Mutual Fund Aug 2023 share holdings and fund action in Lumax Industries Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Large & Mid Cap Fund
|
2.23
|
0.97%
|
9,837
|
0
|
0%
|
9,837
|
285.76%
|
2,550
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.45
|
1.13%
|
6,375
|
0
|
0%
|
6,375
|
40.60%
|
4,534
|
100%
|
|
Navi Large & Midcap Fund
|
3.51
|
1.30%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.35
|
0.56%
|
28,000
|
3,178
|
12.80%
|
24,822
|
0%
|
24,822
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.34
|
0.22%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bank of India Small Cap Fund
|
6.14
|
0.96%
|
27,077
|
0
|
0%
|
27,077
|
0%
|
27,077
|
173.75%
|
|
Bandhan Transportation and Logistics Fund
|
3.40
|
1.05%
|
15,000
|
1,073
|
7.70%
|
13,927
|
6.23%
|
13,110
|
9.82%
|
|
Bank of India Multi Cap Fund
|
2.88
|
1.04%
|
12,704
|
0
|
0%
|
12,704
|
85.05%
|
6,865
|
100%
|
| Total: |
|
|
115,993
|
4,251
|
|
111,742
|
|
95,958
|
|