Mutual Fund Dec 2020 share holdings and fund action in Lumax Industries
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,687
|
0%
|
11,687
|
0%
|
|
Union Small Cap Fund
|
9.50
|
2.36%
|
69,441
|
0
|
0%
|
69,441
|
-4.92%
|
73,034
|
0%
|
|
Union Value Fund
|
0.58
|
0.50%
|
4,238
|
0
|
0%
|
4,238
|
-2.51%
|
4,347
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.08
|
0.23%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
0%
|
| Total: |
|
|
74,309
|
0
|
|
85,996
|
|
89,698
|
|
