Mutual Fund Feb 2023 share holdings and fund action in 360 One Wam Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
1.76
|
1.45%
|
10,208
|
1,648
|
19.25%
|
8,560
|
192.35%
|
2,928
|
1328.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.00
|
0.77%
|
17,401
|
325
|
1.90%
|
17,076
|
1.40%
|
16,840
|
3.39%
|
|
Invesco India Financial Services Fund
|
5.14
|
1.09%
|
29,824
|
0
|
0%
|
29,824
|
0%
|
29,824
|
0%
|
|
Invesco India Smallcap Fund
|
13.49
|
0.96%
|
78,292
|
0
|
0%
|
78,292
|
0%
|
78,292
|
-15.65%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund
|
5.80
|
0.60%
|
33,671
|
-687
|
-2.00%
|
34,358
|
-57.38%
|
80,610
|
0%
|
|
Union Small Cap Fund
|
10.07
|
1.42%
|
58,424
|
0
|
0%
|
58,424
|
0%
|
58,424
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.40
|
0.77%
|
13,952
|
110
|
0.79%
|
13,842
|
2.16%
|
13,549
|
-3.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.06%
|
1,226
|
27
|
2.25%
|
1,199
|
1.87%
|
1,177
|
0.77%
|
|
Union Midcap Fund
|
3.85
|
0.67%
|
22,332
|
0
|
0%
|
22,332
|
0%
|
22,332
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.04
|
0.87%
|
211
|
13
|
6.57%
|
198
|
2.06%
|
194
|
2.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.26
|
0.79%
|
6,904
|
0
|
0%
|
6,904
|
11.57%
|
6,188
|
8.50%
|
|
Tata Banking & Financial Services Fund
|
14.65
|
1.15%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
UTI Small Cap Fund
|
38.26
|
1.60%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
HDFC Multi Cap Fund
|
60.07
|
1.04%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.77%
|
3,020
|
79
|
2.69%
|
2,941
|
0.55%
|
2,925
|
8.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
252
|
18
|
7.69%
|
234
|
4%
|
225
|
-0.88%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.19
|
0.80%
|
47,512
|
0
|
0%
|
47,512
|
0%
|
47,512
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.69
|
1.38%
|
38,844
|
0
|
0%
|
38,844
|
0%
|
38,844
|
0%
|
|
JM Midcap Fund
|
2.71
|
2.42%
|
15,750
|
3,100
|
24.51%
|
12,650
|
0%
|
12,650
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.77%
|
493
|
11
|
2.28%
|
482
|
-0.82%
|
486
|
4.74%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.36
|
0.93%
|
2,112
|
394
|
22.93%
|
1,718
|
0%
|
1,718
|
81.41%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.66
|
0.53%
|
9,657
|
9,657
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.77%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,045,792
|
14,885
|
|
1,030,907
|
|
1,070,235
|
|