Mutual Fund May 2021 share holdings and fund action in LMW Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
105.03
|
0.25%
|
157,320
|
0
|
0%
|
157,320
|
0%
|
167,456
|
0%
|
|
HSBC Small Cap Fund
|
72.15
|
1.10%
|
108,071
|
0
|
0%
|
108,071
|
0%
|
108,071
|
0%
|
|
Sundaram Equity Fund
|
12.86
|
1.80%
|
19,261
|
6,387
|
49.61%
|
12,874
|
2.55%
|
12,554
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.09
|
0.69%
|
1,627
|
118
|
7.82%
|
1,509
|
3.36%
|
1,460
|
0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
108
|
7
|
6.93%
|
101
|
6.32%
|
95
|
25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
2.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.01
|
0.69%
|
1,509
|
-364
|
-19.43%
|
1,873
|
-2.50%
|
1,921
|
15.86%
|
| Total: |
|
|
287,932
|
6,148
|
|
281,784
|
|
291,593
|
|