Mutual Fund Nov 2021 share holdings and fund action in Lux Industries Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
77.12
|
0.67%
|
202,405
|
0
|
0%
|
202,405
|
0%
|
202,405
|
1.20%
|
|
Kotak Small Cap Fund
|
163.42
|
2.51%
|
428,916
|
0
|
0%
|
428,916
|
2.39%
|
418,916
|
2.45%
|
|
Kotak Midcap Fund
|
283.10
|
1.69%
|
743,051
|
0
|
0%
|
743,051
|
0%
|
743,051
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.68
|
0.90%
|
12,272
|
0
|
0%
|
12,272
|
0%
|
12,272
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.34
|
0.72%
|
900
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Nippon India Small Cap Fund
|
193.62
|
1.10%
|
508,185
|
0
|
0%
|
508,185
|
-1.82%
|
517,628
|
0%
|
|
Bank of India Small Cap Fund
|
2.77
|
1.40%
|
7,268
|
0
|
0%
|
7,268
|
0%
|
7,268
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.84
|
0.38%
|
2,201
|
29
|
1.34%
|
2,172
|
-0.78%
|
2,189
|
0.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.03%
|
166
|
7
|
4.40%
|
159
|
3.92%
|
153
|
3.38%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.90
|
0.38%
|
2,360
|
82
|
3.60%
|
2,278
|
7.91%
|
2,111
|
-8.69%
|
|
Nippon India Flexi Cap Fund
|
30.10
|
0.89%
|
79,000
|
0
|
0%
|
79,000
|
21.54%
|
65,000
|
160%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
46
|
1
|
2.22%
|
45
|
0%
|
45
|
0%
|
|
DSP Value Fund
|
4.44
|
0.80%
|
11,659
|
-115
|
-0.98%
|
11,774
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.54
|
0.82%
|
1,417
|
1,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.11
|
0.38%
|
295
|
295
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,000,141
|
1,716
|
|
1,998,725
|
|
1,972,238
|
|