Mutual Fund Aug 2023 share holdings and fund action in 360 One Wam Ltd.

360 One Wam Ltd.

NSE: 360ONE | BSE: 542772

Momentum Trap

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983.90 12.20 (1.26%)

25.35% Fall from 52W High

970.2K NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-1

MF holding change 2Month %

-1

MF holding change 3Month%

Dividend

360 One Wam Ltd. last dividend of ₹6.00 per share was given on 29 Apr 2025 See details

MF	Aug-2023					Jul-2023		Jun-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Banking & Financial Services Fund Regular Growth	5.39	1.90%	110,525	0	0%	110,525	-0.61%	111,208	0.44%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.53	0.38%	51,810	2,596	5.27%	49,214	9.81%	44,817	-45.57%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0.07	0.91%	1,531	152	11.02%	1,379	51.37%	911	-1.09%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.62	0.38%	33,218	1,274	3.99%	31,944	2.30%	31,226	-47.91%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.03%	3,648	130	3.70%	3,518	1.76%	3,457	-44.45%
ICICI Prudential Large & Mid Cap Fund Growth	39.59	0.42%	812,276	124,745	18.14%	687,531	0%	687,531	100%
Franklin India Smaller Companies Fund Growth	125.62	1.31%	2,577,684	177,799	7.41%	2,399,885	0%	2,399,885	100%
ICICI Prudential Exports and Services Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Templeton India Equity Income Fund Growth	16.37	1.05%	335,961	22,201	7.08%	313,760	0%	313,760	100%
Invesco India Financial Services Fund Growth	8.29	1.51%	170,043	0	0%	170,043	42.54%	119,296	0%
ICICI Prudential Banking and Financial Services Fund Growth	51.70	0.77%	1,060,801	-2,159	-0.20%	1,062,960	0%	1,062,960	5179.17%
ICICI Prudential Dividend Yield Equity Fund Growth	25.15	1.13%	516,094	301,618	140.63%	214,476	0%	214,476	100%
Tata Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund Regular Growth	51.88	1.97%	1,064,610	271,931	34.31%	792,679	20.90%	655,656	29.31%
ICICI Prudential BSE 500 ETF	0.07	0.06%	1,338	117	9.58%	1,221	3.21%	1,183	6.48%
ICICI Prudential Flexicap Fund Regular Growth	116.75	0.97%	2,395,621	1,260,526	111.05%	1,135,095	708.37%	140,418	100%
PGIM India Small Cap Fund Regular Growth	34.50	1.95%	708,000	0	0%	708,000	0%	708,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.63	0.38%	12,846	1,354	11.78%	11,492	23.24%	9,325	-38.63%
HDFC Multi Cap Fund Regular Growth	48.45	0.59%	994,068	0	0%	994,068	0%	994,068	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	13.82	0.77%	283,527	32,731	13.05%	250,796	13.19%	221,575	16.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	13,399	12.15%	11,947	15.23%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.85	0.31%	37,965	0	0%	37,965	15.11%	32,982	26.52%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.05%	175	17	10.76%	158	17.91%	134	8.94%
ICICI Prudential Innovation Fund Regular Growth	30.80	1.36%	631,887	50,955	8.77%	580,932	0%	580,932	-18.14%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.08	0.39%	22,230	2,005	9.91%	20,225	4.79%	19,301	-43.54%
UTI Small Cap Fund Regular Growth	52.29	1.67%	1,072,989	0	0%	1,072,989	0%	1,072,989	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.38%	940	210	28.77%	730	-9.88%	810	-36.92%
HDFC BSE 500 ETF	0.00	0.06%	52	1	1.96%	51	-8.93%	56	27.27%
HDFC Nifty Smallcap 250 ETF	0.29	0.38%	6,013	753	14.32%	5,260	28.14%	4,105	27.52%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.39%	3,978	700	21.35%	3,278	31.86%	2,486	-3.31%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.21	0.14%	4,377	0	0%	4,377	25.67%	3,483	38.21%
HSBC ELSS Tax saver Fund Growth	28.31	0.86%	580,827	330,827	132.33%	250,000	100%	-	-%
HSBC Aggressive Hybrid Fund Growth	44.86	0.91%	920,573	219,173	31.25%	701,400	100%	-	-%
Invesco India Aggressive Hybrid FundRegular Growth	2.18	0.53%	44,683	44,683	100%	-	-%	-	-%
Invesco India Equity Savings Fund Regular Growth	0.46	0.34%	9,400	9,400	100%	-	-%	-	-%
Axis Quant Fund Regular Growth	4.62	0.48%	94,809	94,809	100%	-	-%	-	-%
ICICI Prudential Smallcap Fund Growth	37.06	0.53%	760,526	760,526	100%	-	-%	-	-%
ICICI Prudential Equity & Debt Fund Growth	3.41	0.01%	70,000	70,000	100%	-	-%	-	-%
HSBC Tax Saver Equity Fund Growth	0.97	0.49%	20,000	20,000	100%	-	-%	-	-%
Total:			15,415,025	3,799,074		11,629,350		9,448,977

25.35% Fall from 52W High

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,260,526 shares in Aug 2023 constituting 0.32% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 2,159 shares in Aug 2023 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

25.35% Fall from 52W High

Mutual Fund Aug 2023 share holdings and fund action in 360 One Wam Ltd.

28 MFs bought and 1 MFs sold 360 One Wam Ltd. in the month of Aug 2023 for a net change of 3,799,074 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,260,526 shares in Aug 2023 constituting 0.32% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 2,159 shares in Aug 2023 constituting 0.00% of the paid up equity of the company.

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