Mutual Fund Jun 2020 share holdings and fund action in 360 One Wam Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram large and Mid Cap Fund
|
19.96
|
1.79%
|
195,374
|
0
|
0%
|
195,374
|
0.60%
|
194,208
|
0.05%
|
|
Sundaram Mid Cap Fund
|
50.60
|
1.03%
|
495,269
|
66,481
|
15.50%
|
428,788
|
0%
|
428,788
|
0%
|
|
Sundaram Value Fund
|
17.54
|
0.85%
|
171,640
|
0
|
0%
|
171,640
|
0.34%
|
171,056
|
0.03%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
2.80
|
1.72%
|
27,448
|
0
|
0%
|
27,448
|
0%
|
27,448
|
-1.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.30%
|
1,643
|
1,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.30%
|
6,011
|
6,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.30%
|
961
|
961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
898,745
|
75,495
|
|
823,250
|
|
821,500
|
|