Mutual Fund Sep 2020 share holdings and fund action in 360 One Wam Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-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
|
0.24%
|
1,633
|
172
|
11.77%
|
1,461
|
-12.04%
|
1,661
|
1.10%
|
|
Sundaram large and Mid Cap Fund
|
23.02
|
1.84%
|
239,351
|
21,711
|
9.98%
|
217,640
|
6.06%
|
205,195
|
5.03%
|
|
Sundaram Mid Cap Fund
|
48.89
|
0.92%
|
508,325
|
1,000
|
0.20%
|
507,325
|
0%
|
507,325
|
2.43%
|
|
Sundaram Value Fund
|
16.51
|
0.75%
|
171,640
|
0
|
0%
|
171,640
|
0%
|
171,640
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
169
|
0
|
0%
|
169
|
-11.05%
|
190
|
-15.56%
|
|
Nippon India ETF Nifty Midcap 150
|
0.42
|
0.24%
|
4,364
|
360
|
8.99%
|
4,004
|
-20.38%
|
5,029
|
-16.34%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.08
|
0.24%
|
790
|
116
|
17.21%
|
674
|
-29.50%
|
956
|
-0.52%
|
|
Bank of India Large & Mid Cap Fund
|
2.64
|
1.48%
|
27,448
|
0
|
0%
|
27,448
|
0%
|
27,448
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.03%
|
200
|
12
|
6.38%
|
188
|
1.62%
|
185
|
6.32%
|
|
Kotak Balanced Advantage Fund
|
16.13
|
0.36%
|
167,736
|
167,736
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,121,656
|
191,107
|
|
930,549
|
|
919,629
|
|