Mutual Fund Jul 2020 share holdings and fund action in LMW Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.90
|
1.39%
|
9,706
|
0
|
0%
|
9,706
|
0%
|
9,706
|
0%
|
|
HDFC Balanced Advantage Fund
|
96.59
|
0.27%
|
322,756
|
0
|
0%
|
322,756
|
0%
|
322,756
|
0%
|
|
HSBC Small Cap Fund
|
49.64
|
1.03%
|
165,866
|
0
|
0%
|
165,866
|
0%
|
165,866
|
-13.10%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
54
|
3
|
5.88%
|
51
|
6.25%
|
48
|
11.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.22
|
0.56%
|
728
|
-4
|
-0.55%
|
732
|
24.91%
|
586
|
4.64%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-156,518
|
-100%
|
156,518
|
0%
|
156,518
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
44
|
-10
|
-18.52%
|
54
|
-5.26%
|
57
|
-40.63%
|
| Total: |
|
|
499,154
|
-156,529
|
|
655,683
|
|
655,537
|
|