Mutual Fund Sep 2024 share holdings and fund action in Lumax Industries Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quantum Small Cap Fund
|
1.64
|
1.90%
|
6,327
|
305
|
5.06%
|
6,022
|
26.14%
|
4,774
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.63
|
0.69%
|
10,138
|
0
|
0%
|
10,138
|
0%
|
10,138
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.89
|
0.93%
|
18,882
|
0
|
0%
|
18,882
|
0%
|
18,882
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.29
|
0.51%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.39
|
0.24%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0.50
|
0.06%
|
1,942
|
-13,695
|
-87.58%
|
15,637
|
0%
|
15,637
|
13.87%
|
|
Bandhan Transportation and Logistics Fund
|
10.36
|
1.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
8.11%
|
|
Bank of India Multi Cap Fund
|
5.31
|
0.73%
|
20,491
|
0
|
0%
|
20,491
|
0%
|
20,491
|
0%
|
|
Motilal Oswal Quant Fund
|
1.43
|
0.94%
|
5,539
|
4,447
|
407.23%
|
1,092
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
49.59
|
0.15%
|
191,439
|
32,080
|
20.13%
|
159,359
|
100%
|
-
|
-%
|
| Total: |
|
|
328,258
|
23,137
|
|
305,121
|
|
143,422
|
|