Mutual Fund Feb 2025 share holdings and fund action in LMW Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Mid Cap Fund
|
14.33
|
0.47%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
4.04
|
0.13%
|
2,955
|
-20,331
|
-87.31%
|
23,286
|
-0.04%
|
23,295
|
-0.66%
|
|
Mahindra Manulife Business Cycle Fund
|
10.49
|
0.99%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
7.40
|
0.99%
|
5,415
|
0
|
0%
|
5,415
|
0%
|
5,415
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.92
|
0.49%
|
3,599
|
0
|
0%
|
3,599
|
10.74%
|
3,250
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
9.90
|
0.62%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.06%
|
85
|
-1
|
-1.16%
|
86
|
7.50%
|
80
|
3.90%
|
|
HDFC Balanced Advantage Fund
|
187.52
|
0.21%
|
137,268
|
0
|
0%
|
137,268
|
0%
|
137,268
|
0%
|
|
HSBC Small Cap Fund
|
75.85
|
0.57%
|
55,523
|
-12,507
|
-18.38%
|
68,030
|
0%
|
68,030
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
142
|
1
|
0.71%
|
141
|
1.44%
|
139
|
0.72%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
99
|
3
|
3.13%
|
96
|
4.35%
|
92
|
3.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
12
|
1
|
9.09%
|
11
|
0%
|
11
|
10%
|
|
Nippon India Small Cap Fund
|
62.90
|
0.12%
|
46,041
|
-20,000
|
-30.28%
|
66,041
|
-6.94%
|
70,963
|
-7.19%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
26.15
|
1.56%
|
19,144
|
929
|
5.10%
|
18,215
|
7.22%
|
16,989
|
4.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
8.33%
|
| Total: |
|
|
295,720
|
-51,905
|
|
347,625
|
|
350,968
|
|