Mutual Fund Jan 2021 share holdings and fund action in Lumax Industries
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,687
|
0%
|
|
Union Small Cap Fund
|
9.35
|
2.38%
|
69,441
|
0
|
0%
|
69,441
|
0%
|
69,441
|
-4.92%
|
|
Union Value Fund
|
0.57
|
0.51%
|
4,238
|
0
|
0%
|
4,238
|
0%
|
4,238
|
-2.51%
|
|
L&T Conservative Hybrid Fund
|
0.08
|
0.24%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.88
|
0.17%
|
6,519
|
6,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.27
|
0.25%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
82,828
|
8,519
|
|
74,309
|
|
85,996
|
|
