Mutual Fund Jan 2020 share holdings and fund action in LMW Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
11.40
|
0.35%
|
35,000
|
890
|
2.61%
|
34,110
|
7.94%
|
31,601
|
0%
|
|
HSBC Small Cap Fund
|
62.18
|
1.02%
|
190,866
|
0
|
0%
|
190,866
|
0%
|
190,866
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,170
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
50.99
|
0.71%
|
156,518
|
10,000
|
6.83%
|
146,518
|
6.43%
|
137,667
|
0.84%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
28
|
5
|
21.74%
|
23
|
0%
|
23
|
9.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
67
|
9
|
15.52%
|
58
|
5.45%
|
55
|
5.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.50%
|
543
|
217
|
66.56%
|
326
|
13.59%
|
287
|
7.09%
|
|
ITI Balanced Advantage Fund
|
0.79
|
0.39%
|
2,430
|
2,430
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
385,452
|
13,551
|
|
371,901
|
|
398,669
|
|