Mutual Fund May 2020 share holdings and fund action in LMW Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.49
|
1.47%
|
9,706
|
0
|
0%
|
9,706
|
0%
|
9,706
|
0%
|
|
HDFC Balanced Advantage Fund
|
82.90
|
0.25%
|
322,756
|
0
|
0%
|
322,756
|
0%
|
322,756
|
222.76%
|
|
HSBC Small Cap Fund
|
42.60
|
1.02%
|
165,866
|
-25,000
|
-13.10%
|
190,866
|
0%
|
190,866
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
40.20
|
0.87%
|
156,518
|
0
|
0%
|
156,518
|
0%
|
156,518
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
48
|
5
|
11.63%
|
43
|
10.26%
|
39
|
30%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
57
|
-39
|
-40.63%
|
96
|
17.07%
|
82
|
20.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.60%
|
586
|
26
|
4.64%
|
560
|
5.46%
|
531
|
-4.32%
|
| Total: |
|
|
655,537
|
-25,008
|
|
680,545
|
|
680,498
|
|