Mutual Fund Jun 2024 share holdings and fund action in LMW Ltd.

NSE: LMW | BSE: 500252

Expensive Performer

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16550.00 375.00 (2.32%)

12,092 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.5

MF holding change 2Month %

-0.5

MF holding change 3Month%

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Small Cap Fund - Growth	135.26	0.24%	79,460	0	0%	79,460	0%	79,460	0%
HSBC Small Cap Fund Fund Regular Growth	133.75	0.82%	78,574	0	0%	78,574	-0.03%	78,595	0%
Mahindra Manulife Mid Cap Fund Regular Growth	17.86	0.62%	10,491	0	0%	10,491	0%	10,491	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	13.56	1.06%	7,964	0	0%	7,964	-0.45%	8,000	-15.25%
Mahindra Manulife Small Cap Fund Regular Growth	39.92	0.87%	23,450	0	0%	23,450	0%	23,450	0%
Mahindra Manulife Business Cycle Fund Regular Growth	13.07	1.34%	7,676	0	0%	7,676	0%	7,676	0%
Taurus Ethical Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.15	0.06%	90	5	5.88%	85	3.66%	82	2.50%
HDFC BSE 500 ETF	0.01	0.07%	3	0	0%	3	0%	3	0%
HDFC BSE 500 Index Fund Regular Growth	0.09	0.06%	53	5	10.42%	48	92%	25	13.64%
HDFC Balanced Advantage Fund Growth	233.66	0.26%	137,268	-8,555	-5.87%	145,823	0%	145,823	-4.20%
Mahindra Manulife Manufacturing Fund Regular Growth	7.66	0.98%	4,500	4,500	100%	-	-%	-	-%
Total:			349,529	-4,045		353,574		353,605

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