Mutual Fund Jun 2024 share holdings and fund action in LMW Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
135.26
|
0.24%
|
79,460
|
0
|
0%
|
79,460
|
0%
|
79,460
|
0%
|
|
HSBC Small Cap Fund
|
133.75
|
0.82%
|
78,574
|
0
|
0%
|
78,574
|
-0.03%
|
78,595
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
17.86
|
0.62%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.56
|
1.06%
|
7,964
|
0
|
0%
|
7,964
|
-0.45%
|
8,000
|
-15.25%
|
|
Mahindra Manulife Small Cap Fund
|
39.92
|
0.87%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
13.07
|
1.34%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
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
|
0.09
|
0.06%
|
53
|
5
|
10.42%
|
48
|
92%
|
25
|
13.64%
|
|
HDFC Balanced Advantage Fund
|
233.66
|
0.26%
|
137,268
|
-8,555
|
-5.87%
|
145,823
|
0%
|
145,823
|
-4.20%
|
|
Mahindra Manulife Manufacturing Fund
|
7.66
|
0.98%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
349,529
|
-4,045
|
|
353,574
|
|
353,605
|
|