Mutual Fund Jun 2024 share holdings and fund action in Lumax Industries
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Transportation and Logistics Fund
|
10.29
|
1.86%
|
37,000
|
7,000
|
23.33%
|
30,000
|
11.11%
|
27,000
|
0%
|
|
Quantum Small Cap Fund
|
1.33
|
2.10%
|
4,774
|
1,058
|
28.47%
|
3,716
|
0%
|
3,716
|
10.30%
|
|
Bank of India Large & Mid Cap Fund
|
2.82
|
0.81%
|
10,138
|
0
|
0%
|
10,138
|
0%
|
10,138
|
3.06%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.25
|
1.30%
|
18,882
|
7,353
|
63.78%
|
11,529
|
0%
|
11,529
|
2.36%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.90
|
0.60%
|
32,000
|
4,000
|
14.29%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.42
|
0.26%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,077
|
0%
|
|
Bank of India Multi Cap Fund
|
5.70
|
0.95%
|
20,491
|
0
|
0%
|
20,491
|
0%
|
20,491
|
2.33%
|
|
Navi Large & Midcap Fund
|
2.09
|
0.67%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
3.82
|
0.52%
|
13,732
|
13,732
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
146,017
|
33,143
|
|
112,874
|
|
136,951
|
|
