Mutual Fund Feb 2024 share holdings and fund action in Lumax Industries
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.48
|
0.48%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.35
|
0.22%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.28
|
0.79%
|
9,837
|
0
|
0%
|
9,837
|
0%
|
9,837
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.61
|
1.09%
|
11,263
|
0
|
0%
|
11,263
|
27.19%
|
8,855
|
38.90%
|
|
Bank of India Small Cap Fund
|
6.26
|
0.68%
|
27,077
|
0
|
0%
|
27,077
|
0%
|
27,077
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
6.25
|
1.47%
|
27,000
|
2,000
|
8%
|
25,000
|
8.70%
|
23,000
|
7.86%
|
|
Bank of India Multi Cap Fund
|
4.63
|
1.05%
|
20,024
|
0
|
0%
|
20,024
|
31.53%
|
15,224
|
19.84%
|
|
Quantum Small Cap Fund
|
0.71
|
1.83%
|
3,080
|
326
|
11.84%
|
2,754
|
12.36%
|
2,451
|
100%
|
|
Navi Large & Midcap Fund
|
1.73
|
0.63%
|
7,500
|
-3,000
|
-28.57%
|
10,500
|
-32.26%
|
15,500
|
0%
|
| Total: |
|
|
135,281
|
-674
|
|
135,955
|
|
131,444
|
|
