Mutual Fund Apr 2022 share holdings and fund action in LMW Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
1.76
|
2.13%
|
1,879
|
0
|
0%
|
1,879
|
0%
|
1,879
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.71
|
1.10%
|
19,937
|
0
|
0%
|
19,937
|
0%
|
19,937
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.30
|
0.76%
|
2,451
|
88
|
3.72%
|
2,363
|
5.63%
|
2,237
|
7.60%
|
|
HDFC Balanced Advantage Fund
|
146.36
|
0.33%
|
155,963
|
0
|
0%
|
155,963
|
-0.86%
|
157,320
|
0%
|
|
HSBC Small Cap Fund
|
102.02
|
1.27%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0.60%
|
|
Mahindra Manulife Mid Cap Fund
|
20.52
|
2.23%
|
21,866
|
0
|
0%
|
21,866
|
0%
|
21,866
|
92.84%
|
|
Mahindra Manulife Consumption Fund
|
0.45
|
0.93%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
100%
|
|
Mahindra Manulife Large Cap Fund
|
1.21
|
0.79%
|
1,290
|
0
|
0%
|
1,290
|
44.94%
|
890
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.80
|
0.87%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
102.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
36
|
-1
|
-2.70%
|
37
|
-13.95%
|
43
|
-18.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.10
|
0.76%
|
2,243
|
-21
|
-0.93%
|
2,264
|
5.55%
|
2,145
|
3.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
181
|
9
|
5.23%
|
172
|
4.24%
|
165
|
5.77%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.38
|
0.76%
|
406
|
37
|
10.03%
|
369
|
6.96%
|
345
|
16.55%
|
|
ITI ELSS Tax Saver Fund
|
0.33
|
0.26%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
319,842
|
462
|
|
319,380
|
|
320,067
|
|