Mutual Fund Sep 2024 share holdings and fund action in LMW Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
146.38
|
0.24%
|
79,460
|
0
|
0%
|
79,460
|
0%
|
79,460
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
19.33
|
0.56%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
14.67
|
0.99%
|
7,964
|
0
|
0%
|
7,964
|
0%
|
7,964
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
14.14
|
1.18%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
HSBC Small Cap Fund
|
125.32
|
0.72%
|
68,030
|
-10,544
|
-13.42%
|
-
|
-%
|
78,574
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
43.20
|
0.79%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
0%
|
|
HDFC Balanced Advantage Fund
|
252.87
|
0.26%
|
137,268
|
0
|
0%
|
137,268
|
0%
|
137,268
|
0%
|
|
Taurus Ethical Fund
|
3.10
|
1.21%
|
1,682
|
0
|
0%
|
1,682
|
21.62%
|
1,383
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
111
|
17
|
18.09%
|
94
|
3.30%
|
91
|
1.11%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.07%
|
68
|
14
|
25.93%
|
54
|
8%
|
50
|
-5.66%
|
|
Mahindra Manulife Manufacturing Fund
|
9.98
|
1.05%
|
5,415
|
0
|
0%
|
5,415
|
0%
|
5,415
|
20.33%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
66.67%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.99
|
0.48%
|
3,250
|
0
|
0%
|
3,250
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
13.36
|
0.69%
|
7,250
|
0
|
0%
|
7,250
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
26.39
|
1.63%
|
14,325
|
14,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.06%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
366,535
|
3,902
|
|
284,059
|
|
351,827
|
|