Mutual Fund Feb 2022 share holdings and fund action in LMW Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
1.94
|
2.47%
|
1,879
|
0
|
0%
|
1,879
|
0%
|
1,879
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
20.58
|
1.31%
|
19,937
|
0
|
0%
|
19,937
|
0%
|
19,937
|
0%
|
|
HDFC Balanced Advantage Fund
|
162.37
|
0.39%
|
157,320
|
0
|
0%
|
157,320
|
0%
|
157,320
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.31
|
0.91%
|
2,237
|
158
|
7.60%
|
2,079
|
1.56%
|
2,047
|
0.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.21
|
0.92%
|
2,145
|
70
|
3.37%
|
2,075
|
2.07%
|
2,033
|
7.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
165
|
9
|
5.77%
|
156
|
6.12%
|
147
|
2.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
43
|
-10
|
-18.87%
|
53
|
-3.64%
|
55
|
37.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.36
|
0.92%
|
345
|
49
|
16.55%
|
296
|
11.70%
|
265
|
6.43%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
|
HSBC Small Cap Fund
|
112.21
|
1.49%
|
108,715
|
644
|
0.60%
|
108,071
|
0%
|
108,071
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-4,056
|
-100%
|
4,056
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
22.57
|
2.68%
|
21,866
|
10,527
|
92.84%
|
11,339
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.18
|
1.06%
|
4,050
|
2,050
|
102.50%
|
2,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
0.49
|
1.06%
|
475
|
475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
0.92
|
0.66%
|
890
|
890
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
320,067
|
10,806
|
|
309,261
|
|
300,754
|
|