Mutual Fund Jan 2023 share holdings and fund action in LMW Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
2.14
|
2.37%
|
1,898
|
0
|
0%
|
1,898
|
0%
|
1,898
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
23.32
|
1.24%
|
20,673
|
859
|
4.34%
|
19,814
|
0%
|
19,814
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.08
|
0.83%
|
4,500
|
2,130
|
89.87%
|
2,370
|
0.85%
|
2,350
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
14.24
|
1.34%
|
12,623
|
0
|
0%
|
12,623
|
0%
|
12,623
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.47
|
0.88%
|
3,077
|
42
|
1.38%
|
3,035
|
3.30%
|
2,938
|
2.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
38
|
1
|
2.70%
|
37
|
0%
|
37
|
2.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.82
|
0.88%
|
2,498
|
56
|
2.29%
|
2,442
|
-3.25%
|
2,524
|
4.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.24
|
0.06%
|
215
|
3
|
1.42%
|
212
|
0.95%
|
210
|
2.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.88%
|
529
|
2
|
0.38%
|
527
|
8.21%
|
487
|
-0.41%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.40
|
0.88%
|
1,245
|
129
|
11.56%
|
1,116
|
8.45%
|
1,029
|
26.88%
|
|
HDFC Balanced Advantage Fund
|
171.74
|
0.34%
|
152,223
|
-825
|
-0.54%
|
153,048
|
-1.87%
|
155,963
|
0%
|
|
HSBC Small Cap Fund
|
122.66
|
1.41%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.88%
|
87
|
-1
|
-1.14%
|
88
|
4.76%
|
84
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
6.02
|
1.12%
|
5,336
|
900
|
20.29%
|
4,436
|
100%
|
-
|
-%
|
| Total: |
|
|
313,657
|
3,296
|
|
310,361
|
|
308,672
|
|