Mutual Fund Jul 2022 share holdings and fund action in 360 One Wam Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,693
|
-37.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.19
|
0.80%
|
13,119
|
217
|
1.68%
|
12,902
|
2.22%
|
12,622
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.05%
|
1,069
|
10
|
0.94%
|
1,059
|
4.23%
|
1,016
|
1.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.20
|
0.80%
|
19,125
|
3,973
|
26.22%
|
15,152
|
4.63%
|
14,482
|
6.74%
|
|
HDFC Banking & Financial Services Fund
|
0
|
-%
|
0
|
-136,991
|
-100%
|
136,991
|
-16.44%
|
163,938
|
-15.53%
|
|
HDFC Multi Cap Fund
|
58.27
|
1.11%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,310
|
0%
|
|
Invesco India Financial Services Fund
|
10.03
|
2.26%
|
60,013
|
-17,284
|
-22.36%
|
77,297
|
0%
|
77,297
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,140
|
0%
|
|
Invesco India Smallcap Fund
|
15.52
|
1.21%
|
92,813
|
-56,896
|
-38.00%
|
149,709
|
-2.14%
|
152,985
|
-11.82%
|
|
Axis Quant Fund
|
13.48
|
0.97%
|
80,610
|
0
|
0%
|
80,610
|
0%
|
80,610
|
-1.04%
|
|
Invesco India Flexi Cap Fund
|
7.94
|
0.91%
|
47,504
|
0
|
0%
|
47,504
|
-1.98%
|
48,463
|
-2.01%
|
|
UTI Small Cap Fund
|
37.12
|
1.70%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
3.26%
|
|
Union Small Cap Fund
|
8.92
|
0.99%
|
53,333
|
1,618
|
3.13%
|
51,715
|
5.74%
|
48,910
|
0%
|
|
Union Midcap Fund
|
3.31
|
0.68%
|
19,783
|
0
|
0%
|
19,783
|
0%
|
19,783
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.80%
|
2,640
|
123
|
4.89%
|
2,517
|
1.66%
|
2,476
|
10.00%
|
|
ICICI Prudential Banking and Financial Services
|
129.37
|
2.45%
|
773,748
|
-1,282
|
-0.17%
|
775,030
|
6.16%
|
730,085
|
5.62%
|
|
Tata Banking & Financial Services Fund
|
14.21
|
1.34%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
227
|
9
|
4.13%
|
218
|
9%
|
200
|
0%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.04
|
0.79%
|
242
|
242
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,819,743
|
-206,261
|
|
2,026,004
|
|
2,380,527
|
|