Mutual Fund Jul 2024 share holdings and fund action in Lumax Industries
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Large & Mid Cap Fund
|
2.93
|
0.80%
|
10,138
|
0
|
0%
|
10,138
|
0%
|
10,138
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.45
|
1.18%
|
18,882
|
0
|
0%
|
18,882
|
63.78%
|
11,529
|
0%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.24
|
0.59%
|
32,000
|
0
|
0%
|
32,000
|
14.29%
|
28,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
5.91
|
0.90%
|
20,491
|
0
|
0%
|
20,491
|
0%
|
20,491
|
0%
|
|
Quantum Small Cap Fund
|
1.38
|
1.94%
|
4,774
|
0
|
0%
|
4,774
|
28.47%
|
3,716
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.43
|
0.27%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
11.54
|
1.94%
|
40,000
|
3,000
|
8.11%
|
37,000
|
23.33%
|
30,000
|
11.11%
|
|
Bandhan Aggressive Hybrid Fund
|
4.51
|
0.59%
|
15,637
|
1,905
|
13.87%
|
13,732
|
100%
|
-
|
-%
|
| Total: |
|
|
143,422
|
-2,595
|
|
146,017
|
|
112,874
|
|
