Mutual Fund Nov 2021 share holdings and fund action in Lakshmi Machine
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Balanced Advantage Fund
|
134.04
|
0.32%
|
157,320
|
0
|
0%
|
157,320
|
0%
|
157,320
|
0%
|
|
LIC MF Infrastructure Fund
|
1.60
|
2.02%
|
1,879
|
0
|
0%
|
1,879
|
0%
|
1,879
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
16.99
|
1.13%
|
19,937
|
0
|
0%
|
19,937
|
0%
|
19,937
|
0%
|
|
Sundaram Equity Fund
|
7.67
|
0.93%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.61
|
0.72%
|
1,894
|
24
|
1.28%
|
1,870
|
-0.74%
|
1,884
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
143
|
6
|
4.38%
|
137
|
3.79%
|
132
|
4.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.73
|
0.73%
|
2,032
|
71
|
3.62%
|
1,961
|
7.93%
|
1,817
|
-8.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
5.26%
|
|
HSBC Small Cap Fund
|
92.08
|
1.20%
|
108,071
|
0
|
0%
|
108,071
|
0%
|
108,071
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.21
|
0.72%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
300,565
|
350
|
|
300,215
|
|
300,080
|
|