Mutual Fund Nov 2020 share holdings and fund action in LMW Ltd.
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
129.25
|
0.37%
|
322,756
|
0
|
0%
|
322,756
|
0%
|
322,756
|
0%
|
|
HSBC Small Cap Fund
|
55.06
|
1.04%
|
137,500
|
-13,200
|
-8.76%
|
137,500
|
-8.76%
|
150,700
|
-9.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.04%
|
66
|
2
|
3.13%
|
64
|
12.28%
|
57
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.61%
|
1,153
|
113
|
10.87%
|
1,040
|
-0.10%
|
1,041
|
22.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
40
|
-1
|
-2.44%
|
40
|
-2.44%
|
41
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.61%
|
536
|
16
|
3.08%
|
520
|
100%
|
-
|
-%
|
| Total: |
|
|
462,051
|
-13,070
|
|
461,920
|
|
474,595
|
|