Mutual Fund Jan 2022 share holdings and fund action in 360 One Wam Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India large & mid cap Fund
|
52.89
|
1.30%
|
330,310
|
0
|
0%
|
330,310
|
52.39%
|
216,760
|
0%
|
|
Invesco India Financial Services Fund
|
12.37
|
3.02%
|
77,246
|
0
|
0%
|
77,246
|
41.67%
|
54,525
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.49
|
0.88%
|
21,812
|
-2,107
|
-8.81%
|
23,919
|
53.74%
|
15,558
|
-0.87%
|
|
Invesco India Smallcap Fund
|
25.02
|
1.96%
|
156,280
|
0
|
0%
|
156,280
|
12.23%
|
139,246
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.66
|
0.64%
|
10,391
|
157
|
1.53%
|
10,234
|
-6.50%
|
10,946
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.66
|
0.65%
|
10,373
|
211
|
2.08%
|
10,162
|
-0.43%
|
10,206
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
779
|
44
|
5.99%
|
735
|
-4.42%
|
769
|
4.20%
|
|
HDFC Banking & Financial Services Fund
|
31.08
|
1.36%
|
194,075
|
20,468
|
11.79%
|
173,607
|
70.56%
|
101,788
|
0%
|
|
HDFC Multi - Asset Fund
|
5.45
|
0.38%
|
34,014
|
0
|
0%
|
34,014
|
0%
|
34,014
|
0%
|
|
Union Small Cap Fund
|
7.65
|
1.29%
|
47,774
|
0
|
0%
|
47,774
|
33.38%
|
35,817
|
0%
|
|
Union Midcap Fund
|
3.17
|
0.83%
|
19,783
|
0
|
0%
|
19,783
|
0%
|
19,783
|
0%
|
|
Axis Quant Fund
|
8.66
|
0.56%
|
54,110
|
0
|
0%
|
54,110
|
0%
|
54,110
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
289
|
-18
|
-5.86%
|
307
|
41.47%
|
217
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.24
|
0.64%
|
1,484
|
155
|
11.66%
|
1,329
|
-1.70%
|
1,352
|
100%
|
|
HDFC Multi Cap Fund
|
55.80
|
1.22%
|
348,517
|
0
|
0%
|
348,517
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund
|
27.22
|
1.35%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
102.69
|
2.32%
|
641,333
|
-62,375
|
-8.86%
|
703,708
|
100%
|
-
|
-%
|
|
Tata Banking & Financial Services Fund
|
11.21
|
1.22%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,188,570
|
26,535
|
|
2,162,035
|
|
695,091
|
|