Mutual Fund Oct 2021 share holdings and fund action in LMW Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
17.43
|
1.16%
|
19,937
|
0
|
0%
|
19,937
|
0%
|
19,937
|
21.40%
|
|
Sundaram Equity Fund
|
7.87
|
0.93%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-24.40%
|
|
LIC MF Infrastructure Fund
|
1.64
|
2.06%
|
1,879
|
0
|
0%
|
1,879
|
0%
|
1,879
|
57.50%
|
|
HSBC Small Cap Fund
|
94.47
|
1.25%
|
108,071
|
0
|
0%
|
108,071
|
0%
|
108,071
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.63
|
0.73%
|
1,870
|
-14
|
-0.74%
|
1,884
|
0.16%
|
1,881
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
137
|
5
|
3.79%
|
132
|
4.76%
|
126
|
4.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.71
|
0.74%
|
1,961
|
144
|
7.93%
|
1,817
|
-8.69%
|
1,990
|
-1.34%
|
|
HDFC Balanced Advantage Fund
|
137.52
|
0.32%
|
157,320
|
0
|
0%
|
157,320
|
0%
|
157,320
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
40
|
0
|
0%
|
40
|
5.26%
|
38
|
0%
|
| Total: |
|
|
300,215
|
135
|
|
300,080
|
|
300,242
|
|