Mutual Fund Apr 2024 share holdings and fund action in LMW Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
134.08
|
0.27%
|
79,460
|
0
|
0%
|
79,460
|
0%
|
79,460
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,934
|
12.01%
|
|
Mahindra Manulife Mid Cap Fund
|
17.70
|
0.73%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.50
|
1.19%
|
8,000
|
-1,440
|
-15.25%
|
9,440
|
0%
|
9,440
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,533
|
-5.91%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273
|
2.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,485
|
11.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140
|
14.75%
|
|
Mahindra Manulife Small Cap Fund
|
39.57
|
1.00%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
12.95
|
1.57%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102
|
0.99%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38
|
2.70%
|
|
HDFC Balanced Advantage Fund
|
246.05
|
0.29%
|
145,823
|
-6,400
|
-4.20%
|
152,223
|
0%
|
152,223
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
728
|
8.33%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
3
|
0
|
0%
|
3
|
-25%
|
4
|
33.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
559
|
11.35%
|
|
HSBC Small Cap Fund
|
132.62
|
0.91%
|
78,595
|
0
|
0%
|
78,595
|
0%
|
78,595
|
-0.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
82
|
2
|
2.50%
|
80
|
3.90%
|
77
|
8.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,067
|
4.51%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
25
|
3
|
13.64%
|
22
|
4.76%
|
21
|
31.25%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-175
|
-100%
|
175
|
100%
|
-
|
-%
|
| Total: |
|
|
353,605
|
-8,010
|
|
361,615
|
|
374,441
|
|