Mutual Fund Nov 2020 share holdings and fund action in Lumax Industries Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-2,380
|
-100%
|
0
|
-100%
|
2,380
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.08
|
0.22%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
0%
|
|
Union Flexi Cap Fund
|
1.46
|
0.38%
|
11,687
|
0
|
0%
|
11,687
|
0%
|
11,687
|
0%
|
|
Union Small Cap Fund
|
9.17
|
2.37%
|
69,441
|
-3,593
|
-4.92%
|
73,034
|
0%
|
73,034
|
-4.92%
|
|
Union Value Fund
|
0.56
|
0.45%
|
4,238
|
-109
|
-2.51%
|
4,347
|
0%
|
4,347
|
0%
|
| Total: |
|
|
85,996
|
-6,082
|
|
89,698
|
|
92,078
|
|