Mutual Fund Jun 2021 share holdings and fund action in 360 One Wam Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,982
|
0%
|
|
Sundaram large and Mid Cap Fund
|
17.56
|
1.10%
|
150,778
|
-122,685
|
-44.86%
|
273,463
|
0%
|
273,463
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,000
|
-1.05%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583,325
|
0%
|
|
Sundaram Balanced Advantage Fund
|
2.62
|
0.26%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.05
|
0.52%
|
9,000
|
0
|
0%
|
9,000
|
-18.18%
|
11,000
|
-50.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.75
|
0.26%
|
6,414
|
856
|
15.40%
|
5,558
|
18.18%
|
4,703
|
10.97%
|
|
Kotak Balanced Advantage Fund
|
19.53
|
0.21%
|
167,736
|
0
|
0%
|
167,736
|
0%
|
167,736
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.33
|
0.27%
|
2,845
|
958
|
50.77%
|
1,887
|
52.79%
|
1,235
|
20.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
141
|
12
|
9.30%
|
129
|
0%
|
129
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.27%
|
9,211
|
-1,951
|
-17.48%
|
11,162
|
31.78%
|
8,470
|
2.43%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.27%
|
1,728
|
-60
|
-3.36%
|
1,788
|
6.43%
|
1,680
|
-1.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.27%
|
1,017
|
42
|
4.31%
|
975
|
4.95%
|
929
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
607
|
42
|
7.43%
|
565
|
6.81%
|
529
|
6.22%
|
|
HDFC Multi - Asset Fund
|
4.71
|
0.52%
|
40,414
|
7,750
|
23.73%
|
32,664
|
0%
|
32,664
|
28.20%
|
|
ICICI Prudential Value Fund
|
32.62
|
0.16%
|
280,161
|
280,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
3.43
|
1.04%
|
29,483
|
29,483
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
722,035
|
194,608
|
|
527,427
|
|
1,283,345
|
|