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
|
|