Mutual Fund Nov 2022 share holdings and fund action in 360 One Wam Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
8.69
|
0.94%
|
47,512
|
0
|
0%
|
47,512
|
0%
|
47,512
|
68.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.98
|
0.77%
|
16,288
|
414
|
2.61%
|
15,874
|
0.17%
|
15,847
|
-26.97%
|
|
WhiteOak Capital Mid Cap Fund
|
7.10
|
1.71%
|
38,844
|
0
|
0%
|
38,844
|
-6.91%
|
41,728
|
100%
|
|
Union Small Cap Fund
|
10.68
|
1.47%
|
58,424
|
-7,021
|
-10.73%
|
65,445
|
6.04%
|
61,716
|
11.73%
|
|
Union Midcap Fund
|
4.08
|
0.71%
|
22,332
|
359
|
1.63%
|
21,973
|
3.22%
|
21,287
|
4.25%
|
|
HDFC Multi Cap Fund
|
63.73
|
1.06%
|
348,517
|
0
|
0%
|
348,517
|
0%
|
348,517
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0
|
-%
|
0
|
-720,653
|
-100%
|
720,653
|
-6.02%
|
766,842
|
-0.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
227
|
9
|
4.13%
|
218
|
0%
|
218
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.56
|
0.77%
|
13,993
|
660
|
4.95%
|
13,333
|
2.07%
|
13,062
|
-16.34%
|
|
UTI Small Cap Fund
|
40.59
|
1.67%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.49
|
0.77%
|
2,694
|
-21
|
-0.77%
|
2,715
|
3.08%
|
2,634
|
-1.31%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.03
|
0.85%
|
190
|
4
|
2.15%
|
186
|
3.33%
|
180
|
8.43%
|
|
Tata Banking & Financial Services Fund
|
15.54
|
1.20%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.05%
|
1,168
|
26
|
2.28%
|
1,142
|
2.33%
|
1,116
|
2.20%
|
|
Invesco India Financial Services Fund
|
5.45
|
1.10%
|
29,824
|
-16,496
|
-35.61%
|
46,320
|
0%
|
46,320
|
0%
|
|
Invesco India Smallcap Fund
|
16.97
|
1.20%
|
92,813
|
0
|
0%
|
92,813
|
0%
|
92,813
|
0%
|
|
Axis Quant Fund
|
14.74
|
1.19%
|
80,610
|
0
|
0%
|
80,610
|
0%
|
80,610
|
0%
|
|
Invesco India Flexi Cap Fund
|
7.22
|
0.75%
|
39,485
|
0
|
0%
|
39,485
|
0%
|
39,485
|
-16.88%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.17
|
0.80%
|
947
|
0
|
0%
|
947
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.04
|
0.77%
|
5,703
|
1,209
|
26.90%
|
4,494
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund
|
0.04
|
0.04%
|
205
|
205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.77%
|
464
|
464
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,107,240
|
-740,841
|
|
1,848,081
|
|
1,886,887
|
|