Mutual Fund Sep 2020 share holdings and fund action in Lumax Industries
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Union Flexi Cap Fund
|
1.55
|
0.41%
|
11,687
|
0
|
0%
|
11,687
|
0%
|
11,687
|
0%
|
|
Union Small Cap Fund
|
9.66
|
2.56%
|
73,034
|
-3,782
|
-4.92%
|
76,816
|
0%
|
76,816
|
0%
|
|
Union Value Fund
|
0.58
|
0.48%
|
4,347
|
0
|
0%
|
4,347
|
0%
|
4,347
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.08
|
0.24%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
0%
|
|
ITI Small Cap Fund
|
0.31
|
0.14%
|
2,380
|
2,380
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
92,078
|
-1,402
|
|
93,480
|
|
93,480
|
|
