Mutual Fund Jul 2025 share holdings and fund action in LMW Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
34.33
|
1.32%
|
22,721
|
1,054
|
4.86%
|
21,667
|
2.91%
|
21,054
|
6.20%
|
|
HDFC Balanced Advantage Fund
|
207.40
|
0.20%
|
137,268
|
0
|
0%
|
137,268
|
0%
|
137,268
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,753
|
-65.77%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
7
|
1
|
16.67%
|
6
|
-14.29%
|
7
|
16.67%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
89
|
-6
|
-6.32%
|
95
|
3.26%
|
92
|
2.22%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
13
|
0
|
0%
|
13
|
-7.14%
|
14
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
122
|
1
|
0.83%
|
121
|
-9.02%
|
133
|
-7.64%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-10,491
|
-100%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
4.46
|
0.11%
|
2,955
|
0
|
0%
|
2,955
|
0%
|
2,955
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
13.88
|
1.13%
|
9,185
|
0
|
0%
|
9,185
|
19.66%
|
7,676
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
8.18
|
0.97%
|
5,415
|
0
|
0%
|
5,415
|
0%
|
5,415
|
0%
|
|
Mahindra Manulife Value Fund
|
6.95
|
1.44%
|
4,600
|
0
|
0%
|
4,600
|
19.48%
|
3,850
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.11
|
1.42%
|
10,000
|
401
|
4.18%
|
9,599
|
0%
|
9,599
|
166.71%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.00
|
0.97%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
55.17%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
|
Nippon India Small Cap Fund
|
126.98
|
0.19%
|
84,041
|
0
|
0%
|
84,041
|
13.51%
|
74,041
|
15.61%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
15
|
1
|
7.14%
|
14
|
7.69%
|
13
|
8.33%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.71
|
0.57%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
108
|
3
|
2.86%
|
105
|
0.96%
|
104
|
0.97%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
9
|
0
|
0%
|
9
|
28.57%
|
7
|
16.67%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
306,827
|
-9,021
|
|
315,848
|
|
315,736
|
|