Mutual Fund Apr 2023 share holdings and fund action in 360 One Wam Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
3.09
|
2.19%
|
73,585
|
28,373
|
62.76%
|
45,212
|
121.45%
|
10,208
|
19.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.36
|
0.78%
|
79,998
|
1,250
|
1.59%
|
78,748
|
126.27%
|
17,401
|
1.90%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.44
|
0.72%
|
10,368
|
0
|
0%
|
10,368
|
145.45%
|
2,112
|
22.93%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.29
|
0.37%
|
30,754
|
0
|
0%
|
30,754
|
59.23%
|
9,657
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.98
|
0.67%
|
190,048
|
0
|
0%
|
190,048
|
100%
|
47,512
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.52
|
1.10%
|
155,376
|
0
|
0%
|
155,376
|
100%
|
38,844
|
0%
|
|
Axis Quant Fund
|
5.65
|
0.58%
|
134,684
|
0
|
0%
|
134,684
|
100%
|
33,671
|
-2.00%
|
|
Union Small Cap Fund
|
10.24
|
1.35%
|
243,956
|
10,260
|
4.39%
|
233,696
|
100%
|
58,424
|
0%
|
|
Tata Banking & Financial Services Fund
|
14.27
|
1.05%
|
340,000
|
0
|
0%
|
340,000
|
100%
|
85,000
|
0%
|
|
Union Midcap Fund
|
3.87
|
0.63%
|
92,216
|
2,888
|
3.23%
|
89,328
|
100%
|
22,332
|
0%
|
|
UTI Small Cap Fund
|
38.33
|
1.56%
|
913,000
|
25,000
|
2.82%
|
888,000
|
100%
|
222,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.78%
|
14,988
|
572
|
3.97%
|
14,416
|
138.68%
|
3,020
|
2.69%
|
|
HDFC Multi Cap Fund
|
41.74
|
0.67%
|
994,068
|
-400,000
|
-28.69%
|
1,394,068
|
100%
|
348,517
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.67
|
0.78%
|
63,620
|
167
|
0.26%
|
63,453
|
127.40%
|
13,952
|
0.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.06%
|
6,008
|
80
|
1.35%
|
5,928
|
141.76%
|
1,226
|
2.25%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.04
|
0.81%
|
922
|
58
|
6.71%
|
864
|
104.74%
|
211
|
6.57%
|
|
JM Midcap Fund
|
1.89
|
1.43%
|
45,000
|
0
|
0%
|
45,000
|
42.86%
|
15,750
|
24.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.79%
|
1,251
|
488
|
63.96%
|
763
|
120.52%
|
173
|
100%
|
|
Invesco India Financial Services Fund
|
5.01
|
0.99%
|
119,296
|
0
|
0%
|
119,296
|
100%
|
29,824
|
0%
|
|
Invesco India Smallcap Fund
|
14.95
|
1.00%
|
355,974
|
42,806
|
13.67%
|
313,168
|
100%
|
78,292
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,076
|
30
|
2.87%
|
1,046
|
107.54%
|
252
|
7.69%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.41
|
0.79%
|
33,518
|
448
|
1.35%
|
33,070
|
124.05%
|
6,904
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
44
|
0
|
0%
|
44
|
29.41%
|
17
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.78%
|
1,672
|
40
|
2.45%
|
1,632
|
65.52%
|
493
|
2.28%
|
|
PGIM India Small Cap Fund
|
29.73
|
1.47%
|
708,000
|
708,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
0.85
|
0.01%
|
20,135
|
20,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.05%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.07
|
0.77%
|
1,723
|
1,723
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,631,395
|
442,433
|
|
4,188,962
|
|
1,045,792
|
|