Mutual Fund Dec 2024 share holdings and fund action in LMW Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
125.42
|
0.20%
|
70,963
|
-5,497
|
-7.19%
|
76,460
|
-3.78%
|
79,460
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
18.54
|
0.53%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,234
|
-21.72%
|
|
Mahindra Manulife Small Cap Fund
|
41.17
|
1.07%
|
23,295
|
-155
|
-0.66%
|
23,450
|
0%
|
23,450
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
30.03
|
1.57%
|
16,989
|
807
|
4.99%
|
16,182
|
5.70%
|
15,310
|
6.88%
|
|
Mahindra Manulife Business Cycle Fund
|
13.57
|
1.15%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.57
|
1.10%
|
5,415
|
0
|
0%
|
5,415
|
0%
|
5,415
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.07%
|
80
|
3
|
3.90%
|
77
|
6.94%
|
72
|
5.88%
|
|
HDFC Balanced Advantage Fund
|
242.61
|
0.25%
|
137,268
|
0
|
0%
|
137,268
|
0%
|
137,268
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.74
|
0.48%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
12.81
|
0.71%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
9.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
139
|
1
|
0.72%
|
138
|
20%
|
115
|
3.60%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.06%
|
92
|
3
|
3.37%
|
89
|
5.95%
|
84
|
6.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
100%
|
|
HSBC Small Cap Fund
|
120.24
|
0.69%
|
68,030
|
0
|
0%
|
-
|
-%
|
68,030
|
0%
|
| Total: |
|
|
350,968
|
-4,836
|
|
287,774
|
|
364,132
|
|