Mutual Fund Oct 2019 share holdings and fund action in LMW Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
11.29
|
0.36%
|
31,601
|
0
|
0%
|
31,601
|
0%
|
31,601
|
0%
|
|
HSBC Small Cap Fund
|
68.19
|
1.12%
|
190,866
|
0
|
0%
|
190,866
|
0.35%
|
190,204
|
4.18%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630
|
-32.26%
|
|
HSBC Infrastructure Fund
|
13.64
|
0.76%
|
38,170
|
0
|
0%
|
38,170
|
0%
|
38,170
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-1,154
|
-100%
|
1,154
|
-58.10%
|
2,754
|
0%
|
|
LIC MF Value Fund
|
0.25
|
0.17%
|
687
|
-5,450
|
-88.81%
|
6,137
|
0%
|
6,137
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
52
|
8
|
18.18%
|
44
|
37.50%
|
32
|
52.38%
|
|
Franklin India Small Cap Fund
|
48.77
|
0.69%
|
136,518
|
0
|
0%
|
136,518
|
0%
|
136,518
|
12.34%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
21
|
0
|
0%
|
21
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.10
|
0.60%
|
268
|
29
|
12.13%
|
239
|
100%
|
-
|
-%
|
| Total: |
|
|
398,183
|
-6,567
|
|
404,750
|
|
406,046
|
|