Mutual Fund Nov 2024 share holdings and fund action in LMW Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife Mid Cap Fund
|
17.06
|
0.49%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-6,234
|
-100%
|
6,234
|
-21.72%
|
7,964
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
38.13
|
0.89%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
12.48
|
1.06%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
8.81
|
0.98%
|
5,415
|
0
|
0%
|
5,415
|
0%
|
5,415
|
0%
|
|
HDFC Balanced Advantage Fund
|
223.23
|
0.23%
|
137,268
|
0
|
0%
|
137,268
|
0%
|
137,268
|
0%
|
|
Nippon India Small Cap Fund
|
124.34
|
0.20%
|
76,460
|
-3,000
|
-3.78%
|
79,460
|
0%
|
79,460
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,030
|
0%
|
68,030
|
-13.42%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.29
|
0.44%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
11.79
|
0.65%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
6
|
1
|
20%
|
5
|
0%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
77
|
5
|
6.94%
|
72
|
5.88%
|
68
|
25.93%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
26.32
|
1.47%
|
16,182
|
872
|
5.70%
|
15,310
|
6.88%
|
14,325
|
100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,682
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
138
|
23
|
20%
|
115
|
3.60%
|
111
|
18.09%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.06%
|
89
|
5
|
5.95%
|
84
|
6.33%
|
79
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
10
|
0
|
0%
|
10
|
100%
|
-
|
-%
|
| Total: |
|
|
287,774
|
-8,328
|
|
364,132
|
|
366,535
|
|