Mutual Fund Dec 2023 share holdings and fund action in Lumax Industries Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Large & Midcap Fund
|
3.84
|
1.37%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
5.70
|
1.48%
|
23,000
|
1,677
|
7.86%
|
21,323
|
2.13%
|
20,879
|
22.82%
|
|
Bank of India Large & Mid Cap Fund
|
2.44
|
0.90%
|
9,837
|
0
|
0%
|
9,837
|
0%
|
9,837
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.20
|
1.17%
|
8,855
|
2,480
|
38.90%
|
6,375
|
0%
|
6,375
|
0%
|
|
Bank of India Small Cap Fund
|
6.71
|
0.79%
|
27,077
|
0
|
0%
|
27,077
|
0%
|
27,077
|
0%
|
|
Bank of India Multi Cap Fund
|
3.78
|
1.00%
|
15,224
|
2,520
|
19.84%
|
12,704
|
0%
|
12,704
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.94
|
0.55%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.24%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Quantum Small Cap Fund
|
0.61
|
1.79%
|
2,451
|
2,451
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
131,444
|
9,128
|
|
122,316
|
|
121,872
|
|