Mutual Fund Aug 2022 share holdings and fund action in LMW Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
2.29
|
2.52%
|
1,898
|
0
|
0%
|
1,898
|
0%
|
1,898
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.72
|
0.99%
|
3,917
|
464
|
13.44%
|
3,453
|
26.21%
|
2,736
|
4.59%
|
|
LIC MF Large & Mid Cap Fund
|
23.89
|
1.23%
|
19,814
|
0
|
0%
|
19,814
|
0%
|
19,814
|
-0.62%
|
|
HDFC Balanced Advantage Fund
|
188.02
|
0.39%
|
155,963
|
0
|
0%
|
155,963
|
0%
|
155,963
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
20.28
|
1.96%
|
16,823
|
-4,400
|
-20.73%
|
21,223
|
-2.94%
|
21,866
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.57
|
1.04%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
0
|
-%
|
0
|
-1,290
|
-100%
|
1,290
|
0%
|
1,290
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.83
|
0.52%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
-41.98%
|
|
HSBC Small Cap Fund
|
131.06
|
1.56%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
0%
|
350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
39
|
-2
|
-4.88%
|
41
|
7.89%
|
38
|
5.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.40
|
0.99%
|
2,818
|
451
|
19.05%
|
2,367
|
1.63%
|
2,329
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.07%
|
196
|
4
|
2.08%
|
192
|
0.52%
|
191
|
3.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.99%
|
482
|
6
|
1.26%
|
476
|
5.08%
|
453
|
1.34%
|
| Total: |
|
|
313,490
|
-5,117
|
|
318,607
|
|
318,468
|
|