Mutual Fund Nov 2023 share holdings and fund action in Lumax Industries
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Large & Mid Cap Fund
|
2.70
|
1.08%
|
9,837
|
0
|
0%
|
9,837
|
0%
|
9,837
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.75
|
1.07%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.41
|
0.27%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bank of India Small Cap Fund
|
7.44
|
0.91%
|
27,077
|
0
|
0%
|
27,077
|
0%
|
27,077
|
0%
|
|
Bank of India Multi Cap Fund
|
3.49
|
1.01%
|
12,704
|
0
|
0%
|
12,704
|
0%
|
12,704
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.70
|
0.64%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Navi Large & Midcap Fund
|
4.26
|
1.58%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
5.86
|
1.61%
|
21,323
|
444
|
2.13%
|
20,879
|
22.82%
|
17,000
|
13.33%
|
| Total: |
|
|
122,316
|
444
|
|
121,872
|
|
117,993
|
|
