Mutual Fund May 2024 share holdings and fund action in Lumax Industries Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-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
|
2.60
|
0.82%
|
10,138
|
0
|
0%
|
10,138
|
3.06%
|
9,837
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.96
|
0.87%
|
11,529
|
0
|
0%
|
11,529
|
2.36%
|
11,263
|
0%
|
|
Navi Large & Midcap Fund
|
1.93
|
0.68%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.19
|
0.51%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.39
|
0.25%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-27,077
|
-100%
|
27,077
|
0%
|
27,077
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
7.71
|
1.54%
|
30,000
|
3,000
|
11.11%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bank of India Multi Cap Fund
|
5.26
|
1.00%
|
20,491
|
0
|
0%
|
20,491
|
2.33%
|
20,024
|
0%
|
|
Quantum Small Cap Fund
|
0.95
|
1.83%
|
3,716
|
0
|
0%
|
3,716
|
10.30%
|
3,369
|
9.38%
|
| Total: |
|
|
112,874
|
-24,077
|
|
136,951
|
|
135,570
|
|