Mutual Fund Dec 2022 share holdings and fund action in 360 One Wam
| MF |
Dec-2022 |
Nov-2022 |
Oct-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
|
2.99
|
0.75%
|
16,840
|
552
|
3.39%
|
16,288
|
2.61%
|
15,874
|
0.17%
|
|
Invesco India Financial Services Fund
|
5.30
|
1.07%
|
29,824
|
0
|
0%
|
29,824
|
-35.61%
|
46,320
|
0%
|
|
Invesco India Smallcap Fund
|
13.91
|
0.99%
|
78,292
|
-14,521
|
-15.65%
|
92,813
|
0%
|
92,813
|
0%
|
|
Axis Quant Fund
|
14.32
|
1.25%
|
80,610
|
0
|
0%
|
80,610
|
0%
|
80,610
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-39,485
|
-100%
|
39,485
|
0%
|
39,485
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.44
|
0.87%
|
47,512
|
0
|
0%
|
47,512
|
0%
|
47,512
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.90
|
1.59%
|
38,844
|
0
|
0%
|
38,844
|
0%
|
38,844
|
-6.91%
|
|
Tata Banking & Financial Services Fund
|
15.10
|
1.16%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.31
|
1.11%
|
1,718
|
771
|
81.41%
|
947
|
0%
|
947
|
100%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,653
|
-6.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
225
|
-2
|
-0.88%
|
227
|
4.13%
|
218
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.05%
|
1,177
|
9
|
0.77%
|
1,168
|
2.28%
|
1,142
|
2.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.75%
|
2,925
|
231
|
8.57%
|
2,694
|
-0.77%
|
2,715
|
3.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.41
|
0.75%
|
13,549
|
-444
|
-3.17%
|
13,993
|
4.95%
|
13,333
|
2.07%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.03
|
0.84%
|
194
|
4
|
2.11%
|
190
|
2.15%
|
186
|
3.33%
|
|
UTI Small Cap Fund
|
39.44
|
1.65%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
HDFC Multi Cap Fund
|
61.91
|
1.05%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
0%
|
|
Union Small Cap Fund
|
10.38
|
1.46%
|
58,424
|
0
|
0%
|
58,424
|
-10.73%
|
65,445
|
6.04%
|
|
Union Midcap Fund
|
3.97
|
0.69%
|
22,332
|
0
|
0%
|
22,332
|
1.63%
|
21,973
|
3.22%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.10
|
0.75%
|
6,188
|
485
|
8.50%
|
5,703
|
26.90%
|
4,494
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
0.52
|
0.47%
|
2,928
|
2,723
|
1328.29%
|
205
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.75%
|
486
|
22
|
4.74%
|
464
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
2.25
|
2.25%
|
12,650
|
12,650
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,070,235
|
-37,005
|
|
1,107,240
|
|
1,848,081
|
|
