Mutual Fund Aug 2021 share holdings and fund action in LMW Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
125.59
|
0.30%
|
157,320
|
0
|
0%
|
157,320
|
0%
|
157,320
|
0%
|
|
HSBC Small Cap Fund
|
86.28
|
1.19%
|
108,071
|
0
|
0%
|
108,071
|
0%
|
108,071
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
38
|
0
|
0%
|
38
|
0%
|
38
|
5.56%
|
|
Sundaram Equity Fund
|
7.19
|
0.90%
|
9,000
|
-2,904
|
-24.40%
|
11,904
|
-38.20%
|
19,261
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.72%
|
1,881
|
-20
|
-1.05%
|
1,901
|
6.14%
|
1,791
|
10.08%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.05%
|
126
|
5
|
4.13%
|
121
|
4.31%
|
116
|
7.41%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.59
|
0.73%
|
1,990
|
-27
|
-1.34%
|
2,017
|
6.38%
|
1,896
|
25.65%
|
|
LIC MF Large & Mid Cap Fund
|
15.92
|
1.13%
|
19,937
|
3,514
|
21.40%
|
16,423
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.50
|
1.96%
|
1,879
|
686
|
57.50%
|
1,193
|
100%
|
-
|
-%
|
| Total: |
|
|
300,242
|
1,254
|
|
298,988
|
|
288,493
|
|