Mutual Fund Jul 2020 share holdings and fund action in 360 One Wam Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram large and Mid Cap Fund
|
21.96
|
1.84%
|
205,195
|
9,821
|
5.03%
|
195,374
|
0%
|
195,374
|
0.60%
|
|
Sundaram Mid Cap Fund
|
54.30
|
1.09%
|
507,325
|
12,056
|
2.43%
|
495,269
|
15.50%
|
428,788
|
0%
|
|
Sundaram Value Fund
|
18.37
|
0.84%
|
171,640
|
0
|
0%
|
171,640
|
0%
|
171,640
|
0.34%
|
|
Bank of India Large & Mid Cap Fund
|
2.94
|
1.69%
|
27,448
|
0
|
0%
|
27,448
|
0%
|
27,448
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.18
|
0.30%
|
1,661
|
18
|
1.10%
|
1,643
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
190
|
-35
|
-15.56%
|
225
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.54
|
0.30%
|
5,029
|
-982
|
-16.34%
|
6,011
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.30%
|
956
|
-5
|
-0.52%
|
961
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
185
|
11
|
6.32%
|
174
|
100%
|
-
|
-%
|
| Total: |
|
|
919,629
|
20,884
|
|
898,745
|
|
823,250
|
|