Mutual Fund Sep 2023 share holdings and fund action in Lux Industries Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
34.10
|
0.09%
|
228,542
|
-59,537
|
-20.67%
|
288,079
|
-9.96%
|
319,958
|
-28.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.10%
|
2,808
|
10
|
0.36%
|
2,798
|
4.01%
|
2,690
|
1.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.01%
|
314
|
7
|
2.28%
|
307
|
3.72%
|
296
|
1.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.67
|
0.10%
|
4,468
|
104
|
2.38%
|
4,364
|
5.28%
|
4,145
|
9.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.01
|
0.09%
|
86
|
7
|
8.86%
|
79
|
31.67%
|
60
|
-11.76%
|
|
Kotak Small Cap Fund
|
22.00
|
0.18%
|
147,477
|
-15,000
|
-9.23%
|
162,477
|
0%
|
162,477
|
-8.57%
|
|
Kotak Midcap Fund
|
85.46
|
0.25%
|
572,816
|
-15,000
|
-2.55%
|
587,816
|
0%
|
587,816
|
-2.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.17
|
0.10%
|
1,107
|
26
|
2.41%
|
1,081
|
11.67%
|
968
|
23.31%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.30
|
0.10%
|
2,041
|
166
|
8.85%
|
1,875
|
10.04%
|
1,704
|
4.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.10%
|
506
|
-1
|
-0.20%
|
507
|
12.42%
|
451
|
30.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.10%
|
392
|
57
|
17.01%
|
335
|
21.38%
|
276
|
32.06%
|
| Total: |
|
|
960,557
|
-89,161
|
|
1,049,718
|
|
1,080,841
|
|