Mutual Fund Jun 2025 share holdings and fund action in Lumax Industries Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
3.80
|
2.68%
|
10,485
|
852
|
8.84%
|
9,633
|
7.16%
|
8,989
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
10.87
|
1.92%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
|
HDFC Small Cap Fund
|
147.41
|
0.41%
|
406,714
|
0
|
0%
|
406,714
|
0.05%
|
406,496
|
1.90%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.63
|
0.74%
|
34,860
|
1,253
|
3.73%
|
33,607
|
5.02%
|
32,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.54
|
0.33%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
5.54
|
4.42%
|
15,299
|
-500
|
-3.16%
|
15,799
|
1.28%
|
15,600
|
0%
|
|
Navi Flexi Cap Fund
|
3.81
|
1.45%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
| Total: |
|
|
509,358
|
1,605
|
|
507,753
|
|
515,085
|
|