Mutual Fund Nov 2021 share holdings and fund action in 360 One Wam Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India large & mid cap Fund
|
32.30
|
0.80%
|
216,760
|
0
|
0%
|
216,760
|
0%
|
216,760
|
57.76%
|
|
Invesco India Financial Services Fund
|
8.12
|
2.18%
|
54,525
|
0
|
0%
|
54,525
|
0%
|
54,525
|
0%
|
|
Union Small Cap Fund
|
5.34
|
0.95%
|
35,817
|
0
|
0%
|
35,817
|
0%
|
35,817
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.32
|
0.59%
|
15,558
|
-137
|
-0.87%
|
15,695
|
0%
|
15,695
|
62.19%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-23,822
|
-100%
|
23,822
|
-63.24%
|
64,804
|
-35.20%
|
|
Invesco India Smallcap Fund
|
20.75
|
1.68%
|
139,246
|
0
|
0%
|
139,246
|
0%
|
139,246
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.52
|
0.68%
|
10,206
|
134
|
1.33%
|
10,072
|
-0.89%
|
10,162
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.05%
|
769
|
31
|
4.20%
|
738
|
4.09%
|
709
|
6.94%
|
|
Union Midcap Fund
|
2.95
|
0.85%
|
19,783
|
0
|
0%
|
19,783
|
0%
|
19,783
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.63
|
0.69%
|
10,946
|
381
|
3.61%
|
10,565
|
7.89%
|
9,792
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Banking & Financial Services Fund
|
15.17
|
0.70%
|
101,788
|
0
|
0%
|
101,788
|
0%
|
101,788
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
217
|
0
|
0%
|
217
|
-0.46%
|
218
|
54.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Fund
|
5.07
|
0.38%
|
34,014
|
0
|
0%
|
34,014
|
0%
|
34,014
|
0%
|
|
Axis Quant Fund
|
8.06
|
0.50%
|
54,110
|
54,110
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.20
|
0.69%
|
1,352
|
1,352
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
695,091
|
32,049
|
|
663,042
|
|
703,313
|
|