Mutual Fund Feb 2021 share holdings and fund action in Lumax Industries
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Small Cap Fund
|
10.33
|
2.42%
|
69,441
|
0
|
0%
|
69,441
|
0%
|
69,441
|
0%
|
|
Union Value Fund
|
0.61
|
0.52%
|
4,108
|
-130
|
-3.07%
|
4,238
|
0%
|
4,238
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.09
|
0.26%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.46
|
0.78%
|
30,000
|
23,481
|
360.19%
|
6,519
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.26%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
| Total: |
|
|
106,179
|
23,351
|
|
82,828
|
|
74,309
|
|
