Mutual Fund Nov 2022 share holdings and fund action in Lux Industries Ltd.
MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Small Cap Fund
|
83.45
|
0.35%
|
493,805
|
-64,095
|
-11.49%
|
557,900
|
-14.16%
|
649,960
|
4.00%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.58
|
0.15%
|
3,413
|
87
|
2.62%
|
3,326
|
0.15%
|
3,321
|
-27.03%
|
Kotak Midcap Fund
|
125.42
|
0.54%
|
742,157
|
-894
|
-0.12%
|
743,051
|
0%
|
743,051
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.50
|
0.15%
|
2,932
|
140
|
5.01%
|
2,792
|
2.08%
|
2,735
|
-16.44%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.10
|
0.15%
|
565
|
-4
|
-0.70%
|
569
|
3.27%
|
551
|
-1.43%
|
Kotak Small Cap Fund
|
67.19
|
0.79%
|
397,582
|
-2,113
|
-0.53%
|
399,695
|
-13.42%
|
461,658
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
244
|
7
|
2.95%
|
237
|
1.72%
|
233
|
2.64%
|
SBI Nifty Smallcap 250 Index Fund
|
0.20
|
0.15%
|
1,195
|
254
|
26.99%
|
941
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.15%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
1,641,990
|
-66,521
|
|
1,708,511
|
|
1,861,509
|
|