Mutual Fund Aug 2024 share holdings and fund action in LMW Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,574
|
0%
|
78,574
|
0%
|
|
Nippon India Small Cap Fund
|
119.11
|
0.20%
|
79,460
|
0
|
0%
|
79,460
|
0%
|
79,460
|
0%
|
|
HDFC Balanced Advantage Fund
|
205.76
|
0.22%
|
137,268
|
0
|
0%
|
137,268
|
0%
|
137,268
|
-5.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
94
|
3
|
3.30%
|
91
|
1.11%
|
90
|
5.88%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
5
|
0
|
0%
|
5
|
66.67%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
54
|
4
|
8%
|
50
|
-5.66%
|
53
|
10.42%
|
|
Mahindra Manulife Mid Cap Fund
|
15.73
|
0.48%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.94
|
0.83%
|
7,964
|
0
|
0%
|
7,964
|
0%
|
7,964
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
35.15
|
0.67%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
11.51
|
1.00%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
8.12
|
0.89%
|
5,415
|
0
|
0%
|
5,415
|
20.33%
|
4,500
|
100%
|
|
Taurus Ethical Fund
|
2.52
|
1.05%
|
1,682
|
299
|
21.62%
|
1,383
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.87
|
0.41%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
10.87
|
0.58%
|
7,250
|
7,250
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
284,059
|
10,806
|
|
351,827
|
|
349,529
|
|