Mutual Fund Jul 2021 share holdings and fund action in Lumax Industries
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.30
|
0.23%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.55
|
0.67%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Value Fund
|
0
|
-%
|
0
|
-3,124
|
-100%
|
3,124
|
-23.95%
|
4,108
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-50,661
|
-100%
|
50,661
|
-23.68%
|
66,384
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.10
|
0.26%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
0%
|
| Total: |
|
|
32,630
|
-53,785
|
|
86,415
|
|
103,122
|
|
