Mutual Fund Jan 2023 share holdings and fund action in 360 One Wam Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
1.56
|
1.35%
|
8,560
|
5,632
|
192.35%
|
2,928
|
1328.29%
|
205
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.12
|
0.79%
|
17,076
|
236
|
1.40%
|
16,840
|
3.39%
|
16,288
|
2.61%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.31
|
0.96%
|
1,718
|
0
|
0%
|
1,718
|
81.41%
|
947
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.68
|
0.87%
|
47,512
|
0
|
0%
|
47,512
|
0%
|
47,512
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.10
|
1.55%
|
38,844
|
0
|
0%
|
38,844
|
0%
|
38,844
|
0%
|
|
Invesco India Financial Services Fund
|
5.45
|
1.16%
|
29,824
|
0
|
0%
|
29,824
|
0%
|
29,824
|
-35.61%
|
|
Invesco India Smallcap Fund
|
14.30
|
1.02%
|
78,292
|
0
|
0%
|
78,292
|
-15.65%
|
92,813
|
0%
|
|
Union Midcap Fund
|
4.08
|
0.72%
|
22,332
|
0
|
0%
|
22,332
|
0%
|
22,332
|
1.63%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,485
|
0%
|
|
Tata Banking & Financial Services Fund
|
15.53
|
1.22%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
10.67
|
1.50%
|
58,424
|
0
|
0%
|
58,424
|
0%
|
58,424
|
-10.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
234
|
9
|
4%
|
225
|
-0.88%
|
227
|
4.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.53
|
0.79%
|
13,842
|
293
|
2.16%
|
13,549
|
-3.17%
|
13,993
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.06%
|
1,199
|
22
|
1.87%
|
1,177
|
0.77%
|
1,168
|
2.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.79%
|
2,941
|
16
|
0.55%
|
2,925
|
8.57%
|
2,694
|
-0.77%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.04
|
0.90%
|
198
|
4
|
2.06%
|
194
|
2.11%
|
190
|
2.15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.26
|
0.79%
|
6,904
|
716
|
11.57%
|
6,188
|
8.50%
|
5,703
|
26.90%
|
|
UTI Small Cap Fund
|
40.56
|
1.70%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
Axis Quant Fund
|
6.28
|
0.58%
|
34,358
|
-46,252
|
-57.38%
|
80,610
|
0%
|
80,610
|
0%
|
|
HDFC Multi Cap Fund
|
63.68
|
1.10%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.79%
|
482
|
-4
|
-0.82%
|
486
|
4.74%
|
464
|
100%
|
|
JM Midcap Fund
|
2.31
|
2.21%
|
12,650
|
0
|
0%
|
12,650
|
100%
|
-
|
-%
|
| Total: |
|
|
1,030,907
|
-39,328
|
|
1,070,235
|
|
1,107,240
|
|