Mutual Fund Nov 2019 share holdings and fund action in LMW Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-687
|
-100%
|
687
|
-88.81%
|
6,137
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,154
|
-58.10%
|
|
Bandhan Value Fund
|
11.07
|
0.35%
|
31,601
|
0
|
0%
|
31,601
|
0%
|
31,601
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
23
|
2
|
9.52%
|
21
|
0%
|
21
|
100%
|
|
Franklin India Small Cap Fund
|
48.22
|
0.69%
|
137,667
|
1,149
|
0.84%
|
136,518
|
0%
|
136,518
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
55
|
3
|
5.77%
|
52
|
18.18%
|
44
|
37.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.58%
|
287
|
19
|
7.09%
|
268
|
12.13%
|
239
|
100%
|
|
HSBC Infrastructure Fund
|
13.37
|
0.78%
|
38,170
|
0
|
0%
|
38,170
|
0%
|
38,170
|
0%
|
|
HSBC Small Cap Fund
|
66.85
|
1.11%
|
190,866
|
0
|
0%
|
190,866
|
0%
|
190,866
|
0.35%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
398,669
|
486
|
|
398,183
|
|
404,750
|
|