Mutual Fund Feb 2021 share holdings and fund action in 360 One Wam Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram large and Mid Cap Fund
|
33.15
|
2.24%
|
273,463
|
0
|
0%
|
273,463
|
5.27%
|
249,785
|
0.87%
|
|
Sundaram Mid Cap Fund
|
70.72
|
1.14%
|
583,325
|
0
|
0%
|
583,325
|
14.75%
|
508,325
|
0%
|
|
Sundaram Value Fund
|
17.58
|
0.73%
|
145,000
|
-400
|
-0.28%
|
145,400
|
-15.29%
|
171,640
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.05%
|
395
|
20
|
5.33%
|
375
|
1.35%
|
232
|
3.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
-24.54%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.32%
|
1,709
|
-50
|
-2.84%
|
1,759
|
64.09%
|
1,072
|
62.67%
|
|
Bank of India Large & Mid Cap Fund
|
2.68
|
1.47%
|
22,100
|
-4,000
|
-15.33%
|
26,100
|
-5.43%
|
27,600
|
-9.80%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.48
|
0.35%
|
3,961
|
271
|
7.34%
|
3,690
|
20.35%
|
3,066
|
82.61%
|
|
Nippon India ETF Nifty Midcap 150
|
1.00
|
0.33%
|
8,277
|
-106
|
-1.26%
|
8,383
|
34.24%
|
6,245
|
42.38%
|
|
Kotak Balanced Advantage Fund
|
20.34
|
0.29%
|
167,736
|
0
|
0%
|
167,736
|
0%
|
167,736
|
0%
|
|
HDFC Multi - Asset Fund
|
2.97
|
0.48%
|
24,458
|
0
|
0%
|
24,458
|
0%
|
-
|
-%
|
|
Sundaram Equity Fund
|
4.12
|
0.62%
|
33,982
|
17,430
|
105.30%
|
16,552
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
2.61
|
0.30%
|
21,500
|
5,500
|
34.38%
|
16,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.08
|
0.32%
|
675
|
675
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,286,704
|
19,340
|
|
1,267,364
|
|
1,135,824
|
|