Mutual Fund Jul 2023 share holdings and fund action in Lumax Industries Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Large & Midcap Fund
|
3.26
|
1.21%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
2.93
|
0.94%
|
13,927
|
817
|
6.23%
|
13,110
|
9.82%
|
11,938
|
154.65%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.22
|
0.46%
|
24,822
|
0
|
0%
|
24,822
|
0%
|
24,822
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.32
|
0.20%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bank of India Small Cap Fund
|
5.70
|
0.96%
|
27,077
|
0
|
0%
|
27,077
|
173.75%
|
9,891
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.07
|
0.90%
|
9,837
|
7,287
|
285.76%
|
2,550
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.34
|
1.12%
|
6,375
|
1,841
|
40.60%
|
4,534
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.67
|
1.03%
|
12,704
|
5,839
|
85.05%
|
6,865
|
100%
|
-
|
-%
|
| Total: |
|
|
111,742
|
15,784
|
|
95,958
|
|
63,651
|
|