Mutual Fund Mar 2023 share holdings and fund action in LMW Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
2.77
|
3.03%
|
2,772
|
874
|
46.05%
|
1,898
|
0%
|
1,898
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
20.64
|
1.09%
|
20,673
|
0
|
0%
|
20,673
|
0%
|
20,673
|
4.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.85
|
0.73%
|
2,855
|
-281
|
-8.96%
|
3,136
|
1.92%
|
3,077
|
1.38%
|
|
Mahindra Manulife Mid Cap Fund
|
10.47
|
0.97%
|
10,491
|
-2,132
|
-16.89%
|
12,623
|
0%
|
12,623
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
4.49
|
0.72%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
89.87%
|
|
Mahindra Manulife Small Cap Fund
|
5.33
|
0.90%
|
5,336
|
0
|
0%
|
5,336
|
0%
|
5,336
|
20.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
42
|
1
|
2.44%
|
41
|
7.89%
|
38
|
2.70%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.73%
|
523
|
-21
|
-3.86%
|
544
|
2.84%
|
529
|
0.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.06
|
0.72%
|
59
|
-30
|
-33.71%
|
89
|
2.30%
|
87
|
-1.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.30
|
0.73%
|
2,300
|
-221
|
-8.77%
|
2,521
|
0.92%
|
2,498
|
2.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.05%
|
214
|
-6
|
-2.73%
|
220
|
2.33%
|
215
|
1.42%
|
|
HDFC Balanced Advantage Fund
|
151.95
|
0.29%
|
152,223
|
0
|
0%
|
152,223
|
0%
|
152,223
|
-0.54%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
108,715
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.20
|
0.73%
|
1,199
|
-131
|
-9.85%
|
1,245
|
0%
|
1,245
|
11.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.74%
|
28
|
-2
|
-6.67%
|
30
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
1
|
-1
|
-50%
|
2
|
100%
|
-
|
-%
|
| Total: |
|
|
203,216
|
-1,950
|
|
205,081
|
|
313,657
|
|