Mutual Fund Dec 2021 share holdings and fund action in 360 One Wam

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MF	Dec-2021					Nov-2021		Oct-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Invesco India large & mid cap Fund	46.89	1.12%	330,310	113,550	52.39%	216,760	0%	216,760	0%
Invesco India Financial Services Fund	10.97	2.87%	77,246	22,721	41.67%	54,525	0%	54,525	0%
Invesco India Aggressive Hybrid Fund	3.40	0.85%	23,919	8,361	53.74%	15,558	-0.87%	15,695	0%
Invesco India Smallcap Fund	22.19	1.72%	156,280	17,034	12.23%	139,246	0%	139,246	0%
Nippon India Nifty Smallcap 250 Index Fund	1.45	0.57%	10,234	-712	-6.50%	10,946	3.61%	10,565	7.89%
Union Small Cap Fund	6.78	1.14%	47,774	11,957	33.38%	35,817	0%	35,817	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	23,822	-63.24%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.44	0.57%	10,162	-44	-0.43%	10,206	1.33%	10,072	-0.89%
Motilal Oswal Nifty 500 Fund	0.10	0.04%	735	-34	-4.42%	769	4.20%	738	4.09%
Union Midcap Fund	2.81	0.73%	19,783	0	0%	19,783	0%	19,783	0%
HDFC Multi - Asset Fund	4.83	0.35%	34,014	0	0%	34,014	0%	34,014	0%
HDFC Banking & Financial Services Fund	24.65	1.13%	173,607	71,819	70.56%	101,788	0%	101,788	0%
ICICI Prudential BSE 500 ETF	0.04	0.05%	307	90	41.47%	217	0%	217	-0.46%
Axis Quant Fund	7.68	0.48%	54,110	0	0%	54,110	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.19	0.57%	1,329	-23	-1.70%	1,352	100%	-	-%
HDFC Multi Cap Fund	49.48	1.14%	348,517	348,517	100%	-	-%	-	-%
UTI Small Cap Fund	24.13	1.20%	170,000	170,000	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	99.90	2.13%	703,708	703,708	100%	-	-%	-	-%
Total:			2,162,035	1,466,944		695,091		663,042

10 MFs bought and 4 MFs sold 360 One Wam in the month of Dec 2021 for a net change of 1,466,944 stocks