Mutual Fund May 2023 share holdings and fund action in 360 One Wam
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Banking & Financial Services Fund
|
4.63
|
2.95%
|
110,725
|
37,140
|
50.47%
|
73,585
|
62.76%
|
45,212
|
121.45%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.45
|
0.74%
|
82,340
|
2,342
|
2.93%
|
79,998
|
1.59%
|
78,748
|
126.27%
|
|
HDFC Multi Cap Fund
|
41.60
|
0.63%
|
994,068
|
0
|
0%
|
994,068
|
-28.69%
|
1,394,068
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.95
|
0.60%
|
190,048
|
0
|
0%
|
190,048
|
0%
|
190,048
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
6.50
|
0.97%
|
155,376
|
0
|
0%
|
155,376
|
0%
|
155,376
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.43
|
0.74%
|
34,186
|
668
|
1.99%
|
33,518
|
1.35%
|
33,070
|
124.05%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.09
|
0.27%
|
26,069
|
-4,685
|
-15.23%
|
30,754
|
0%
|
30,754
|
59.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.74%
|
3,219
|
1,968
|
157.31%
|
1,251
|
63.96%
|
763
|
120.52%
|
|
Tata Banking & Financial Services Fund
|
14.23
|
1.00%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
1,111
|
35
|
3.25%
|
1,076
|
2.87%
|
1,046
|
107.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.74%
|
15,194
|
206
|
1.37%
|
14,988
|
3.97%
|
14,416
|
138.68%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
42.86%
|
|
Invesco India Financial Services Fund
|
4.99
|
0.95%
|
119,296
|
0
|
0%
|
119,296
|
0%
|
119,296
|
100%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-243,956
|
-100%
|
243,956
|
4.39%
|
233,696
|
100%
|
|
Invesco India Smallcap Fund
|
21.22
|
1.22%
|
507,024
|
151,050
|
42.43%
|
355,974
|
13.67%
|
313,168
|
100%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-92,216
|
-100%
|
92,216
|
3.23%
|
89,328
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.51
|
0.74%
|
59,948
|
-3,672
|
-5.77%
|
63,620
|
0.26%
|
63,453
|
127.40%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.06%
|
6,223
|
215
|
3.58%
|
6,008
|
1.35%
|
5,928
|
141.76%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-134,684
|
-100%
|
134,684
|
0%
|
134,684
|
100%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.04
|
0.76%
|
921
|
-1
|
-0.11%
|
922
|
6.71%
|
864
|
104.74%
|
|
UTI Small Cap Fund
|
44.90
|
1.68%
|
1,072,989
|
159,989
|
17.52%
|
913,000
|
2.82%
|
888,000
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.43
|
0.65%
|
10,368
|
0
|
0%
|
10,368
|
0%
|
10,368
|
145.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.05
|
0.74%
|
1,284
|
-388
|
-23.21%
|
1,672
|
2.45%
|
1,632
|
65.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
29.41%
|
|
PGIM India Small Cap Fund
|
29.63
|
1.39%
|
708,000
|
0
|
0%
|
708,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
0.84
|
0.01%
|
20,135
|
0
|
0%
|
20,135
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
123
|
8
|
6.96%
|
115
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.78%
|
2,571
|
848
|
49.22%
|
1,723
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
0.40
|
0.04%
|
9,638
|
9,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.11
|
0.15%
|
2,520
|
2,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
29.70
|
1.71%
|
709,701
|
709,701
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,183,121
|
551,726
|
|
4,631,395
|
|
4,188,962
|
|
