Mutual Fund Jan 2025 share holdings and fund action in LMW Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
28.51
|
1.53%
|
18,215
|
1,226
|
7.22%
|
16,989
|
4.99%
|
16,182
|
5.70%
|
|
Mahindra Manulife Mid Cap Fund
|
16.42
|
0.49%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund
|
12.02
|
1.05%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
36.45
|
1.03%
|
23,286
|
-9
|
-0.04%
|
23,295
|
-0.66%
|
23,450
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.06%
|
96
|
4
|
4.35%
|
92
|
3.37%
|
89
|
5.95%
|
|
HDFC Balanced Advantage Fund
|
214.86
|
0.23%
|
137,268
|
0
|
0%
|
137,268
|
0%
|
137,268
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.63
|
0.51%
|
3,599
|
349
|
10.74%
|
3,250
|
0%
|
3,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
141
|
2
|
1.44%
|
139
|
0.72%
|
138
|
20%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
11.35
|
0.66%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
20%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
86
|
6
|
7.50%
|
80
|
3.90%
|
77
|
6.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
0%
|
|
Nippon India Small Cap Fund
|
103.37
|
0.18%
|
66,041
|
-4,922
|
-6.94%
|
70,963
|
-7.19%
|
76,460
|
-3.78%
|
|
Mahindra Manulife Manufacturing Fund
|
8.48
|
1.01%
|
5,415
|
0
|
0%
|
5,415
|
0%
|
5,415
|
0%
|
|
HSBC Small Cap Fund
|
106.49
|
0.69%
|
68,030
|
0
|
0%
|
68,030
|
0%
|
-
|
-%
|
| Total: |
|
|
347,625
|
-3,343
|
|
350,968
|
|
287,774
|
|