Mutual Fund Nov 2019 share holdings and fund action in Lumax Industries
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Flexi Cap Fund
|
1.48
|
0.48%
|
11,687
|
0
|
0%
|
11,687
|
0%
|
11,687
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,688
|
-100%
|
5,688
|
-15.67%
|
6,745
|
-6.90%
|
|
Union Value Fund
|
0.56
|
0.40%
|
4,436
|
0
|
0%
|
4,436
|
0%
|
4,436
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,464
|
-55.36%
|
|
Union Small Cap Fund
|
8.01
|
2.44%
|
63,226
|
1,463
|
2.37%
|
61,763
|
0%
|
61,763
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.08
|
0.22%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
0%
|
| Total: |
|
|
79,979
|
-4,225
|
|
84,204
|
|
89,725
|
|
