Mutual Fund Oct 2021 share holdings and fund action in 360 One Wam
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
35.33
|
0.84%
|
216,760
|
0
|
0%
|
216,760
|
57.76%
|
137,396
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
2.56
|
0.64%
|
15,695
|
0
|
0%
|
15,695
|
62.19%
|
9,677
|
100%
|
|
Invesco India Smallcap Fund
|
22.70
|
1.85%
|
139,246
|
0
|
0%
|
139,246
|
0%
|
139,246
|
0%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Financial Services Fund
|
8.89
|
2.26%
|
54,525
|
0
|
0%
|
54,525
|
0%
|
54,525
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,060
|
-0.97%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,079
|
1.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.05%
|
738
|
29
|
4.09%
|
709
|
6.94%
|
663
|
4.74%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,576
|
5.64%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,059
|
-4.59%
|
|
Kotak Balanced Advantage Fund
|
3.88
|
0.03%
|
23,822
|
-40,982
|
-63.24%
|
64,804
|
-35.20%
|
100,000
|
-40.38%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Allocation Fund
|
5.54
|
0.44%
|
34,014
|
0
|
0%
|
34,014
|
0%
|
34,014
|
-15.84%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,941
|
-93.01%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
217
|
-1
|
-0.46%
|
218
|
54.61%
|
141
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,013
|
-1.03%
|
|
HDFC Banking & Financial Services Fund
|
16.59
|
0.73%
|
101,788
|
0
|
0%
|
101,788
|
0%
|
101,788
|
0%
|
|
Union Small Cap Fund
|
5.84
|
1.05%
|
35,817
|
0
|
0%
|
35,817
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
0.74%
|
10,072
|
-90
|
-0.89%
|
10,162
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
3.22
|
0.95%
|
19,783
|
0
|
0%
|
19,783
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.72
|
0.74%
|
10,565
|
773
|
7.89%
|
9,792
|
100%
|
-
|
-%
|
| Total: |
|
|
663,042
|
-40,271
|
|
703,313
|
|
603,178
|
|
