Mutual Fund Oct 2024 share holdings and fund action in Lumax Industries Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
1.57
|
1.72%
|
6,366
|
39
|
0.62%
|
6,327
|
5.06%
|
6,022
|
26.14%
|
|
Motilal Oswal Quant Fund
|
1.42
|
0.91%
|
5,757
|
218
|
3.94%
|
5,539
|
407.23%
|
1,092
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.50
|
0.69%
|
10,138
|
0
|
0%
|
10,138
|
0%
|
10,138
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.66
|
0.90%
|
18,882
|
0
|
0%
|
18,882
|
0%
|
18,882
|
0%
|
|
HDFC Small Cap Fund
|
61.79
|
0.18%
|
250,431
|
58,992
|
30.82%
|
191,439
|
20.13%
|
159,359
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.90
|
0.50%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.37
|
0.23%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,942
|
-100%
|
1,942
|
-87.58%
|
15,637
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
9.87
|
1.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bank of India Multi Cap Fund
|
5.06
|
0.70%
|
20,491
|
0
|
0%
|
20,491
|
0%
|
20,491
|
0%
|
|
Navi Aggressive Hybrid Fund
|
2.54
|
2.32%
|
10,300
|
10,300
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
395,865
|
67,607
|
|
328,258
|
|
305,121
|
|
