Mutual Fund Aug 2022 share holdings and fund action in 360 One Wam Ltd.
	
	
	
    
    
    
 
    
    
	
	
	
	
	
	
	    
    
        
            
                | 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 |  |