Mutual Fund May 2024 share holdings and fund action in LMW Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Fund
|
125.28
|
0.85%
|
78,574
|
-21
|
-0.03%
|
78,595
|
0%
|
78,595
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
100%
|
|
Nippon India Small Cap Fund
|
126.69
|
0.25%
|
79,460
|
0
|
0%
|
79,460
|
0%
|
79,460
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.73
|
0.65%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.70
|
1.09%
|
7,964
|
-36
|
-0.45%
|
8,000
|
-15.25%
|
9,440
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
85
|
3
|
3.66%
|
82
|
2.50%
|
80
|
3.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
37.39
|
0.91%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
-25%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.06%
|
48
|
23
|
92%
|
25
|
13.64%
|
22
|
4.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund
|
12.24
|
1.39%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
232.50
|
0.27%
|
145,823
|
0
|
0%
|
145,823
|
-4.20%
|
152,223
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
353,574
|
-31
|
|
353,605
|
|
361,615
|
|