Mutual Fund Apr 2022 share holdings and fund action in 360 One Wam
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.34
|
0.77%
|
13,568
|
515
|
3.95%
|
13,053
|
16.71%
|
11,184
|
7.63%
|
|
HDFC Multi - Asset Allocation Fund
|
5.17
|
0.34%
|
30,014
|
-4,000
|
-11.76%
|
34,014
|
0%
|
34,014
|
0%
|
|
Invesco India large & mid cap Fund
|
56.85
|
1.46%
|
330,310
|
0
|
0%
|
330,310
|
0%
|
330,310
|
0%
|
|
Invesco India Financial Services Fund
|
13.30
|
3.20%
|
77,297
|
-6,263
|
-7.50%
|
83,560
|
8.17%
|
77,246
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
118.97
|
2.63%
|
691,209
|
-350
|
-0.05%
|
691,559
|
7.02%
|
646,191
|
0.76%
|
|
Union Small Cap Fund
|
8.42
|
1.39%
|
48,910
|
0
|
0%
|
48,910
|
0%
|
48,910
|
2.38%
|
|
Tata Banking & Financial Services Fund
|
14.63
|
1.55%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
21.43%
|
|
Invesco India Aggressive Hybrid Fund
|
3.98
|
1.04%
|
23,140
|
-1,670
|
-6.73%
|
24,810
|
0%
|
24,810
|
13.74%
|
|
Invesco India Smallcap Fund
|
29.86
|
2.38%
|
173,490
|
0
|
0%
|
173,490
|
0%
|
173,490
|
11.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
200
|
-9
|
-4.31%
|
209
|
5.03%
|
199
|
-31.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.14
|
0.77%
|
12,415
|
-120
|
-0.96%
|
12,535
|
16.91%
|
10,722
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
1,004
|
51
|
5.35%
|
953
|
15.80%
|
823
|
5.65%
|
|
Union Midcap Fund
|
3.41
|
0.80%
|
19,783
|
0
|
0%
|
19,783
|
0%
|
19,783
|
0%
|
|
UTI Small Cap Fund
|
37.00
|
1.75%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
26.47%
|
|
Axis Quant Fund
|
14.02
|
0.95%
|
81,457
|
0
|
0%
|
81,457
|
50.54%
|
54,110
|
0%
|
|
HDFC Banking & Financial Services Fund
|
33.40
|
1.47%
|
194,075
|
0
|
0%
|
194,075
|
0%
|
194,075
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.77%
|
2,251
|
180
|
8.69%
|
2,071
|
20.06%
|
1,725
|
16.24%
|
|
HDFC Multi Cap Fund
|
59.99
|
1.24%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
0%
|
|
Invesco India Flexi Cap Fund
|
8.51
|
1.06%
|
49,457
|
0
|
0%
|
49,457
|
100%
|
-
|
-%
|
| Total: |
|
|
2,397,097
|
-11,666
|
|
2,408,763
|
|
2,276,109
|
|
