Mutual Fund May 2022 share holdings and fund action in LMW Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
145.82
|
0.33%
|
155,963
|
0
|
0%
|
155,963
|
0%
|
155,963
|
-0.86%
|
|
LIC MF Infrastructure Fund
|
1.77
|
2.15%
|
1,898
|
19
|
1.01%
|
1,879
|
0%
|
1,879
|
0%
|
|
HSBC Small Cap Fund
|
101.64
|
1.34%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.64
|
1.10%
|
19,937
|
0
|
0%
|
19,937
|
0%
|
19,937
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
20.44
|
2.30%
|
21,866
|
0
|
0%
|
21,866
|
0%
|
21,866
|
0%
|
|
Mahindra Manulife Consumption Fund
|
0.44
|
0.94%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
1.21
|
0.76%
|
1,290
|
0
|
0%
|
1,290
|
0%
|
1,290
|
44.94%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.79
|
0.84%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.13
|
0.83%
|
2,280
|
37
|
1.65%
|
2,243
|
-0.93%
|
2,264
|
5.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
184
|
3
|
1.66%
|
181
|
5.23%
|
172
|
4.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.45
|
0.83%
|
2,616
|
165
|
6.73%
|
2,451
|
3.72%
|
2,363
|
5.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
36
|
0
|
0%
|
36
|
-2.70%
|
37
|
-13.95%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.83%
|
447
|
41
|
10.10%
|
406
|
10.03%
|
369
|
6.96%
|
|
ITI ELSS Tax Saver Fund
|
0.33
|
0.26%
|
350
|
0
|
0%
|
350
|
100%
|
-
|
-%
|
| Total: |
|
|
320,107
|
265
|
|
319,842
|
|
319,380
|
|