Mutual Fund Dec 2022 share holdings and fund action in LMW Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
2.30
|
2.50%
|
1,898
|
0
|
0%
|
1,898
|
0%
|
1,898
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
24.04
|
1.25%
|
19,814
|
0
|
0%
|
19,814
|
0%
|
19,814
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.68
|
0.93%
|
3,035
|
97
|
3.30%
|
2,938
|
2.62%
|
2,863
|
0.14%
|
|
Mahindra Manulife Mid Cap Fund
|
15.31
|
1.44%
|
12,623
|
0
|
0%
|
12,623
|
0%
|
12,623
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.88
|
0.47%
|
2,370
|
20
|
0.85%
|
2,350
|
0%
|
2,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
2.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.07%
|
212
|
2
|
0.95%
|
210
|
2.94%
|
204
|
1.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.93%
|
527
|
40
|
8.21%
|
487
|
-0.41%
|
489
|
2.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.96
|
0.93%
|
2,442
|
-82
|
-3.25%
|
2,524
|
4.99%
|
2,404
|
1.99%
|
|
HDFC Balanced Advantage Fund
|
185.69
|
0.36%
|
153,048
|
-2,915
|
-1.87%
|
155,963
|
0%
|
155,963
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.35
|
0.93%
|
1,116
|
87
|
8.45%
|
1,029
|
26.88%
|
811
|
100%
|
|
HSBC Small Cap Fund
|
131.90
|
1.52%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.93%
|
88
|
4
|
4.76%
|
84
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
5.38
|
1.07%
|
4,436
|
4,436
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
310,361
|
1,689
|
|
308,672
|
|
308,170
|
|