Mutual Fund Jan 2021 share holdings and fund action in LMW Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
88.61
|
0.23%
|
167,456
|
-155,300
|
-48.12%
|
322,756
|
0%
|
322,756
|
0%
|
|
HSBC Small Cap Fund
|
57.20
|
1.07%
|
108,100
|
-27,000
|
-19.99%
|
135,100
|
-1.75%
|
137,500
|
-8.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.04%
|
72
|
1
|
1.41%
|
66
|
3.13%
|
66
|
3.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.67%
|
1,366
|
123
|
9.90%
|
1,243
|
7.81%
|
1,153
|
10.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.68%
|
2,072
|
1,259
|
154.86%
|
813
|
51.68%
|
536
|
3.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
35
|
-5
|
-12.50%
|
40
|
0%
|
40
|
-2.44%
|
|
Sundaram Small Cap Fund
|
10.73
|
0.93%
|
20,277
|
20,277
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
6.64
|
1.10%
|
12,554
|
12,554
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
311,932
|
-148,091
|
|
460,018
|
|
462,051
|
|