Mutual Fund Sep 2023 share holdings and fund action in Lumax Industries Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Large & Midcap Fund
|
3.70
|
1.38%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.69
|
0.58%
|
28,000
|
0
|
0%
|
28,000
|
12.80%
|
24,822
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.36
|
0.23%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.52
|
1.10%
|
6,375
|
0
|
0%
|
6,375
|
0%
|
6,375
|
40.60%
|
|
Bank of India Small Cap Fund
|
6.47
|
0.94%
|
27,077
|
0
|
0%
|
27,077
|
0%
|
27,077
|
0%
|
|
Bank of India Multi Cap Fund
|
3.03
|
1.02%
|
12,704
|
0
|
0%
|
12,704
|
0%
|
12,704
|
85.05%
|
|
Bank of India Large & Mid Cap Fund
|
2.35
|
0.99%
|
9,837
|
0
|
0%
|
9,837
|
0%
|
9,837
|
285.76%
|
|
Bandhan Transportation and Logistics Fund
|
4.06
|
1.20%
|
17,000
|
2,000
|
13.33%
|
15,000
|
7.70%
|
13,927
|
6.23%
|
| Total: |
|
|
117,993
|
2,000
|
|
115,993
|
|
111,742
|
|