Mutual Fund Jan 2021 share holdings and fund action in 360 One Wam Ltd.
	
	
	
    
    
    
 
    
    
	
	
	
	
	
	
	    
    
        
            
                | MF | Jan-2021 | Dec-2020 | Nov-2020 | 
            
                | AUM (Cr) | AUM % | Shares Held | Month Change | Month Change % | Shares Held | Month Change % | Shares Held | Month Change % | 
        
        
            
                
                    
                        | Sundaram large and Mid Cap Fund | 27.73 | 2.06% | 273,463 | 13,678 | 5.27% | 249,785 | 0.87% | 249,785 | 0.87% | 
            
                
                    
                        | Sundaram Mid Cap Fund | 59.14 | 1.03% | 583,325 | 75,000 | 14.75% | 508,325 | 0% | 508,325 | 0% | 
            
                
                    
                        | Sundaram Value Fund | 14.74 | 0.65% | 145,400 | -26,240 | -15.29% | 171,640 | 0% | 171,640 | 0% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | 17.01 | 0.27% | 167,736 | 0 | 0% | 167,736 | 0% | 167,736 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 0.37 | 0.30% | 3,690 | 624 | 20.35% | 3,066 | 82.61% | 1,679 | -2.55% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.04 | 0.04% | 375 | 5 | 1.35% | 232 | 3.57% | 232 | 3.57% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 0.85 | 0.31% | 8,383 | 2,138 | 34.24% | 6,245 | 42.38% | 4,386 | -1.24% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.01 | 0.03% | 123 | 0 | 0% | 123 | -24.54% | 163 | -3.55% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 0.18 | 0.30% | 1,759 | 687 | 64.09% | 1,072 | 62.67% | 659 | 7.33% | 
            
                
                    
                        | Bank of India Large & Mid Cap Fund | 2.65 | 1.48% | 26,100 | -1,500 | -5.43% | 27,600 | -9.80% | 30,600 | 19.53% | 
            
                
                    
                        | HDFC Multi - Asset Fund | 2.48 | 0.48% | 24,458 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Sundaram Equity Fund | 1.68 | 0.28% | 16,552 | 16,552 | 100% | - | -% | - | -% | 
            
                
                    
                        | Sundaram Balanced Advantage Fund | 1.62 | 0.21% | 16,000 | 16,000 | 100% | - | -% | - | -% | 
            
        
        
            
                | Total: |  |  | 1,267,364 | 96,944 |  | 1,135,824 |  | 1,135,205 |  |