Mutual Fund May 2022 share holdings and fund action in 360 One Wam Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
2.93
|
0.19%
|
18,693
|
-11,321
|
-37.72%
|
30,014
|
-11.76%
|
34,014
|
0%
|
|
Invesco India large & mid cap Fund
|
51.74
|
1.40%
|
330,310
|
0
|
0%
|
330,310
|
0%
|
330,310
|
0%
|
|
Invesco India Financial Services Fund
|
12.11
|
2.96%
|
77,297
|
0
|
0%
|
77,297
|
-7.50%
|
83,560
|
8.17%
|
|
Union Small Cap Fund
|
7.66
|
1.31%
|
48,910
|
0
|
0%
|
48,910
|
0%
|
48,910
|
0%
|
|
Tata Banking & Financial Services Fund
|
13.31
|
1.38%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.62
|
0.97%
|
23,140
|
0
|
0%
|
23,140
|
-6.73%
|
24,810
|
0%
|
|
Invesco India Smallcap Fund
|
23.96
|
1.99%
|
152,985
|
-20,505
|
-11.82%
|
173,490
|
0%
|
173,490
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.98
|
0.77%
|
12,622
|
207
|
1.67%
|
12,415
|
-0.96%
|
12,535
|
16.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.05%
|
1,016
|
12
|
1.20%
|
1,004
|
5.35%
|
953
|
15.80%
|
|
Union Midcap Fund
|
3.10
|
0.72%
|
19,783
|
0
|
0%
|
19,783
|
0%
|
19,783
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.27
|
0.77%
|
14,482
|
914
|
6.74%
|
13,568
|
3.95%
|
13,053
|
16.71%
|
|
HDFC Banking & Financial Services Fund
|
25.68
|
1.12%
|
163,938
|
-30,137
|
-15.53%
|
194,075
|
0%
|
194,075
|
0%
|
|
HDFC Multi Cap Fund
|
54.59
|
1.14%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
0%
|
|
Invesco India Flexi Cap Fund
|
7.59
|
0.94%
|
48,463
|
-994
|
-2.01%
|
49,457
|
0%
|
49,457
|
100%
|
|
Axis Quant Fund
|
12.63
|
0.90%
|
80,610
|
-847
|
-1.04%
|
81,457
|
0%
|
81,457
|
50.54%
|
|
ICICI Prudential Banking and Financial Services
|
114.36
|
2.34%
|
730,085
|
38,876
|
5.62%
|
691,209
|
-0.05%
|
691,559
|
7.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
200
|
0
|
0%
|
200
|
-4.31%
|
209
|
5.03%
|
|
UTI Small Cap Fund
|
34.77
|
1.73%
|
222,000
|
7,000
|
3.26%
|
215,000
|
0%
|
215,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.39
|
0.77%
|
2,476
|
225
|
10.00%
|
2,251
|
8.69%
|
2,071
|
20.06%
|
| Total: |
|
|
2,380,527
|
-16,570
|
|
2,397,097
|
|
2,408,763
|
|