Mutual Fund Sep 2019 share holdings and fund action in LMW Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Infrastructure Fund
|
13.98
|
0.79%
|
38,170
|
0
|
0%
|
38,170
|
0%
|
38,170
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
44
|
12
|
37.50%
|
32
|
52.38%
|
21
|
23.53%
|
|
LIC MF Small Cap Fund
|
0.42
|
0.30%
|
1,154
|
-1,600
|
-58.10%
|
2,754
|
0%
|
2,754
|
0%
|
|
Franklin India Small Cap Fund
|
50.00
|
0.71%
|
136,518
|
0
|
0%
|
136,518
|
12.34%
|
121,518
|
4.29%
|
|
HSBC Small Cap Fund
|
69.90
|
1.17%
|
190,866
|
662
|
0.35%
|
190,204
|
4.18%
|
182,581
|
16.17%
|
|
LIC MF Value Fund
|
2.25
|
1.54%
|
6,137
|
0
|
0%
|
6,137
|
0%
|
6,137
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
505
|
-51.07%
|
|
Bandhan Value Fund
|
11.57
|
0.38%
|
31,601
|
0
|
0%
|
31,601
|
0%
|
31,601
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-630
|
-100%
|
630
|
-32.26%
|
930
|
2.76%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,852
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.04%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.09
|
0.61%
|
239
|
239
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
404,750
|
-1,296
|
|
406,046
|
|
398,069
|
|