Mutual Fund Jul 2021 share holdings and fund action in LMW Ltd.
MF |
Jul-2021 |
Jun-2021 |
May-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Sundaram Equity Fund
|
10.28
|
1.32%
|
11,904
|
-7,357
|
-38.20%
|
19,261
|
0%
|
19,261
|
49.61%
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.74
|
0.77%
|
2,017
|
121
|
6.38%
|
1,896
|
25.65%
|
1,509
|
-19.43%
|
HDFC Balanced Advantage Fund
|
135.83
|
0.32%
|
157,320
|
0
|
0%
|
157,320
|
0%
|
157,320
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.06%
|
121
|
5
|
4.31%
|
116
|
7.41%
|
108
|
6.93%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.77%
|
1,901
|
110
|
6.14%
|
1,791
|
10.08%
|
1,627
|
7.82%
|
HSBC Small Cap Fund
|
93.31
|
1.27%
|
108,071
|
0
|
0%
|
108,071
|
0%
|
108,071
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
38
|
0
|
0%
|
38
|
5.56%
|
36
|
0%
|
LIC MF Large & Mid Cap Fund
|
14.18
|
1.11%
|
16,423
|
16,423
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund
|
1.03
|
1.39%
|
1,193
|
1,193
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
298,988
|
10,495
|
|
288,493
|
|
287,932
|
|