Mutual Fund May 2020 share holdings and fund action in 360 One Wam Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram large and Mid Cap Fund
|
16.50
|
1.61%
|
195,374
|
1,166
|
0.60%
|
194,208
|
0.05%
|
194,111
|
12.86%
|
|
Sundaram Mid Cap Fund
|
36.22
|
0.81%
|
428,788
|
0
|
0%
|
428,788
|
0%
|
428,788
|
0.28%
|
|
Sundaram Value Fund
|
14.50
|
0.75%
|
171,640
|
584
|
0.34%
|
171,056
|
0.03%
|
171,008
|
0.59%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
2.32
|
1.49%
|
27,448
|
0
|
0%
|
27,448
|
-1.97%
|
28,000
|
7.69%
|
| Total: |
|
|
823,250
|
1,750
|
|
821,500
|
|
822,034
|
|