Mutual Fund Feb 2022 share holdings and fund action in 360 One Wam Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
5.21
|
0.36%
|
34,014
|
0
|
0%
|
34,014
|
0%
|
34,014
|
0%
|
|
Invesco India large & mid cap Fund
|
50.59
|
1.33%
|
330,310
|
0
|
0%
|
330,310
|
0%
|
330,310
|
52.39%
|
|
Invesco India Financial Services Fund
|
11.83
|
3.01%
|
77,246
|
0
|
0%
|
77,246
|
0%
|
77,246
|
41.67%
|
|
Invesco India Aggressive Hybrid Fund
|
3.80
|
1.00%
|
24,810
|
2,998
|
13.74%
|
21,812
|
-8.81%
|
23,919
|
53.74%
|
|
Invesco India Smallcap Fund
|
26.57
|
2.26%
|
173,490
|
17,210
|
11.01%
|
156,280
|
0%
|
156,280
|
12.23%
|
|
HDFC Banking & Financial Services Fund
|
29.72
|
1.37%
|
194,075
|
0
|
0%
|
194,075
|
11.79%
|
173,607
|
70.56%
|
|
HDFC Multi Cap Fund
|
53.38
|
1.20%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.71
|
0.68%
|
11,184
|
793
|
7.63%
|
10,391
|
1.53%
|
10,234
|
-6.50%
|
|
UTI Small Cap Fund
|
32.93
|
1.69%
|
215,000
|
45,000
|
26.47%
|
170,000
|
0%
|
170,000
|
100%
|
|
Axis Quant Fund
|
8.29
|
0.55%
|
54,110
|
0
|
0%
|
54,110
|
0%
|
54,110
|
0%
|
|
Union Small Cap Fund
|
7.49
|
1.34%
|
48,910
|
1,136
|
2.38%
|
47,774
|
0%
|
47,774
|
33.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.68%
|
10,722
|
349
|
3.36%
|
10,373
|
2.08%
|
10,162
|
-0.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.13
|
0.05%
|
823
|
44
|
5.65%
|
779
|
5.99%
|
735
|
-4.42%
|
|
Union Midcap Fund
|
3.03
|
0.80%
|
19,783
|
0
|
0%
|
19,783
|
0%
|
19,783
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
98.97
|
2.40%
|
646,191
|
4,858
|
0.76%
|
641,333
|
-8.86%
|
703,708
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
199
|
-90
|
-31.14%
|
289
|
-5.86%
|
307
|
41.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.68%
|
1,725
|
241
|
16.24%
|
1,484
|
11.66%
|
1,329
|
-1.70%
|
|
Tata Banking & Financial Services Fund
|
13.02
|
1.46%
|
85,000
|
15,000
|
21.43%
|
70,000
|
100%
|
-
|
-%
|
| Total: |
|
|
2,276,109
|
87,539
|
|
2,188,570
|
|
2,162,035
|
|