Mutual Fund Aug 2020 share holdings and fund action in LMW Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-9,706
|
-100%
|
9,706
|
0%
|
9,706
|
0%
|
|
HDFC Balanced Advantage Fund
|
104.82
|
0.28%
|
322,756
|
0
|
0%
|
322,756
|
0%
|
322,756
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,518
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
41
|
-3
|
-6.82%
|
44
|
-18.52%
|
54
|
-5.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.28
|
0.54%
|
852
|
124
|
17.03%
|
728
|
-0.55%
|
732
|
24.91%
|
|
HSBC Small Cap Fund
|
53.87
|
1.03%
|
165,866
|
0
|
0%
|
165,866
|
0%
|
165,866
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
55
|
1
|
1.85%
|
54
|
5.88%
|
51
|
6.25%
|
| Total: |
|
|
489,570
|
-9,584
|
|
499,154
|
|
655,683
|
|