Mutual Fund Jan 2022 share holdings and fund action in LMW Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
2.05
|
2.54%
|
1,879
|
0
|
0%
|
1,879
|
0%
|
1,879
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.27
|
0.88%
|
2,079
|
32
|
1.56%
|
2,047
|
0.74%
|
2,032
|
3.62%
|
|
LIC MF Large & Mid Cap Fund
|
21.76
|
1.36%
|
19,937
|
0
|
0%
|
19,937
|
0%
|
19,937
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.26
|
0.88%
|
2,075
|
42
|
2.07%
|
2,033
|
7.34%
|
1,894
|
1.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
156
|
9
|
6.12%
|
147
|
2.80%
|
143
|
4.38%
|
|
HDFC Balanced Advantage Fund
|
171.67
|
0.40%
|
157,320
|
0
|
0%
|
157,320
|
0%
|
157,320
|
0%
|
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
|
HSBC Small Cap Fund
|
117.93
|
1.44%
|
108,071
|
0
|
0%
|
108,071
|
0%
|
108,071
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
53
|
-2
|
-3.64%
|
55
|
37.50%
|
40
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.88%
|
296
|
31
|
11.70%
|
265
|
6.43%
|
249
|
100%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.43
|
1.08%
|
4,056
|
4,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
12.37
|
1.40%
|
11,339
|
11,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.18
|
0.56%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
309,261
|
8,507
|
|
300,754
|
|
300,565
|
|