Mutual Fund Sep 2021 share holdings and fund action in Lux Industries Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
182.23
|
1.05%
|
517,628
|
0
|
0%
|
517,628
|
0%
|
517,628
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
71.26
|
0.60%
|
202,405
|
2,405
|
1.20%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.74
|
0.35%
|
2,111
|
-201
|
-8.69%
|
2,312
|
-1.37%
|
2,344
|
6.40%
|
|
Bank of India ELSS Tax Saver Fund
|
4.32
|
0.83%
|
12,272
|
0
|
0%
|
12,272
|
-6.83%
|
13,172
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
153
|
5
|
3.38%
|
148
|
4.96%
|
141
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.35%
|
2,189
|
4
|
0.18%
|
2,185
|
-1.04%
|
2,208
|
6.15%
|
|
Bank of India Small Cap Fund
|
2.56
|
1.33%
|
7,268
|
0
|
0%
|
7,268
|
0%
|
7,268
|
-12.89%
|
|
Kotak Midcap Fund
|
261.59
|
1.60%
|
743,051
|
0
|
0%
|
743,051
|
0%
|
743,051
|
-1.23%
|
|
Kotak Small Cap Fund
|
147.48
|
2.47%
|
418,916
|
10,000
|
2.45%
|
408,916
|
0%
|
408,916
|
-5.76%
|
|
Bank of India Conservative Hybrid Fund
|
0.42
|
0.83%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
28.57%
|
|
Nippon India Flexi Cap Fund
|
22.88
|
0.72%
|
65,000
|
40,000
|
160%
|
25,000
|
100%
|
-
|
-%
|
| Total: |
|
|
1,972,238
|
52,213
|
|
1,920,025
|
|
1,895,973
|
|