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

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MF	Aug-2024					Jul-2024		Jun-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	112.72	0.89%	1,050,490	0	0%	1,050,490	-7.08%	1,130,490	-6.22%
Invesco India Financial Services Fund	22.22	2.27%	207,043	-21,239	-9.30%	228,282	0%	228,282	0%
HSBC ELSS Tax saver Fund	38.33	0.87%	357,200	-99,900	-21.86%	457,100	0%	457,100	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	643,200	0%	643,200	0%
HSBC Balanced Advantage Fund	8.05	0.54%	75,000	-75,000	-50%	150,000	0%	150,000	-25%
HSBC Small Cap Fund	-	-%	-	-	-%	1,344,209	0%	1,344,209	0%
Invesco India Aggressive Hybrid Fund	0.29	0.06%	2,729	-41,954	-93.89%	44,683	0%	44,683	0%
Invesco India Smallcap Fund	142.70	2.80%	1,329,925	0	0%	1,329,925	0%	1,329,925	0%
Nippon India Nifty Smallcap 250 Index Fund	13.05	0.73%	121,663	3,740	3.17%	117,923	6.67%	110,554	5.56%
UTI Small Cap Fund	70.99	1.55%	661,577	0	0%	661,577	-2.93%	681,577	-3.54%
Samco Flexi Cap Fund	22.00	3.27%	205,000	-30,000	-12.77%	235,000	0%	235,000	100%
Samco ELSS Tax Saver Fund	3.54	2.92%	33,000	0	0%	33,000	10%	30,000	0%
HSBC Consumption Fund	29.81	1.93%	277,800	0	0%	277,800	0%	277,800	0%
Bandhan Nifty Smallcap 250 Index Fund	0.28	0.72%	2,655	106	4.16%	2,549	5.68%	2,412	4.96%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.96	0.72%	55,546	1,739	3.23%	53,807	1.84%	52,834	-2.32%
SBI Nifty Smallcap 250 Index Fund	7.88	0.72%	73,431	4,946	7.22%	68,485	8.96%	62,855	6.56%
Helios Flexi Cap Fund	21.11	1.11%	196,775	0	0%	196,775	0%	196,775	0%
Franklin India Large Cap Fund	78.85	0.96%	734,902	-89,163	-10.82%	824,065	0%	824,065	0%
Franklin India Flexi Cap Fund	76.63	0.43%	714,212	239,155	50.34%	475,057	0%	475,057	100%
Franklin India ELSS Tax Saver Fund	32.84	0.46%	306,039	110,000	56.11%	196,039	0%	196,039	100%
Baroda BNP Paribas Multi Cap Fund	43.99	1.60%	410,000	0	0%	410,000	32.26%	310,000	100%
Franklin India Large & Mid Cap Fund	66.49	1.81%	619,657	0	0%	619,657	0%	619,657	39.46%
Franklin India Small Cap Fund	263.17	1.82%	2,452,684	0	0%	2,452,684	0%	2,452,684	0%
Franklin India Dividend Yield Fund	44.25	1.73%	412,401	0	0%	412,401	0%	412,401	22.75%
ICICI Prudential Smallcap Fund	51.28	0.59%	477,894	-93,236	-16.32%	571,130	-12.15%	650,130	-6.74%
Franklin Asian Equity Fund	2.09	0.84%	19,510	0	0%	19,510	0%	19,510	81.98%
Kotak Flexicap Fund	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	2.58	1.51%	24,000	-6,000	-20%	30,000	0%	30,000	0%
Union Small Cap Fund	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	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	2.95	0.72%	27,524	1,402	5.37%	26,122	3.81%	25,163	6.88%
HDFC Multi Cap Fund	37.56	0.22%	350,000	0	0%	350,000	0%	350,000	-30%
WhiteOak Capital ELSS Tax Saver Fund	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	20.80	2.19%	193,814	0	0%	193,814	24.39%	155,814	35.71%
HDFC BSE 500 Index Fund	0.12	0.07%	1,109	86	8.41%	1,023	-5.63%	1,084	-25.60%
WhiteOak Capital Balanced Hybrid Fund	0.39	0.29%	3,624	0	0%	3,624	0%	3,624	-18.56%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.73	2.46%	34,794	10,139	41.12%	24,655	11.53%	22,107	6.16%
Bajaj Finserv Multi Asset Allocation Fund	15.08	1.46%	140,496	-16,120	-10.29%	156,616	0%	156,616	100%
Helios Financial Services Fund	3.44	3.02%	32,016	0	0%	32,016	11.20%	28,792	100%
Motilal Oswal Quant Fund	0.30	0.98%	2,826	-1,591	-36.02%	4,417	0%	4,417	100%
ICICI Prudential Value Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Exports and Services Fund	7.21	0.51%	67,205	-12,923	-16.13%	80,128	-37.73%	128,672	-14.93%
ICICI Prudential Balanced Advantage Fund	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	0	-%	0	-33,140	-100%	33,140	0%	33,140	0%
ICICI Prudential Banking and Financial Services	41.65	0.51%	388,134	-74,040	-16.02%	462,174	-22.37%	595,368	-12.34%
ICICI Prudential Dividend Yield Equity Fund	32.12	0.66%	299,320	0	0%	299,320	0%	299,320	2.23%
ICICI Prudential Flexicap Fund	202.75	1.18%	1,889,576	0	0%	1,889,576	-21.17%	2,396,959	0%
WhiteOak Capital Flexi Cap Fund	28.04	0.70%	261,357	0	0%	261,357	0.10%	261,097	-16.56%
WhiteOak Capital Mid Cap Fund	20.19	0.83%	188,172	0	0%	188,172	12.96%	166,588	0%
WhiteOak Capital Multi Cap Fund	9.44	0.78%	88,004	0	0%	88,004	13.76%	77,356	-16.64%
WhiteOak Capital Large & Mid Cap Fund	7.53	0.52%	70,180	0	0%	70,180	-8.38%	76,603	-20.27%
PGIM India Large and Mid Cap Fund	0	-%	0	-21,763	-100%	21,763	0%	21,763	0%
Helios Balanced Advantage Fund	2.15	0.93%	20,075	0	0%	20,075	0%	20,075	0%
PGIM India Retirement Fund	0.60	0.89%	5,588	0	0%	5,588	0%	5,588	0%
WhiteOak Capital Balanced Advantage Fund	3.24	0.28%	30,203	0	0%	30,203	0%	30,203	-11.95%
WhiteOak Capital Multi Asset Allocation Fund	1.09	0.15%	10,178	0	0%	10,178	0%	10,178	-22.41%
Groww Nifty Total Market Index Fund	0.15	0.07%	1,390	107	8.34%	1,283	9.66%	1,170	13.04%
Groww Nifty Smallcap 250 Index Fund	0.59	0.72%	5,483	304	5.87%	5,179	10.73%	4,677	9.74%
Baroda BNP Paribas Balanced Advantage Fund	41.85	1.02%	390,000	0	0%	390,000	0%	390,000	0%
Motilal Oswal Nifty 500 Fund	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	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	0.57	0.72%	5,355	287	5.66%	5,068	8.76%	4,660	12.18%
Mahindra Manulife Multi Cap Fund	59.87	1.28%	558,000	0	0%	558,000	38.81%	402,000	101%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	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	6.33	2.03%	58,960	-7,340	-11.07%	66,300	0%	-	-%
Mahindra Manulife Balanced Advantage Fund	6.76	0.76%	63,000	0	0%	63,000	100%	-	-%
Sundaram Business Cycle Fund	19.63	1.40%	182,931	14,679	8.72%	168,252	100%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	221	4	1.84%	217	100%	-	-%
Axis Nifty 500 Index Fund	0.18	0.07%	1,641	-99	-5.69%	1,740	100%	-	-%
Franklin India Aggressive Hybrid Fund	5.34	0.26%	49,777	49,777	100%	-	-%	-	-%
Franklin India Balanced Advantage Fund	5.13	0.23%	47,777	47,777	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	7.45	1.03%	69,463	69,463	100%	-	-%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.17%	241	241	100%	-	-%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.05	0.17%	497	497	100%	-	-%	-	-%
Total:			20,911,591	-318,078		23,257,078		23,649,513

48.22% Gain from 52W Low

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 0.04% of the paid up equity of the company.

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48.22% Gain from 52W Low

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

28 MFs bought and 18 MFs sold 360 One Wam 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 0.04% of the paid up equity of the company.

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