Mutual Fund Aug 2023 share holdings and fund action in LMW Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Mid Cap Fund
|
16.08
|
1.09%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
7.21
|
0.91%
|
4,700
|
0
|
0%
|
4,700
|
-14.55%
|
5,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.30
|
0.81%
|
3,458
|
173
|
5.27%
|
3,285
|
9.79%
|
2,992
|
0.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.40
|
0.81%
|
2,217
|
86
|
4.04%
|
2,131
|
1.57%
|
2,098
|
-3.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.07%
|
244
|
10
|
4.27%
|
234
|
0.86%
|
232
|
3.11%
|
|
Mahindra Manulife Small Cap Fund
|
16.67
|
1.08%
|
10,876
|
4,231
|
63.67%
|
6,645
|
16.27%
|
5,715
|
7.10%
|
|
HDFC Balanced Advantage Fund
|
233.37
|
0.38%
|
152,223
|
0
|
0%
|
152,223
|
0%
|
152,223
|
0%
|
|
HSBC Small Cap Fund
|
166.67
|
1.44%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.07%
|
55
|
5
|
10%
|
50
|
4.17%
|
48
|
4.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.32
|
0.81%
|
858
|
91
|
11.86%
|
767
|
23.31%
|
622
|
13.30%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.07%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.28
|
0.81%
|
1,486
|
136
|
10.07%
|
1,350
|
4.81%
|
1,288
|
3.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.81%
|
63
|
15
|
31.25%
|
48
|
-11.11%
|
54
|
17.39%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.61
|
0.81%
|
401
|
52
|
14.90%
|
349
|
27.37%
|
274
|
134.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.41
|
0.81%
|
265
|
47
|
21.56%
|
218
|
32.12%
|
165
|
79.35%
|
|
Nippon India Small Cap Fund
|
45.09
|
0.12%
|
29,411
|
29,411
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
325,472
|
34,258
|
|
291,214
|
|
290,425
|
|