Mutual Fund Aug 2024 share holdings and fund action in Lumax Industries Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Aggressive Hybrid Fund
|
4.57
|
0.58%
|
15,637
|
0
|
0%
|
15,637
|
13.87%
|
13,732
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
11.69
|
1.96%
|
40,000
|
0
|
0%
|
40,000
|
8.11%
|
37,000
|
23.33%
|
|
Quantum Small Cap Fund
|
1.76
|
2.19%
|
6,022
|
1,248
|
26.14%
|
4,774
|
0%
|
4,774
|
28.47%
|
|
Bank of India Large & Mid Cap Fund
|
2.96
|
0.78%
|
10,138
|
0
|
0%
|
10,138
|
0%
|
10,138
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.52
|
1.10%
|
18,882
|
0
|
0%
|
18,882
|
0%
|
18,882
|
63.78%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.35
|
0.59%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
14.29%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.44
|
0.27%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bank of India Multi Cap Fund
|
5.99
|
0.86%
|
20,491
|
0
|
0%
|
20,491
|
0%
|
20,491
|
0%
|
|
Motilal Oswal Quant Fund
|
0.32
|
1.03%
|
1,092
|
1,092
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
46.57
|
0.14%
|
159,359
|
159,359
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
305,121
|
161,699
|
|
143,422
|
|
146,017
|
|
