Mutual Fund Aug 2024 share holdings and fund action in 360 One Wam Ltd.

MF	Aug-2024					Jul-2024		Jun-2024
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 %
UTI Mid Cap Fund Regular Plan Growth	112.72	0.89%	1,050,490	0	0%	1,050,490	-7.08%	1,130,490	-6.22%
Invesco India Financial Services Fund Growth	22.22	2.27%	207,043	-21,239	-9.30%	228,282	0%	228,282	0%
HSBC ELSS Tax saver Fund Growth	38.33	0.87%	357,200	-99,900	-21.86%	457,100	0%	457,100	0%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	643,200	0%	643,200	0%
HSBC Balanced Advantage Fund Growth	8.05	0.54%	75,000	-75,000	-50%	150,000	0%	150,000	-25%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	1,344,209	0%	1,344,209	0%
Invesco India Aggressive Hybrid FundRegular Growth	0.29	0.06%	2,729	-41,954	-93.89%	44,683	0%	44,683	0%
Invesco India Smallcap Fund Regular Growth	142.70	2.80%	1,329,925	0	0%	1,329,925	0%	1,329,925	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	13.05	0.73%	121,663	3,740	3.17%	117,923	6.67%	110,554	5.56%
UTI Small Cap Fund Regular Growth	70.99	1.55%	661,577	0	0%	661,577	-2.93%	681,577	-3.54%
Samco Flexi Cap Fund Regular Growth	22.00	3.27%	205,000	-30,000	-12.77%	235,000	0%	235,000	100%
Samco ELSS Tax Saver Fund Regular Growth	3.54	2.92%	33,000	0	0%	33,000	10%	30,000	0%
HSBC Consumption Fund Regular Growth	29.81	1.93%	277,800	0	0%	277,800	0%	277,800	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.28	0.72%	2,655	106	4.16%	2,549	5.68%	2,412	4.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	5.96	0.72%	55,546	1,739	3.23%	53,807	1.84%	52,834	-2.32%
SBI Nifty Smallcap 250 Index Fund Regular Growth	7.88	0.72%	73,431	4,946	7.22%	68,485	8.96%	62,855	6.56%
Helios Flexi Cap Fund Regular Growth	21.11	1.11%	196,775	0	0%	196,775	0%	196,775	0%
Franklin India Bluechip Fund Growth	78.85	0.96%	734,902	-89,163	-10.82%	824,065	0%	824,065	0%
Franklin India Flexi Cap Fund Growth	76.63	0.43%	714,212	239,155	50.34%	475,057	0%	475,057	100%
Franklin India ELSS Tax Saver Fund Growth	32.84	0.46%	306,039	110,000	56.11%	196,039	0%	196,039	100%
Baroda BNP Paribas Multi Cap Fund Regular Growth	43.99	1.60%	410,000	0	0%	410,000	32.26%	310,000	100%
Franklin India Equity Advantage Fund Growth	66.49	1.81%	619,657	0	0%	619,657	0%	619,657	39.46%
Franklin India Smaller Companies Fund Growth	263.17	1.82%	2,452,684	0	0%	2,452,684	0%	2,452,684	0%
Templeton India Equity Income Fund Growth	44.25	1.73%	412,401	0	0%	412,401	0%	412,401	22.75%
ICICI Prudential Smallcap Fund Growth	51.28	0.59%	477,894	-93,236	-16.32%	571,130	-12.15%	650,130	-6.74%
Franklin Asian Equity Fund Growth	2.09	0.84%	19,510	0	0%	19,510	0%	19,510	81.98%
Kotak Flexicap Fund Growth	284.35	0.54%	2,650,000	0	0%	2,650,000	0%	2,650,000	13.07%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	2.58	1.51%	24,000	-6,000	-20%	30,000	0%	30,000	0%
Union Small Cap Fund Regular Growth	17.77	1.09%	165,605	0	0%	165,605	0%	165,605	-33.76%
ICICI Prudential BSE 500 ETF	0.21	0.07%	1,924	58	3.11%	1,866	1.74%	1,834	-28.91%
PGIM India Small Cap Fund Regular Growth	27.64	1.75%	257,617	-82,412	-24.24%	340,029	-11.06%	382,293	-31.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	2.95	0.72%	27,524	1,402	5.37%	26,122	3.81%	25,163	6.88%
HDFC Multi Cap Fund Regular Growth	37.56	0.22%	350,000	0	0%	350,000	0%	350,000	-30%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.90	0.68%	17,667	0	0%	17,667	0%	17,667	-14.34%
HDFC BSE 500 ETF	0.01	0.07%	104	2	1.96%	102	96.15%	52	-34.18%
Kotak Banking & Financial Services Fund Regular Growth	20.80	2.19%	193,814	0	0%	193,814	24.39%	155,814	35.71%
HDFC BSE 500 Index Fund Regular Growth	0.12	0.07%	1,109	86	8.41%	1,023	-5.63%	1,084	-25.60%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.39	0.29%	3,624	0	0%	3,624	0%	3,624	-18.56%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	3.73	2.46%	34,794	10,139	41.12%	24,655	11.53%	22,107	6.16%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth	15.08	1.46%	140,496	-16,120	-10.29%	156,616	0%	156,616	100%
Helios Financial Services Fund Regular Growth	3.44	3.02%	32,016	0	0%	32,016	11.20%	28,792	100%
Motilal Oswal Quant Fund Regular Growth	0.30	0.98%	2,826	-1,591	-36.02%	4,417	0%	4,417	100%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund Growth	7.21	0.51%	67,205	-12,923	-16.13%	80,128	-37.73%	128,672	-14.93%
ICICI Prudential Balanced Advantage Fund Growth	140.63	0.23%	1,310,638	-181,443	-12.16%	1,492,081	-9.01%	1,639,881	-17.72%
Invesco India Balanced Advantage Fund Growth	0	-%	0	-33,140	-100%	33,140	0%	33,140	0%
ICICI Prudential Banking and Financial Services Fund Growth	41.65	0.51%	388,134	-74,040	-16.02%	462,174	-22.37%	595,368	-12.34%
ICICI Prudential Dividend Yield Equity Fund Growth	32.12	0.66%	299,320	0	0%	299,320	0%	299,320	2.23%
ICICI Prudential Flexicap Fund Regular Growth	202.75	1.18%	1,889,576	0	0%	1,889,576	-21.17%	2,396,959	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	28.04	0.70%	261,357	0	0%	261,357	0.10%	261,097	-16.56%
WhiteOak Capital Multi Cap Fund Regular Growth	9.44	0.78%	88,004	0	0%	88,004	13.76%	77,356	-16.64%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	7.53	0.52%	70,180	0	0%	70,180	-8.38%	76,603	-20.27%
PGIM India Large and Mid Cap Fund Regular Growth	0	-%	0	-21,763	-100%	21,763	0%	21,763	0%
Helios Balanced Advantage Fund Regular Growth	2.15	0.93%	20,075	0	0%	20,075	0%	20,075	0%
PGIM India Retirement Fund Regular Growth	0.60	0.89%	5,588	0	0%	5,588	0%	5,588	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	3.24	0.28%	30,203	0	0%	30,203	0%	30,203	-11.95%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.09	0.15%	10,178	0	0%	10,178	0%	10,178	-22.41%
Groww Nifty Total Market Index Fund Regular Growth	0.15	0.07%	1,390	107	8.34%	1,283	9.66%	1,170	13.04%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.72%	5,483	304	5.87%	5,179	10.73%	4,677	9.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	41.85	1.02%	390,000	0	0%	390,000	0%	390,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	1.43	0.07%	13,315	74	0.56%	13,241	25.01%	10,592	26.79%
HDFC Nifty Smallcap 250 ETF	3.45	0.73%	32,106	2,488	8.40%	29,618	12.96%	26,220	15.13%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	2.18	0.72%	20,322	1,181	6.17%	19,141	19.13%	16,067	13.93%
Motilal Oswal Nifty 500 ETF	0.05	0.07%	478	32	7.17%	446	16.45%	383	50.20%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.57	0.72%	5,355	287	5.66%	5,068	8.76%	4,660	12.18%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	59.87	1.28%	558,000	0	0%	558,000	38.81%	402,000	101%
HSBC Tax Saver Equity Fund Growth	4.29	1.67%	40,000	0	0%	40,000	0%	40,000	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.98	1.66%	55,769	6,246	12.61%	49,523	17.73%	42,065	46.43%
Motilal Oswal Nifty Smallcap 250 ETF	0.68	0.73%	6,299	3,245	106.25%	3,054	63.14%	1,872	145.03%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.11	0.81%	19,683	1,510	8.31%	18,173	23.55%	14,709	100%
Baroda BNP Paribas Retirement Fund Regular Growth	6.33	2.03%	58,960	-7,340	-11.07%	66,300	0%	-	-%
Mahindra Manulife Balanced Advantage Fund Regular Growth	6.76	0.76%	63,000	0	0%	63,000	100%	-	-%
Sundaram Business Cycle Fund Regular Growth	19.63	1.40%	182,931	14,679	8.72%	168,252	100%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.07%	221	4	1.84%	217	100%	-	-%
Axis Nifty 500 Index Fund Regular Growth	0.18	0.07%	1,641	-99	-5.69%	1,740	100%	-	-%
Franklin India Equity Hybrid Fund Growth	5.34	0.26%	49,777	49,777	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund Regular Growth	5.13	0.23%	47,777	47,777	100%	-	-%	-	-%
TrustMF Flexi Cap Fund Regular Growth	7.45	1.03%	69,463	69,463	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.03	0.17%	241	241	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.17%	497	497	100%	-	-%	-	-%
Total:			20,763,419	-318,078		23,068,906		23,482,925

25.35% Fall from 52W High

Franklin India Flexi Cap Fund Growth was the highest buyer of 239,155 shares in Aug 2024 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 181,443 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

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25.35% Fall from 52W High

Mutual Fund Aug 2024 share holdings and fund action in 360 One Wam Ltd.

28 MFs bought and 18 MFs sold 360 One Wam Ltd. in the month of Aug 2024 for a net change of 318,078 stocks

Franklin India Flexi Cap Fund Growth was the highest buyer of 239,155 shares in Aug 2024 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 181,443 shares in Aug 2024 constituting 0.05% of the paid up equity of the company.

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