Mutual Fund Jul 2019 share holdings and fund action in LMW Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
PGIM India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.20
|
0.33%
|
505
|
-527
|
-51.07%
|
1,032
|
-16.23%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.98
|
1.23%
|
9,852
|
0
|
0%
|
9,852
|
0%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund
|
1.62
|
2.41%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
-
|
-%
|
|
Taurus Ethical Fund
|
0.38
|
1.01%
|
930
|
25
|
2.76%
|
905
|
-5.24%
|
-
|
-%
|
|
Bandhan Value Fund
|
12.78
|
0.43%
|
31,601
|
0
|
0%
|
31,601
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
15.44
|
0.91%
|
38,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
21
|
4
|
23.53%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
1.11
|
0.84%
|
2,754
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
49.15
|
0.73%
|
121,518
|
5,000
|
4.29%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
73.84
|
1.32%
|
182,581
|
25,419
|
16.17%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.48
|
1.67%
|
6,137
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
398,069
|
29,921
|
|
47,390
|
|
0
|
|