Mutual Fund Jun 2022 share holdings and fund action in LMW Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
1.70
|
2.14%
|
1,898
|
0
|
0%
|
1,898
|
1.01%
|
1,879
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
17.80
|
1.09%
|
19,814
|
-123
|
-0.62%
|
19,937
|
0%
|
19,937
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.46
|
0.84%
|
2,736
|
120
|
4.59%
|
2,616
|
6.73%
|
2,451
|
3.72%
|
|
Mahindra Manulife Mid Cap Fund
|
19.64
|
2.29%
|
21,866
|
0
|
0%
|
21,866
|
0%
|
21,866
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.43
|
0.94%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.16
|
0.73%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.11
|
0.46%
|
2,350
|
-1,700
|
-41.98%
|
4,050
|
0%
|
4,050
|
0%
|
|
HSBC Small Cap Fund
|
97.65
|
1.33%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0%
|
|
HDFC Balanced Advantage Fund
|
140.08
|
0.33%
|
155,963
|
0
|
0%
|
155,963
|
0%
|
155,963
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
38
|
2
|
5.56%
|
36
|
0%
|
36
|
-2.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.09
|
0.84%
|
2,329
|
49
|
2.15%
|
2,280
|
1.65%
|
2,243
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
191
|
7
|
3.80%
|
184
|
1.66%
|
181
|
5.23%
|
|
ITI ELSS Tax Saver Fund
|
0.31
|
0.25%
|
350
|
0
|
0%
|
350
|
0%
|
350
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.41
|
0.84%
|
453
|
6
|
1.34%
|
447
|
10.10%
|
406
|
10.03%
|
| Total: |
|
|
318,468
|
-1,639
|
|
320,107
|
|
319,842
|
|