Mutual Fund Oct 2023 share holdings and fund action in Lumax Industries
| MF |
Oct-2023 |
Sep-2023 |
Aug-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
|
2.12
|
0.92%
|
9,837
|
0
|
0%
|
9,837
|
0%
|
9,837
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.37
|
0.96%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.03
|
0.53%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
12.80%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.32
|
0.21%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bank of India Small Cap Fund
|
5.83
|
0.81%
|
27,077
|
0
|
0%
|
27,077
|
0%
|
27,077
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
4.49
|
1.34%
|
20,879
|
3,879
|
22.82%
|
17,000
|
13.33%
|
15,000
|
7.70%
|
|
Bank of India Multi Cap Fund
|
2.73
|
0.89%
|
12,704
|
0
|
0%
|
12,704
|
0%
|
12,704
|
0%
|
|
Navi Large & Midcap Fund
|
3.34
|
1.30%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
| Total: |
|
|
121,872
|
3,879
|
|
117,993
|
|
115,993
|
|
