Mutual Fund May 2021 share holdings and fund action in 360 One Wam
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Balanced Advantage Fund
|
2.67
|
0.28%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
21,500
|
34.38%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-141,000
|
-100%
|
141,000
|
-1.05%
|
142,500
|
-1.72%
|
|
Sundaram large and Mid Cap Fund
|
32.42
|
2.10%
|
273,463
|
0
|
0%
|
273,463
|
0%
|
273,463
|
0%
|
|
HDFC Multi - Asset Fund
|
3.87
|
0.47%
|
32,664
|
0
|
0%
|
32,664
|
28.20%
|
24,458
|
0%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-583,325
|
-100%
|
583,325
|
0%
|
583,325
|
0%
|
|
Sundaram Equity Fund
|
0
|
-%
|
0
|
-33,982
|
-100%
|
33,982
|
0%
|
33,982
|
0%
|
|
Kotak Balanced Advantage Fund
|
19.89
|
0.23%
|
167,736
|
0
|
0%
|
167,736
|
0%
|
167,736
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.66
|
0.28%
|
5,558
|
855
|
18.18%
|
4,703
|
10.97%
|
4,238
|
6.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.04%
|
565
|
36
|
6.81%
|
529
|
6.22%
|
498
|
26.08%
|
|
Bank of India Large & Mid Cap Fund
|
1.07
|
0.55%
|
9,000
|
-2,000
|
-18.18%
|
11,000
|
-50.23%
|
22,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
4.88%
|
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.29%
|
11,162
|
2,692
|
31.78%
|
8,470
|
2.43%
|
8,269
|
-0.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.28%
|
1,788
|
108
|
6.43%
|
1,680
|
-1.06%
|
1,698
|
-0.64%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.22
|
0.29%
|
1,887
|
652
|
52.79%
|
1,235
|
20.96%
|
1,021
|
51.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.12
|
0.29%
|
975
|
46
|
4.95%
|
929
|
100%
|
-
|
-%
|
| Total: |
|
|
527,427
|
-755,918
|
|
1,283,345
|
|
1,284,917
|
|
