Mutual Fund Jul 2023 share holdings and fund action in Lakshmi Machine
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
14.80
|
1.07%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.63
|
0.86%
|
4,700
|
-800
|
-14.55%
|
5,500
|
0%
|
5,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.64
|
0.78%
|
3,285
|
293
|
9.79%
|
2,992
|
0.23%
|
2,985
|
2.93%
|
|
Mahindra Manulife Small Cap Fund
|
9.38
|
0.87%
|
6,645
|
930
|
16.27%
|
5,715
|
7.10%
|
5,336
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.01
|
0.78%
|
2,131
|
33
|
1.57%
|
2,098
|
-3.45%
|
2,173
|
-5.81%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.06%
|
234
|
2
|
0.86%
|
232
|
3.11%
|
225
|
3.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.08
|
0.78%
|
767
|
145
|
23.31%
|
622
|
13.30%
|
549
|
1.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.90
|
0.78%
|
1,350
|
62
|
4.81%
|
1,288
|
3.87%
|
1,240
|
2.06%
|
|
HDFC Balanced Advantage Fund
|
214.79
|
0.35%
|
152,223
|
0
|
0%
|
152,223
|
0%
|
152,223
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
50
|
2
|
4.17%
|
48
|
4.35%
|
46
|
4.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
2
|
0
|
0%
|
2
|
100%
|
1
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.06%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.77%
|
48
|
-6
|
-11.11%
|
54
|
17.39%
|
46
|
-24.59%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.78%
|
349
|
75
|
27.37%
|
274
|
134.19%
|
117
|
160%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.79%
|
218
|
53
|
32.12%
|
165
|
79.35%
|
92
|
48.39%
|
|
HSBC Small Cap Fund
|
153.40
|
1.42%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0%
|
| Total: |
|
|
291,214
|
789
|
|
290,425
|
|
289,744
|
|