Mutual Fund May 2021 share holdings and fund action in 360 One Wam Ltd.
	
	
	
    
    
    
 
    
    
	
	
	
	
	
	
	    
    
        
            
                | 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 |  |