Mutual Fund Sep 2019 share holdings and fund action in Lumax Industries Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-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%
|
|
Bank of India ELSS Tax Saver Fund
|
0.83
|
0.34%
|
6,745
|
-500
|
-6.90%
|
7,245
|
0%
|
7,245
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund
|
1.44
|
0.49%
|
11,687
|
0
|
0%
|
11,687
|
0%
|
11,687
|
0%
|
|
Union Small Cap Fund
|
7.60
|
2.38%
|
61,763
|
0
|
0%
|
61,763
|
7.85%
|
57,267
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0.55
|
0.15%
|
4,464
|
-5,536
|
-55.36%
|
10,000
|
-46.50%
|
18,691
|
-2.06%
|
|
Union Value Fund
|
0.55
|
0.39%
|
4,436
|
0
|
0%
|
4,436
|
0%
|
4,436
|
80.11%
|
| Total: |
|
|
89,725
|
-6,036
|
|
95,761
|
|
99,956
|
|