147
|
90
|
157.89%
|
57
|
62.86%
|
35
|
-2.78%
|
|
Kotak Midcap Fund
|
91.90
|
0.33%
|
620,147
|
-30,068
|
-4.62%
|
650,215
|
-10.29%
|
724,761
|
-1.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.12%
|
694
|
8
|
1.17%
|
686
|
4.10%
|
659
|
3.78%
|
|
Kotak Small Cap Fund
|
28.56
|
0.29%
|
192,716
|
-23,640
|
-10.93%
|
216,356
|
-25.59%
|
290,743
|
-15.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.12%
|
2,741
|
-170
|
-5.84%
|
2,911
|
0.31%
|
2,902
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
284
|
9
|
3.27%
|
275
|
1.48%
|
271
|
5.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.12%
|
58
|
-18
|
-23.68%
|
76
|
1.33%
|
75
|
-27.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.02
|
0.13%
|
118
|
40
|
51.28%
|
78
|
100%
|
-
|
-%
|
| Total: |
|
|
1,270,552
|
-53,613
|
|
1,324,165
|
|
1,472,878
|
|