Mutual Fund Nov 2020 share holdings and fund action in 360 One Wam
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.17
|
0.22%
|
1,679
|
-44
|
-2.55%
|
1,723
|
5.51%
|
1,633
|
11.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
232
|
8
|
3.57%
|
224
|
12%
|
200
|
6.38%
|
|
Kotak Balanced Advantage Fund
|
15.43
|
0.32%
|
167,736
|
0
|
0%
|
167,736
|
0%
|
167,736
|
100%
|
|
Sundaram large and Mid Cap Fund
|
25.37
|
1.88%
|
249,785
|
2,145
|
0.87%
|
247,640
|
3.46%
|
239,351
|
9.98%
|
|
Sundaram Mid Cap Fund
|
46.76
|
0.89%
|
508,325
|
0
|
0%
|
508,325
|
0%
|
508,325
|
0.20%
|
|
Sundaram Value Fund
|
15.79
|
0.73%
|
171,640
|
0
|
0%
|
171,640
|
0%
|
171,640
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.45
|
0.22%
|
4,386
|
-55
|
-1.24%
|
4,441
|
1.76%
|
4,364
|
8.99%
|
|
Bank of India Large & Mid Cap Fund
|
3.11
|
1.66%
|
30,600
|
5,000
|
19.53%
|
25,600
|
-6.73%
|
27,448
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
163
|
-6
|
-3.55%
|
163
|
-3.55%
|
169
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.07
|
0.23%
|
659
|
45
|
7.33%
|
614
|
-22.28%
|
790
|
17.21%
|
| Total: |
|
|
1,135,205
|
7,093
|
|
1,128,106
|
|
1,121,656
|
|
