Mutual Fund Oct 2020 share holdings and fund action in 360 One Wam Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-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
|
0.16
|
0.23%
|
1,723
|
90
|
5.51%
|
1,633
|
11.77%
|
1,461
|
-12.04%
|
|
Sundaram large and Mid Cap Fund
|
22.78
|
1.83%
|
247,640
|
8,289
|
3.46%
|
239,351
|
9.98%
|
217,640
|
6.06%
|
|
Sundaram Mid Cap Fund
|
46.76
|
0.89%
|
508,325
|
0
|
0%
|
508,325
|
0.20%
|
507,325
|
0%
|
|
Sundaram Value Fund
|
15.79
|
0.73%
|
171,640
|
0
|
0%
|
171,640
|
0%
|
171,640
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
224
|
24
|
12%
|
200
|
6.38%
|
188
|
1.62%
|
|
Nippon India ETF Nifty Midcap 150
|
0.41
|
0.23%
|
4,441
|
77
|
1.76%
|
4,364
|
8.99%
|
4,004
|
-20.38%
|
|
Bank of India Large & Mid Cap Fund
|
2.36
|
1.31%
|
25,600
|
-1,848
|
-6.73%
|
27,448
|
0%
|
27,448
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
163
|
-6
|
-3.55%
|
169
|
0%
|
169
|
-11.05%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.06
|
0.24%
|
614
|
-176
|
-22.28%
|
790
|
17.21%
|
674
|
-29.50%
|
|
Kotak Balanced Advantage Fund
|
15.43
|
0.32%
|
167,736
|
0
|
0%
|
167,736
|
100%
|
-
|
-%
|
| Total: |
|
|
1,128,106
|
6,450
|
|
1,121,656
|
|
930,549
|
|