Mutual Fund Dec 2019 share holdings and fund action in LMW Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
11.22
|
0.36%
|
34,110
|
2,509
|
7.94%
|
31,601
|
0%
|
31,601
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
23
|
0
|
0%
|
23
|
9.52%
|
21
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.55%
|
326
|
39
|
13.59%
|
287
|
7.09%
|
268
|
12.13%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
687
|
-88.81%
|
|
HSBC Small Cap Fund
|
62.80
|
1.06%
|
190,866
|
0
|
0%
|
190,866
|
0%
|
190,866
|
0%
|
|
Franklin India Small Cap Fund
|
48.21
|
0.70%
|
146,518
|
8,851
|
6.43%
|
137,667
|
0.84%
|
136,518
|
0%
|
|
HSBC Infrastructure Fund
|
0
|
-%
|
0
|
-38,170
|
-100%
|
38,170
|
0%
|
38,170
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
58
|
3
|
5.45%
|
55
|
5.77%
|
52
|
18.18%
|
| Total: |
|
|
371,901
|
-26,768
|
|
398,669
|
|
398,183
|
|