Mutual Fund Jan 2024 share holdings and fund action in Lumax Industries Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-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
|
6.89
|
0.52%
|
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%
|
|
Bank of India Large & Mid Cap Fund
|
2.42
|
0.86%
|
9,837
|
0
|
0%
|
9,837
|
0%
|
9,837
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.77
|
1.27%
|
11,263
|
2,408
|
27.19%
|
8,855
|
38.90%
|
6,375
|
0%
|
|
Navi Large & Midcap Fund
|
2.58
|
0.92%
|
10,500
|
-5,000
|
-32.26%
|
15,500
|
0%
|
15,500
|
0%
|
|
Bank of India Small Cap Fund
|
6.66
|
0.73%
|
27,077
|
0
|
0%
|
27,077
|
0%
|
27,077
|
0%
|
|
Bank of India Multi Cap Fund
|
4.92
|
1.18%
|
20,024
|
4,800
|
31.53%
|
15,224
|
19.84%
|
12,704
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
6.15
|
1.51%
|
25,000
|
2,000
|
8.70%
|
23,000
|
7.86%
|
21,323
|
2.13%
|
|
Quantum Small Cap Fund
|
0.68
|
1.73%
|
2,754
|
303
|
12.36%
|
2,451
|
100%
|
-
|
-%
|
| Total: |
|
|
135,955
|
4,511
|
|
131,444
|
|
122,316
|
|