Mutual Fund Oct 2019 share holdings and fund action in Lumax Industries Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Conservative Hybrid Fund
|
0.08
|
0.22%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
0%
|
|
Union Small Cap Fund
|
7.87
|
2.37%
|
61,763
|
0
|
0%
|
61,763
|
0%
|
61,763
|
7.85%
|
|
Bank of India ELSS Tax Saver Fund
|
0.72
|
0.28%
|
5,688
|
-1,057
|
-15.67%
|
6,745
|
-6.90%
|
7,245
|
0%
|
|
Union Flexi Cap Fund
|
1.49
|
0.48%
|
11,687
|
0
|
0%
|
11,687
|
0%
|
11,687
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-4,464
|
-100%
|
4,464
|
-55.36%
|
10,000
|
-46.50%
|
|
Union Value Fund
|
0.57
|
0.39%
|
4,436
|
0
|
0%
|
4,436
|
0%
|
4,436
|
0%
|
| Total: |
|
|
84,204
|
-5,521
|
|
89,725
|
|
95,761
|
|