Mutual Fund Apr 2024 share holdings and fund action in Lumax Industries Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Large & Mid Cap Fund
|
2.59
|
0.83%
|
10,138
|
301
|
3.06%
|
9,837
|
0%
|
9,837
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.94
|
1.00%
|
11,529
|
266
|
2.36%
|
11,263
|
0%
|
11,263
|
0%
|
|
Bank of India Small Cap Fund
|
6.91
|
0.66%
|
27,077
|
0
|
0%
|
27,077
|
0%
|
27,077
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
6.89
|
1.47%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
8%
|
|
Bank of India Multi Cap Fund
|
5.23
|
1.05%
|
20,491
|
467
|
2.33%
|
20,024
|
0%
|
20,024
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.15
|
0.51%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.38
|
0.24%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Large & Midcap Fund
|
1.91
|
0.68%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-28.57%
|
|
Quantum Small Cap Fund
|
0.95
|
2.01%
|
3,716
|
347
|
10.30%
|
3,369
|
9.38%
|
3,080
|
11.84%
|
| Total: |
|
|
136,951
|
1,381
|
|
135,570
|
|
135,281
|
|