Mutual Fund Sep 2025 share holdings and fund action in Lumax Industries
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quantum Small Cap Fund
|
5.30
|
3.33%
|
10,485
|
0
|
0%
|
10,485
|
0%
|
10,485
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
100%
|
|
Navi Aggressive Hybrid Fund
|
2.17
|
1.77%
|
4,299
|
-1,500
|
-25.87%
|
5,799
|
-34.09%
|
8,799
|
-42.49%
|
|
Navi Flexi Cap Fund
|
5.30
|
2.09%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
13.64
|
2.08%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-10%
|
|
HDFC Small Cap Fund
|
218.68
|
0.59%
|
433,235
|
16,739
|
4.02%
|
416,496
|
2.17%
|
407,659
|
0.23%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
17.61
|
1.05%
|
34,884
|
24
|
0.07%
|
34,860
|
0%
|
34,860
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
LIC MF Value Fund
|
2.49
|
1.28%
|
4,939
|
0
|
0%
|
4,939
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
2.76
|
1.21%
|
5,459
|
5,459
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
530,807
|
20,722
|
|
511,585
|
|
500,808
|
|
