Mutual Fund Jun 2025 share holdings and fund action in LMW Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-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
|
36.20
|
1.45%
|
21,667
|
613
|
2.91%
|
21,054
|
6.20%
|
19,824
|
5.88%
|
|
Nippon India Small Cap Fund
|
140.41
|
0.21%
|
84,041
|
10,000
|
13.51%
|
74,041
|
15.61%
|
64,041
|
39.10%
|
|
Mahindra Manulife Mid Cap Fund
|
17.53
|
0.44%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
4.94
|
0.12%
|
2,955
|
0
|
0%
|
2,955
|
0%
|
2,955
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
15.35
|
1.21%
|
9,185
|
1,509
|
19.66%
|
7,676
|
0%
|
7,676
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.05
|
1.02%
|
5,415
|
0
|
0%
|
5,415
|
0%
|
5,415
|
0%
|
|
Mahindra Manulife Value Fund
|
7.69
|
1.71%
|
4,600
|
750
|
19.48%
|
3,850
|
0%
|
3,850
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.80
|
1.03%
|
11,250
|
0
|
0%
|
11,250
|
55.17%
|
7,250
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
16.04
|
1.48%
|
9,599
|
0
|
0%
|
9,599
|
166.71%
|
3,599
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,753
|
-65.77%
|
37,253
|
-32.91%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
6
|
-1
|
-14.29%
|
7
|
16.67%
|
6
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
105
|
1
|
0.96%
|
104
|
0.97%
|
103
|
3%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
121
|
-12
|
-9.02%
|
133
|
-7.64%
|
144
|
1.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
13
|
-1
|
-7.14%
|
14
|
0%
|
14
|
7.69%
|
|
HDFC Balanced Advantage Fund
|
229.33
|
0.22%
|
137,268
|
0
|
0%
|
137,268
|
0%
|
137,268
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.06%
|
95
|
3
|
3.26%
|
92
|
2.22%
|
90
|
4.65%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
9
|
2
|
28.57%
|
7
|
16.67%
|
6
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.74
|
0.62%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
| Total: |
|
|
315,848
|
12,865
|
|
315,736
|
|
300,010
|
|