Mutual Fund Aug 2020 share holdings and fund action in 360 One Wam Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram large and Mid Cap Fund
|
22.28
|
1.78%
|
217,640
|
12,445
|
6.06%
|
205,195
|
5.03%
|
195,374
|
0%
|
|
Sundaram Mid Cap Fund
|
51.92
|
0.98%
|
507,325
|
0
|
0%
|
507,325
|
2.43%
|
495,269
|
15.50%
|
|
Sundaram Value Fund
|
17.57
|
0.79%
|
171,640
|
0
|
0%
|
171,640
|
0%
|
171,640
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.15
|
0.26%
|
1,461
|
-200
|
-12.04%
|
1,661
|
1.10%
|
1,643
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
169
|
-21
|
-11.05%
|
190
|
-15.56%
|
225
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.27%
|
4,004
|
-1,025
|
-20.38%
|
5,029
|
-16.34%
|
6,011
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.27%
|
674
|
-282
|
-29.50%
|
956
|
-0.52%
|
961
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
188
|
3
|
1.62%
|
185
|
6.32%
|
174
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.81
|
1.58%
|
27,448
|
0
|
0%
|
27,448
|
0%
|
27,448
|
0%
|
| Total: |
|
|
930,549
|
10,920
|
|
919,629
|
|
898,745
|
|