Mutual Fund Oct 2022 share holdings and fund action in LMW Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
2.44
|
2.67%
|
1,898
|
0
|
0%
|
1,898
|
0%
|
1,898
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
25.52
|
1.29%
|
19,814
|
0
|
0%
|
19,814
|
0%
|
19,814
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.69
|
1.00%
|
2,863
|
4
|
0.14%
|
2,859
|
-27.01%
|
3,917
|
13.44%
|
|
Mahindra Manulife Mid Cap Fund
|
16.26
|
1.53%
|
12,623
|
0
|
0%
|
12,623
|
-24.97%
|
16,823
|
-20.73%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
3.03
|
0.53%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
|
HDFC Balanced Advantage Fund
|
200.87
|
0.40%
|
155,963
|
0
|
0%
|
155,963
|
0%
|
155,963
|
0%
|
|
HSBC Small Cap Fund
|
140.02
|
1.65%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
36
|
1
|
2.86%
|
35
|
-10.26%
|
39
|
-4.88%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.10
|
1.00%
|
2,404
|
47
|
1.99%
|
2,357
|
-16.36%
|
2,818
|
19.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.07%
|
204
|
3
|
1.49%
|
201
|
2.55%
|
196
|
2.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
1.00%
|
489
|
14
|
2.95%
|
475
|
-1.45%
|
482
|
1.26%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
1.01%
|
811
|
811
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
308,170
|
880
|
|
307,290
|
|
313,490
|
|