Mutual Fund Feb 2021 share holdings and fund action in LMW Ltd.
MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.94
|
0.74%
|
1,458
|
92
|
6.73%
|
1,366
|
9.90%
|
1,243
|
7.81%
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.05%
|
76
|
4
|
5.56%
|
72
|
1.41%
|
66
|
3.13%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
35
|
0
|
0%
|
35
|
-12.50%
|
40
|
0%
|
HSBC Small Cap Fund
|
69.70
|
1.22%
|
108,071
|
-29
|
-0.03%
|
108,100
|
-19.99%
|
135,100
|
-1.75%
|
HDFC Balanced Advantage Fund
|
108.00
|
0.26%
|
167,456
|
0
|
0%
|
167,456
|
-48.12%
|
322,756
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.07
|
0.73%
|
1,658
|
-414
|
-19.98%
|
2,072
|
154.86%
|
813
|
51.68%
|
Sundaram Small Cap Fund
|
11.31
|
0.92%
|
17,542
|
-2,735
|
-13.49%
|
20,277
|
100%
|
-
|
-%
|
Sundaram Equity Fund
|
8.10
|
1.22%
|
12,554
|
0
|
0%
|
12,554
|
100%
|
-
|
-%
|
Total: |
|
|
308,850
|
-3,082
|
|
311,932
|
|
460,018
|
|