Mutual Fund Dec 2021 share holdings and fund action in LMW Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
1.61
|
2.01%
|
1,879
|
0
|
0%
|
1,879
|
0%
|
1,879
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
17.10
|
1.09%
|
19,937
|
0
|
0%
|
19,937
|
0%
|
19,937
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.76
|
0.69%
|
2,047
|
15
|
0.74%
|
2,032
|
3.62%
|
1,961
|
7.93%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.69%
|
2,033
|
139
|
7.34%
|
1,894
|
1.28%
|
1,870
|
-0.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
147
|
4
|
2.80%
|
143
|
4.38%
|
137
|
3.79%
|
|
HDFC Balanced Advantage Fund
|
134.92
|
0.33%
|
157,320
|
0
|
0%
|
157,320
|
0%
|
157,320
|
0%
|
|
HSBC Small Cap Fund
|
92.68
|
1.13%
|
108,071
|
0
|
0%
|
108,071
|
0%
|
108,071
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
55
|
15
|
37.50%
|
40
|
0%
|
40
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.23
|
0.69%
|
265
|
16
|
6.43%
|
249
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
7.72
|
0.44%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
300,754
|
9,189
|
|
300,565
|
|
300,215
|
|