Mutual Fund Aug 2022 share holdings and fund action in 360 One Wam
| MF |
Aug-2022 |
Jul-2022 |
Jun-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
|
3.64
|
0.76%
|
21,698
|
2,573
|
13.45%
|
19,125
|
26.22%
|
15,152
|
4.63%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund
|
13.52
|
0.97%
|
80,610
|
0
|
0%
|
80,610
|
0%
|
80,610
|
0%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,991
|
-16.44%
|
|
HDFC Multi Cap Fund
|
58.46
|
1.06%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund
|
7.77
|
1.67%
|
46,320
|
-13,693
|
-22.82%
|
60,013
|
-22.36%
|
77,297
|
0%
|
|
Union Small Cap Fund
|
9.27
|
0.94%
|
55,237
|
1,904
|
3.57%
|
53,333
|
3.13%
|
51,715
|
5.74%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
15.57
|
1.16%
|
92,813
|
0
|
0%
|
92,813
|
-38.00%
|
149,709
|
-2.14%
|
|
Union Midcap Fund
|
3.43
|
0.65%
|
20,420
|
637
|
3.22%
|
19,783
|
0%
|
19,783
|
0%
|
|
Invesco India Flexi Cap Fund
|
7.97
|
0.88%
|
47,504
|
0
|
0%
|
47,504
|
0%
|
47,504
|
-1.98%
|
|
UTI Small Cap Fund
|
37.24
|
1.64%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
129.77
|
2.36%
|
773,641
|
-107
|
-0.01%
|
773,748
|
-0.17%
|
775,030
|
6.16%
|
|
Tata Banking & Financial Services Fund
|
14.26
|
1.29%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
218
|
-9
|
-3.96%
|
227
|
4.13%
|
218
|
9%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.62
|
0.76%
|
15,614
|
2,495
|
19.02%
|
13,119
|
1.68%
|
12,902
|
2.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
1,092
|
23
|
2.15%
|
1,069
|
0.94%
|
1,059
|
4.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.76%
|
2,669
|
29
|
1.10%
|
2,640
|
4.89%
|
2,517
|
1.66%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.03
|
0.79%
|
166
|
-76
|
-31.40%
|
242
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.74
|
0.73%
|
28,235
|
11,182
|
65.57%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,841,754
|
4,958
|
|
1,819,743
|
|
2,026,004
|
|
