Mutual Fund Jul 2021 share holdings and fund action in 360 One Wam
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.31%
|
1,110
|
93
|
9.14%
|
1,017
|
4.31%
|
975
|
4.95%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
7.20
|
0.43%
|
50,988
|
-99,790
|
-66.18%
|
150,778
|
-44.86%
|
273,463
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.18
|
0.30%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
23.67
|
0.24%
|
167,736
|
0
|
0%
|
167,736
|
0%
|
167,736
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.31%
|
9,149
|
-62
|
-0.67%
|
9,211
|
-17.48%
|
11,162
|
31.78%
|
|
Bank of India Large & Mid Cap Fund
|
1.27
|
0.62%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
-18.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.48
|
0.31%
|
3,385
|
540
|
18.98%
|
2,845
|
50.77%
|
1,887
|
52.79%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.05%
|
633
|
26
|
4.28%
|
607
|
7.43%
|
565
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.98
|
0.31%
|
6,966
|
552
|
8.61%
|
6,414
|
15.40%
|
5,558
|
18.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
141
|
0
|
0%
|
141
|
9.30%
|
129
|
0%
|
|
HDFC Multi - Asset Fund
|
5.70
|
0.58%
|
40,414
|
0
|
0%
|
40,414
|
23.73%
|
32,664
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.32%
|
2,034
|
306
|
17.71%
|
1,728
|
-3.36%
|
1,788
|
6.43%
|
|
ICICI Prudential Value Fund
|
39.54
|
0.19%
|
280,161
|
0
|
0%
|
280,161
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
7.70
|
2.19%
|
54,525
|
25,042
|
84.94%
|
29,483
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
19.65
|
1.62%
|
139,246
|
139,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
14.37
|
0.72%
|
101,788
|
101,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
5.94
|
0.14%
|
42,057
|
42,057
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
931,833
|
209,798
|
|
722,035
|
|
527,427
|
|
