Mutual Fund Jun 2022 share holdings and fund action in 360 One Wam
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.24
|
0.77%
|
15,152
|
670
|
4.63%
|
14,482
|
6.74%
|
13,568
|
3.95%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-330,310
|
-100%
|
330,310
|
0%
|
330,310
|
0%
|
|
Invesco India Financial Services Fund
|
11.45
|
2.94%
|
77,297
|
0
|
0%
|
77,297
|
0%
|
77,297
|
-7.50%
|
|
Union Small Cap Fund
|
7.66
|
1.33%
|
51,715
|
2,805
|
5.74%
|
48,910
|
0%
|
48,910
|
0%
|
|
Tata Banking & Financial Services Fund
|
12.59
|
1.35%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-23,140
|
-100%
|
23,140
|
0%
|
23,140
|
-6.73%
|
|
Invesco India Smallcap Fund
|
22.17
|
1.91%
|
149,709
|
-3,276
|
-2.14%
|
152,985
|
-11.82%
|
173,490
|
0%
|
|
Union Midcap Fund
|
2.93
|
0.69%
|
19,783
|
0
|
0%
|
19,783
|
0%
|
19,783
|
0%
|
|
Axis Quant Fund
|
11.94
|
0.91%
|
80,610
|
0
|
0%
|
80,610
|
-1.04%
|
81,457
|
0%
|
|
Invesco India Flexi Cap Fund
|
7.04
|
0.89%
|
47,504
|
-959
|
-1.98%
|
48,463
|
-2.01%
|
49,457
|
0%
|
|
HDFC Banking & Financial Services Fund
|
20.29
|
0.92%
|
136,991
|
-26,947
|
-16.44%
|
163,938
|
-15.53%
|
194,075
|
0%
|
|
HDFC Multi Cap Fund
|
51.62
|
1.10%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
0%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-18,693
|
-100%
|
18,693
|
-37.72%
|
30,014
|
-11.76%
|
|
ICICI Prudential Banking and Financial Services
|
114.79
|
2.42%
|
775,030
|
44,945
|
6.16%
|
730,085
|
5.62%
|
691,209
|
-0.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
218
|
18
|
9%
|
200
|
0%
|
200
|
-4.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.91
|
0.77%
|
12,902
|
280
|
2.22%
|
12,622
|
1.67%
|
12,415
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
1,059
|
43
|
4.23%
|
1,016
|
1.20%
|
1,004
|
5.35%
|
|
UTI Small Cap Fund
|
32.88
|
1.66%
|
222,000
|
0
|
0%
|
222,000
|
3.26%
|
215,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.77%
|
2,517
|
41
|
1.66%
|
2,476
|
10.00%
|
2,251
|
8.69%
|
| Total: |
|
|
2,026,004
|
-354,523
|
|
2,380,527
|
|
2,397,097
|
|
