Mutual Fund Dec 2024 share holdings and fund action in Lumax Industries
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,757
|
3.94%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
-95.81%
|
10,138
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-2,114
|
-100%
|
2,114
|
-88.80%
|
18,882
|
0%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-857
|
-100%
|
857
|
-95.82%
|
20,491
|
0%
|
|
Quantum Small Cap Fund
|
1.70
|
1.64%
|
7,305
|
508
|
7.47%
|
6,797
|
6.77%
|
6,366
|
0.62%
|
|
HDFC Small Cap Fund
|
82.71
|
0.24%
|
355,583
|
8,624
|
2.49%
|
346,959
|
38.54%
|
250,431
|
30.82%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.44
|
0.47%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
3.63
|
3.01%
|
15,600
|
0
|
0%
|
15,600
|
51.46%
|
10,300
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Transportation and Logistics Fund
|
9.30
|
1.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.35
|
0.22%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
| Total: |
|
|
451,988
|
5,736
|
|
446,252
|
|
395,865
|
|
