Mutual Fund Jul 2019 share holdings and fund action in Lumax Industries Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Mid & Small Cap Equity & Debt
|
1.84
|
0.54%
|
18,691
|
-393
|
-2.06%
|
19,084
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
0%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
0.71
|
0.32%
|
7,245
|
0
|
0%
|
7,245
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
1.15
|
0.43%
|
11,687
|
0
|
0%
|
11,687
|
0%
|
-
|
-%
|
|
Union Value Fund
|
0.44
|
0.32%
|
4,436
|
1,973
|
80.11%
|
2,463
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
5.63
|
1.96%
|
57,267
|
0
|
0%
|
57,267
|
0%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.06
|
0.15%
|
630
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
99,956
|
-1,820
|
|
101,146
|
|
0
|
|