Mutual Fund May 2025 share holdings and fund action in Lumax Industries
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Transportation and Logistics Fund
|
8.90
|
1.62%
|
30,000
|
-10,000
|
-25%
|
40,000
|
0%
|
40,000
|
0%
|
|
Quantum Small Cap Fund
|
2.86
|
2.16%
|
9,633
|
644
|
7.16%
|
8,989
|
0%
|
8,989
|
0%
|
|
HDFC Small Cap Fund
|
120.62
|
0.35%
|
406,714
|
218
|
0.05%
|
406,496
|
1.90%
|
398,913
|
1.04%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.97
|
0.60%
|
33,607
|
1,607
|
5.02%
|
32,000
|
0%
|
32,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
4.69
|
3.89%
|
15,799
|
199
|
1.28%
|
15,600
|
0%
|
15,600
|
0%
|
|
Navi Flexi Cap Fund
|
3.11
|
1.22%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.44
|
0.27%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
| Total: |
|
|
507,753
|
-7,332
|
|
515,085
|
|
507,502
|
|
