Mutual Fund Dec 2020 share holdings and fund action in 360 One Wam Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram large and Mid Cap Fund
|
25.37
|
1.88%
|
249,785
|
2,145
|
0.87%
|
249,785
|
0.87%
|
247,640
|
3.46%
|
|
Sundaram Mid Cap Fund
|
51.63
|
0.89%
|
508,325
|
0
|
0%
|
508,325
|
0%
|
508,325
|
0%
|
|
Sundaram Value Fund
|
17.37
|
0.72%
|
171,640
|
0
|
0%
|
171,640
|
0%
|
171,640
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.31
|
0.31%
|
3,066
|
1,387
|
82.61%
|
1,679
|
-2.55%
|
1,723
|
5.51%
|
|
Kotak Balanced Advantage Fund
|
17.04
|
0.33%
|
167,736
|
0
|
0%
|
167,736
|
0%
|
167,736
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
232
|
8
|
3.57%
|
232
|
3.57%
|
224
|
12%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
123
|
-40
|
-24.54%
|
163
|
-3.55%
|
163
|
-3.55%
|
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.31%
|
6,245
|
1,859
|
42.38%
|
4,386
|
-1.24%
|
4,441
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.11
|
0.31%
|
1,072
|
413
|
62.67%
|
659
|
7.33%
|
614
|
-22.28%
|
|
Bank of India Large & Mid Cap Fund
|
2.79
|
1.47%
|
27,600
|
-3,000
|
-9.80%
|
30,600
|
19.53%
|
25,600
|
-6.73%
|
| Total: |
|
|
1,135,824
|
2,772
|
|
1,135,205
|
|
1,128,106
|
|