Mutual Fund Aug 2019 share holdings and fund action in LMW Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-505
|
-100%
|
505
|
-51.07%
|
1,032
|
-16.23%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-9,852
|
-100%
|
9,852
|
0%
|
9,852
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
0%
|
4,000
|
0%
|
|
Taurus Ethical Fund
|
0.23
|
0.60%
|
630
|
-300
|
-32.26%
|
930
|
2.76%
|
905
|
-5.24%
|
|
Bandhan Value Fund
|
11.71
|
0.41%
|
31,601
|
0
|
0%
|
31,601
|
0%
|
31,601
|
0%
|
|
HSBC Infrastructure Fund
|
14.14
|
0.86%
|
38,170
|
0
|
0%
|
38,170
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
32
|
11
|
52.38%
|
21
|
23.53%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.02
|
0.78%
|
2,754
|
0
|
0%
|
2,754
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
50.57
|
0.77%
|
136,518
|
15,000
|
12.34%
|
121,518
|
4.29%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
70.46
|
1.25%
|
190,204
|
7,623
|
4.18%
|
182,581
|
16.17%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.27
|
1.57%
|
6,137
|
0
|
0%
|
6,137
|
0%
|
-
|
-%
|
| Total: |
|
|
406,046
|
7,977
|
|
398,069
|
|
47,390
|
|