Mutual Fund Mar 2024 share holdings and fund action in Lumax Industries
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
0.81
|
1.93%
|
3,369
|
289
|
9.38%
|
3,080
|
11.84%
|
2,754
|
12.36%
|
|
Bank of India Large & Mid Cap Fund
|
2.37
|
0.81%
|
9,837
|
0
|
0%
|
9,837
|
0%
|
9,837
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.72
|
1.06%
|
11,263
|
0
|
0%
|
11,263
|
0%
|
11,263
|
27.19%
|
|
Navi Large & Midcap Fund
|
1.81
|
0.67%
|
7,500
|
0
|
0%
|
7,500
|
-28.57%
|
10,500
|
-32.26%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.75
|
0.50%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Bank of India Small Cap Fund
|
6.53
|
0.69%
|
27,077
|
0
|
0%
|
27,077
|
0%
|
27,077
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
6.51
|
1.49%
|
27,000
|
0
|
0%
|
27,000
|
8%
|
25,000
|
8.70%
|
|
Bank of India Multi Cap Fund
|
4.83
|
1.07%
|
20,024
|
0
|
0%
|
20,024
|
0%
|
20,024
|
31.53%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.23%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
| Total: |
|
|
135,570
|
289
|
|
135,281
|
|
135,955
|
|
