Mutual Fund Jul 2024 share holdings and fund action in LMW Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
124.23
|
0.21%
|
79,460
|
0
|
0%
|
79,460
|
0%
|
79,460
|
0%
|
|
HSBC Small Cap Fund
|
122.84
|
0.73%
|
78,574
|
0
|
0%
|
78,574
|
0%
|
78,574
|
-0.03%
|
|
Mahindra Manulife Mid Cap Fund
|
16.40
|
0.52%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.45
|
0.91%
|
7,964
|
0
|
0%
|
7,964
|
0%
|
7,964
|
-0.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
91
|
1
|
1.11%
|
90
|
5.88%
|
85
|
3.66%
|
|
Mahindra Manulife Small Cap Fund
|
36.66
|
0.73%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
12.00
|
1.10%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
HDFC Balanced Advantage Fund
|
214.61
|
0.23%
|
137,268
|
0
|
0%
|
137,268
|
-5.87%
|
145,823
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
5
|
2
|
66.67%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
50
|
-3
|
-5.66%
|
53
|
10.42%
|
48
|
92%
|
|
Mahindra Manulife Manufacturing Fund
|
8.47
|
0.94%
|
5,415
|
915
|
20.33%
|
4,500
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
2.16
|
0.97%
|
1,383
|
1,383
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
351,827
|
2,298
|
|
349,529
|
|
353,574
|
|