Mutual Fund Sep 2021 share holdings and fund action in LMW Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Large & Mid Cap Fund
|
16.29
|
1.08%
|
19,937
|
0
|
0%
|
19,937
|
21.40%
|
16,423
|
100%
|
|
LIC MF Infrastructure Fund
|
1.54
|
1.95%
|
1,879
|
0
|
0%
|
1,879
|
57.50%
|
1,193
|
100%
|
|
Sundaram Equity Fund
|
7.35
|
0.89%
|
9,000
|
0
|
0%
|
9,000
|
-24.40%
|
11,904
|
-38.20%
|
|
HSBC Small Cap Fund
|
88.31
|
1.16%
|
108,071
|
0
|
0%
|
108,071
|
0%
|
108,071
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.48
|
0.70%
|
1,817
|
-173
|
-8.69%
|
1,990
|
-1.34%
|
2,017
|
6.38%
|
|
HDFC Balanced Advantage Fund
|
128.56
|
0.30%
|
157,320
|
0
|
0%
|
157,320
|
0%
|
157,320
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
132
|
6
|
4.76%
|
126
|
4.13%
|
121
|
4.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.54
|
0.70%
|
1,884
|
3
|
0.16%
|
1,881
|
-1.05%
|
1,901
|
6.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
40
|
2
|
5.26%
|
38
|
0%
|
38
|
0%
|
| Total: |
|
|
300,080
|
-162
|
|
300,242
|
|
298,988
|
|