Mutual Fund Oct 2021 share holdings and fund action in Lux Industries Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
71.98
|
0.60%
|
202,405
|
0
|
0%
|
202,405
|
1.20%
|
200,000
|
0%
|
|
Nippon India Small Cap Fund
|
180.72
|
1.05%
|
508,185
|
-9,443
|
-1.82%
|
517,628
|
0%
|
517,628
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.35%
|
2,172
|
-17
|
-0.78%
|
2,189
|
0.18%
|
2,185
|
-1.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
159
|
6
|
3.92%
|
153
|
3.38%
|
148
|
4.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.81
|
0.35%
|
2,278
|
167
|
7.91%
|
2,111
|
-8.69%
|
2,312
|
-1.37%
|
|
Nippon India Flexi Cap Fund
|
28.09
|
0.83%
|
79,000
|
14,000
|
21.54%
|
65,000
|
160%
|
25,000
|
100%
|
|
Kotak Small Cap Fund
|
152.53
|
2.47%
|
428,916
|
10,000
|
2.39%
|
418,916
|
2.45%
|
408,916
|
0%
|
|
Kotak Midcap Fund
|
264.24
|
1.60%
|
743,051
|
0
|
0%
|
743,051
|
0%
|
743,051
|
0%
|
|
Bank of India Small Cap Fund
|
2.58
|
1.33%
|
7,268
|
0
|
0%
|
7,268
|
0%
|
7,268
|
0%
|
|
Bank of India Conservative Hybrid Fund
|
0.43
|
0.87%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
4.36
|
0.84%
|
12,272
|
0
|
0%
|
12,272
|
0%
|
12,272
|
-6.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
|
DSP Value Fund
|
4.19
|
0.74%
|
11,774
|
11,774
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,998,725
|
26,487
|
|
1,972,238
|
|
1,920,025
|
|