Mutual Fund Nov 2022 share holdings and fund action in LMW Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
2.52
|
2.65%
|
1,898
|
0
|
0%
|
1,898
|
0%
|
1,898
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
26.26
|
1.32%
|
19,814
|
0
|
0%
|
19,814
|
0%
|
19,814
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.89
|
1.00%
|
2,938
|
75
|
2.62%
|
2,863
|
0.14%
|
2,859
|
-27.01%
|
|
HDFC Balanced Advantage Fund
|
206.71
|
0.40%
|
155,963
|
0
|
0%
|
155,963
|
0%
|
155,963
|
0%
|
|
HSBC Small Cap Fund
|
144.09
|
1.63%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
16.73
|
1.55%
|
12,623
|
0
|
0%
|
12,623
|
0%
|
12,623
|
-24.97%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.11
|
0.51%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
37
|
1
|
2.78%
|
36
|
2.86%
|
35
|
-10.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.35
|
1.00%
|
2,524
|
120
|
4.99%
|
2,404
|
1.99%
|
2,357
|
-16.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.65
|
1.01%
|
487
|
-2
|
-0.41%
|
489
|
2.95%
|
475
|
-1.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.07%
|
210
|
6
|
2.94%
|
204
|
1.49%
|
201
|
2.55%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.36
|
1.00%
|
1,029
|
218
|
26.88%
|
811
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
1.01%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
308,672
|
502
|
|
308,170
|
|
307,290
|
|