Mutual Fund Aug 2025 share holdings and fund action in Lumax Industries Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Transportation and Logistics Fund
|
11.36
|
1.86%
|
27,000
|
0
|
0%
|
27,000
|
-10%
|
30,000
|
0%
|
|
Quantum Small Cap Fund
|
4.41
|
2.87%
|
10,485
|
0
|
0%
|
10,485
|
0%
|
10,485
|
8.84%
|
|
Navi Flexi Cap Fund
|
4.42
|
1.76%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.44
|
1.99%
|
5,799
|
-3,000
|
-34.09%
|
8,799
|
-42.49%
|
15,299
|
-3.16%
|
|
HDFC Small Cap Fund
|
175.24
|
0.48%
|
416,496
|
8,837
|
2.17%
|
407,659
|
0.23%
|
406,714
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
14.67
|
0.88%
|
34,860
|
0
|
0%
|
34,860
|
0%
|
34,860
|
3.73%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.63
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
6
|
1
|
20%
|
5
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.08
|
1.15%
|
4,939
|
4,939
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
511,585
|
10,777
|
|
500,808
|
|
509,358
|
|