Mutual Fund Nov 2023 share holdings and fund action in Lux Industries Ltd.
MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Kotak Small Cap Fund
|
19.74
|
0.15%
|
147,477
|
0
|
0%
|
147,477
|
0%
|
147,477
|
-9.23%
|
Kotak Midcap Fund
|
76.66
|
0.21%
|
572,816
|
0
|
0%
|
572,816
|
0%
|
572,816
|
-2.55%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,542
|
-20.67%
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.08%
|
4,970
|
244
|
5.16%
|
4,726
|
5.77%
|
4,468
|
2.38%
|
SBI Nifty Smallcap 250 Index Fund
|
0.32
|
0.08%
|
2,374
|
194
|
8.90%
|
2,180
|
6.81%
|
2,041
|
8.85%
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.08%
|
647
|
60
|
10.22%
|
587
|
16.01%
|
506
|
-0.20%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.08%
|
525
|
71
|
15.64%
|
454
|
15.82%
|
392
|
17.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.08%
|
3,037
|
71
|
2.39%
|
2,966
|
5.63%
|
2,808
|
0.36%
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.01%
|
330
|
8
|
2.48%
|
322
|
2.55%
|
314
|
2.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.08%
|
1,251
|
59
|
4.95%
|
1,192
|
7.68%
|
1,107
|
2.41%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.08%
|
123
|
21
|
20.59%
|
102
|
18.60%
|
86
|
8.86%
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
22
|
2
|
10%
|
17
|
100%
|
-
|
-%
|
Total: |
|
|
733,572
|
730
|
|
732,839
|
|
960,557
|
|