Mutual Fund Mar 2020 share holdings and fund action in LMW Ltd.
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,430
|
100%
|
|
HSBC Small Cap Fund
|
43.92
|
1.15%
|
190,866
|
0
|
0%
|
190,866
|
0%
|
190,866
|
0%
|
|
Franklin India Small Cap Fund
|
36.02
|
0.80%
|
156,518
|
0
|
0%
|
156,518
|
0%
|
156,518
|
6.83%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
39
|
9
|
30%
|
30
|
7.14%
|
28
|
21.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.59%
|
531
|
-24
|
-4.32%
|
555
|
2.21%
|
543
|
66.56%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
82
|
14
|
20.59%
|
68
|
1.49%
|
67
|
15.52%
|
|
ITI Small Cap Fund
|
2.23
|
1.49%
|
9,706
|
0
|
0%
|
9,706
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
74.27
|
0.23%
|
322,756
|
222,756
|
222.76%
|
100,000
|
100%
|
-
|
-%
|
| Total: |
|
|
680,498
|
187,755
|
|
492,743
|
|
385,452
|
|