Mutual Fund Sep 2022 share holdings and fund action in LMW Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Infrastructure Fund
|
2.35
|
2.59%
|
1,898
|
0
|
0%
|
1,898
|
0%
|
1,898
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
24.53
|
1.25%
|
19,814
|
0
|
0%
|
19,814
|
0%
|
19,814
|
0%
|
|
HDFC Balanced Advantage Fund
|
193.08
|
0.41%
|
155,963
|
0
|
0%
|
155,963
|
0%
|
155,963
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
15.63
|
1.52%
|
12,623
|
-4,200
|
-24.97%
|
16,823
|
-20.73%
|
21,223
|
-2.94%
|
|
Mahindra Manulife Consumption Fund
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
0%
|
475
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,290
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.91
|
0.55%
|
2,350
|
0
|
0%
|
2,350
|
0%
|
2,350
|
0%
|
|
HSBC Small Cap Fund
|
134.59
|
1.60%
|
108,715
|
0
|
0%
|
108,715
|
0%
|
108,715
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
35
|
-4
|
-10.26%
|
39
|
-4.88%
|
41
|
7.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.92
|
0.97%
|
2,357
|
-461
|
-16.36%
|
2,818
|
19.05%
|
2,367
|
1.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.07%
|
201
|
5
|
2.55%
|
196
|
2.08%
|
192
|
0.52%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.54
|
0.98%
|
2,859
|
-1,058
|
-27.01%
|
3,917
|
13.44%
|
3,453
|
26.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.59
|
0.99%
|
475
|
-7
|
-1.45%
|
482
|
1.26%
|
476
|
5.08%
|
| Total: |
|
|
307,290
|
-6,200
|
|
313,490
|
|
318,607
|
|