Mutual Fund Mar 2022 share holdings and fund action in LMW Ltd.
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
1.81
|
2.17%
|
1,879
|
0
|
0%
|
1,879
|
0%
|
1,879
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
19.18
|
1.14%
|
19,937
|
0
|
0%
|
19,937
|
0%
|
19,937
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,056
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.27
|
0.78%
|
2,363
|
126
|
5.63%
|
2,237
|
7.60%
|
2,079
|
1.56%
|
|
Mahindra Manulife Mid Cap Fund
|
21.03
|
2.30%
|
21,866
|
0
|
0%
|
21,866
|
92.84%
|
11,339
|
100%
|
|
HDFC Balanced Advantage Fund
|
150.01
|
0.35%
|
155,963
|
-1,357
|
-0.86%
|
157,320
|
0%
|
157,320
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.90
|
0.92%
|
4,050
|
0
|
0%
|
4,050
|
102.50%
|
2,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.18
|
0.79%
|
2,264
|
119
|
5.55%
|
2,145
|
3.37%
|
2,075
|
2.07%
|
|
HSBC Small Cap Fund
|
104.56
|
1.31%
|
108,715
|
0
|
0%
|
108,715
|
0.60%
|
108,071
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
172
|
7
|
4.24%
|
165
|
5.77%
|
156
|
6.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.35
|
0.77%
|
369
|
24
|
6.96%
|
345
|
16.55%
|
296
|
11.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
37
|
-6
|
-13.95%
|
43
|
-18.87%
|
53
|
-3.64%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
0.46
|
0.96%
|
475
|
0
|
0%
|
475
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large Cap Fund
|
1.24
|
0.85%
|
1,290
|
400
|
44.94%
|
890
|
100%
|
-
|
-%
|
| Total: |
|
|
319,380
|
-687
|
|
320,067
|
|
309,261
|
|