Mutual Fund Apr 2021 share holdings and fund action in 360 One Wam Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
65.76
|
1.08%
|
583,325
|
0
|
0%
|
583,325
|
0%
|
583,325
|
0%
|
|
Sundaram Value Fund
|
15.90
|
0.71%
|
141,000
|
-1,500
|
-1.05%
|
142,500
|
-1.72%
|
145,000
|
-0.28%
|
|
HDFC Multi - Asset Fund
|
3.68
|
0.48%
|
32,664
|
7,185
|
28.20%
|
24,458
|
0%
|
24,458
|
0%
|
|
Sundaram large and Mid Cap Fund
|
30.83
|
2.11%
|
273,463
|
0
|
0%
|
273,463
|
0%
|
273,463
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.24
|
0.68%
|
11,000
|
-11,100
|
-50.23%
|
22,100
|
0%
|
22,100
|
-15.33%
|
|
Kotak Balanced Advantage Fund
|
18.91
|
0.23%
|
167,736
|
0
|
0%
|
167,736
|
0%
|
167,736
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
129
|
0
|
0%
|
129
|
4.88%
|
123
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.29%
|
8,470
|
201
|
2.43%
|
8,269
|
-0.10%
|
8,277
|
-1.26%
|
|
Sundaram Equity Fund
|
3.83
|
0.57%
|
33,982
|
0
|
0%
|
33,982
|
0%
|
33,982
|
105.30%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.53
|
0.29%
|
4,703
|
465
|
10.97%
|
4,238
|
6.99%
|
3,961
|
7.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.04%
|
529
|
31
|
6.22%
|
498
|
26.08%
|
395
|
5.33%
|
|
Sundaram Balanced Advantage Fund
|
2.54
|
0.28%
|
22,500
|
0
|
0%
|
21,500
|
34.38%
|
21,500
|
34.38%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.29%
|
1,680
|
-18
|
-1.06%
|
1,698
|
-0.64%
|
1,709
|
-2.84%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.14
|
0.29%
|
1,235
|
214
|
20.96%
|
1,021
|
51.26%
|
675
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.10
|
0.29%
|
929
|
929
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,283,345
|
-3,593
|
|
1,284,917
|
|
1,286,704
|
|