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 |  |