Mutual Fund Aug 2025 share holdings and fund action in 360 One Wam

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Nifty Midcap 150 Quality 50 Index Fund	4.64	1.80%	45,583	180	0.40%	45,403	-1.10%	45,910	100%
UTI Nifty Midcap 150 ETF	0.06	0.65%	620	0	0%	620	0.32%	618	37.33%
UTI Nifty Midcap 150 Index Fund	0.35	0.65%	3,422	20	0.59%	3,402	1.83%	3,341	37.94%
Tata Retirement Savings Progressive Fund	41.66	2.03%	409,185	0	0%	409,185	0%	409,185	0%
Tata Retirement Savings Moderate Fund	33.41	1.58%	328,185	0	0%	328,185	0%	328,185	0%
Tata Retirement Savings Conservative Fund	0.98	0.56%	9,630	0	0%	9,630	0%	9,630	0%
UTI Small Cap Fund	34.19	0.73%	335,775	0	0%	335,775	0%	335,775	0%
UTI Quant Fund	0	-%	0	-49,288	-100%	49,288	0%	49,288	0%
Tata Nifty Midcap 150 Index Fund	0.72	0.66%	7,110	393	5.85%	6,717	3.23%	6,507	100%
Motilal Oswal Nifty Midcap 150 Index Fund	16.38	0.65%	160,929	6,348	4.11%	154,581	3.56%	149,272	40.29%
Motilal Oswal Nifty 500 Fund	2.93	0.12%	28,811	546	1.93%	28,265	1.55%	27,834	39.40%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.31	1.45%	3,048	88	2.97%	2,960	2.39%	2,891	100%
Zerodha Nifty Midcap 150 ETF	0.74	0.66%	7,278	1,092	17.65%	6,186	8.95%	5,678	51.66%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 ETF	0.18	0.12%	1,796	4	0.22%	1,792	13.99%	1,572	38.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.70	0.32%	6,846	155	2.32%	6,691	2.58%	6,523	37.56%
Zerodha Nifty LargeMidcap 250 Index Fund	3.44	0.33%	33,821	1,190	3.65%	32,631	3.91%	31,403	39.13%
Sundaram Mid Cap Fund	116.43	0.93%	1,143,578	85,814	8.11%	1,057,764	74.20%	607,223	100%
UTI Arbitrage Fund	7.02	0.08%	69,000	15,500	28.97%	8,000	100%	8,000	100%
Mahindra Manulife Multi Cap Fund	32.50	0.58%	319,185	-246,815	-43.61%	566,000	0%	566,000	0%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-59,840	-100%	59,840	0%	59,840	0%
Motilal Oswal Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Business Cycle Fund	24.30	1.36%	238,678	13,600	6.04%	225,078	12.54%	200,000	100%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	461	18	4.06%	443	0%	443	35.89%
Bandhan Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Nifty Capital Markets Index Fund	22.97	7.45%	225,663	13,748	6.49%	211,915	12.35%	188,622	62.74%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.78	1.01%	7,691	598	8.43%	7,093	9.76%	6,462	-12.84%
Angel One Nifty Total Market Index Fund	0.05	0.12%	527	37	7.55%	490	7.22%	457	49.84%
Angel One Nifty Total Market ETF	0.04	0.12%	383	91	31.16%	292	0.34%	291	63.48%
Sundaram Multi Cap Fund	22.50	0.80%	221,042	48,770	28.31%	172,272	61.64%	106,579	100%
UTI Mid Cap Fund	81.83	0.70%	803,712	0	0%	803,712	0%	803,712	0%
Invesco India Arbitrage Fund	13.59	0.05%	133,500	-90,000	-40.27%	223,500	2880%	7,500	100%
Invesco India Financial Services Fund	4.95	0.36%	48,640	0	0%	48,640	0%	48,640	0%
Invesco India Smallcap Fund	130.59	1.69%	1,282,698	0	0%	1,282,698	-14.02%	1,491,896	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Midcap Fund	7.71	0.42%	75,763	0	0%	75,763	0%	75,763	15.96%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,904	-3.55%	3,011	25.35%
Bandhan Nifty Midcap 150 Index Fund	0.18	0.66%	1,783	91	5.38%	1,692	4.51%	1,619	41.03%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	0	-100%	49,358	0%
Baroda BNP Paribas Business Cycle Fund	5.04	0.89%	49,500	4,500	10%	45,000	66.67%	27,000	100%
ICICI Prudential Nifty Midcap 150 Index Fund	5.13	0.65%	50,353	1,540	3.15%	48,813	3.40%	47,208	40.38%
Samco Multi Cap Fund	-	-%	-	-	-%	0	-100%	43,842	0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.67%	612	17	2.86%	595	-0.50%	598	41.37%
ICICI Prudential Nifty 500 Index Fund	0.04	0.12%	392	41	11.68%	351	16.61%	301	42.65%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	98,717	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.48	0.65%	24,322	645	2.72%	23,677	2.17%	23,175	41.13%
WhiteOak Capital Flexi Cap Fund	20.60	0.36%	202,336	0	0%	202,336	0%	202,336	0%
WhiteOak Capital Multi Cap Fund	10.68	0.47%	104,944	0	0%	104,944	0%	104,944	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.79	0.64%	76,500	13,500	21.43%	63,000	75%	36,000	100%
ICICI Prudential BSE 500 ETF	0.33	0.11%	3,267	-41	-1.24%	3,308	1.44%	3,261	10.84%
ICICI Prudential Nifty Midcap 150 ETF	3.20	0.65%	31,452	567	1.84%	30,885	4.43%	29,575	38.10%
WhiteOak Capital ELSS Tax Saver Fund	1.04	0.26%	10,219	0	0%	10,219	0%	10,219	0%
WhiteOak Capital Mid Cap Fund	43.43	1.21%	426,563	0	0%	426,563	5.43%	404,609	0%
Bajaj Finserv Flexi Cap Fund	58.43	1.08%	573,954	93,378	19.43%	480,576	11.57%	430,756	207.68%
WhiteOak Capital Large & Mid Cap Fund	10.42	0.59%	102,384	0	0%	102,384	18.44%	86,446	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	15,756	0%
Motilal Oswal Nifty Capital Market ETF	5.71	7.42%	56,104	13,082	30.41%	43,022	16.56%	36,911	409.33%
ICICI Prudential Quality Fund	20.44	0.92%	200,756	0	0%	200,756	14.22%	175,756	100%
Kotak Arbitrage Fund	90.87	0.13%	892,500	-1,281,500	-58.95%	2,174,000	774.85%	248,500	100%
Kotak Flexicap Fund	315.61	0.59%	3,100,000	-50,000	-1.59%	3,150,000	-4.55%	3,300,000	-9.16%
Samco Flexi Cap Fund	-	-%	-	-	-%	0	-100%	119,500	-17.30%
Baroda BNP Paribas Multi Asset Fund	5.50	0.46%	54,000	9,000	20%	45,000	66.67%	27,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.74	0.33%	7,273	175	2.47%	7,098	1.49%	6,994	41.32%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life MNC Fund	26.14	0.70%	256,750	0	0%	256,750	10.85%	231,622	0%
ICICI Prudential Midcap Fund	115.54	1.78%	1,134,846	150,000	15.23%	984,846	0%	984,846	0%
PGIM India Midcap Fund	54.05	0.47%	530,904	0	0%	530,904	0%	530,904	20.28%
ICICI Prudential Dividend Yield Equity Fund	25.51	0.44%	250,548	0	0%	250,548	0%	250,548	-26.19%
Union Small Cap Fund	31.05	1.87%	305,000	0	0%	305,000	0%	305,000	29.79%
Baroda BNP Paribas Balanced Advantage Fund	42.76	0.99%	420,000	15,000	3.70%	405,000	0%	405,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	8.71	0.65%	85,528	0	0%	85,528	140.73%	35,528	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.62	0.40%	35,542	0	0%	35,542	0%	35,542	0%
Nippon India ETF Nifty Midcap 150	16.74	0.66%	164,465	14,952	10.00%	149,513	1.78%	146,904	43.15%
Nippon India Nifty Midcap 150 Index Fund	12.21	0.66%	119,889	3,428	2.94%	116,461	3.27%	112,775	40.22%
ICICI Prudential Flexicap Fund	148.12	0.82%	1,454,848	0	0%	1,454,848	11.50%	1,304,848	0%
PGIM India Small Cap Fund	14.95	0.96%	146,853	0	0%	146,853	0%	146,853	0%
Navi Nifty Midcap 150 Index Fund	2.05	0.65%	20,145	1,237	6.54%	18,908	2.59%	18,431	40.41%
Union Retirement Fund	2.04	1.17%	20,000	0	0%	20,000	0%	20,000	0%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	34,450	0%
ICICI Prudential Innovation Fund	144.45	2.03%	1,418,817	109,500	8.36%	1,309,317	20.92%	1,082,788	38.32%
WhiteOak Capital Balanced Hybrid Fund	0.28	0.13%	2,783	0	0%	2,783	0%	2,783	0%
PGIM India Large and Mid Cap Fund	5.12	0.69%	50,338	0	0%	50,338	0%	50,338	0%
PGIM India Retirement Fund	0.57	0.63%	5,588	0	0%	5,588	0%	5,588	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	457	5	1.11%	452	2.03%	443	34.65%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.18%	7,503	-246	-3.17%	7,749	2.39%	7,568	-4.12%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Capital Market Index Fund	18.15	7.38%	178,228	5,195	3.00%	173,033	7.62%	160,780	62.67%
Nippon India Nifty 500 Quality 50 Index Fund	0.55	1.60%	5,361	329	6.54%	5,032	0.46%	5,009	-1.42%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	137,597	0%
ICICI Prudential Balanced Advantage Fund	202.10	0.31%	1,985,037	0	0%	1,985,037	0%	1,985,037	-31.92%
Aditya Birla Sun Life Arbitrage Fund	24.94	0.11%	245,000	-141,500	-36.61%	386,500	2315.63%	16,000	100%
DSP Arbitrage Fund	12.37	0.21%	121,500	-54,500	-30.97%	176,000	966.67%	16,500	100%
HDFC Multi Cap Fund	56.00	0.31%	550,000	0	0%	550,000	57.14%	350,000	0%
HDFC BSE 500 Index Fund	0.25	0.11%	2,447	20	0.82%	2,427	-5.78%	2,576	26.40%
Helios Flexi Cap Fund	61.89	1.57%	607,859	0	0%	607,859	0%	607,859	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Helios Balanced Advantage Fund	2.47	0.84%	24,250	0	0%	24,250	0%	24,250	0%
Helios Financial Services Fund	3.26	1.76%	32,016	0	0%	32,016	0%	32,016	0%
Helios Large & Mid Cap Fund	4.98	1.24%	48,959	0	0%	48,959	0%	48,959	0%
Kotak Nifty Midcap 150 ETF	0.03	0.65%	294	142	93.42%	152	0%	152	97.40%
JM Large Cap Fund	7.02	1.43%	69,000	0	0%	69,000	14.05%	60,500	100%
HDFC Banking & Financial Services Fund	50.25	1.24%	493,583	0	0%	493,583	0%	493,583	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.24	1.79%	80,907	1,506	1.90%	79,401	3.36%	76,818	100%
SBI Nifty Midcap 150 Index Fund	5.78	0.65%	56,758	1,105	1.99%	55,653	1.94%	54,593	40.13%
HDFC BSE 500 ETF	0.02	0.11%	192	0	0%	192	9.09%	176	22.22%
HDFC NIFTY Midcap 150 ETF	0.62	0.65%	6,093	196	3.32%	5,897	2.88%	5,732	40.35%
HDFC Nifty Midcap 150 Index Fund	2.54	0.65%	24,902	1,186	5.00%	23,716	4.34%	22,729	43.03%
WhiteOak Capital Arbitrage Fund	0.81	0.14%	8,000	-1,000	-11.11%	9,000	12.50%	8,000	100%
SBI Nifty 500 Index Fund	1.03	0.12%	10,074	47	0.47%	10,027	-0.81%	10,109	37.76%
HDFC Nifty LargeMidcap 250 Index Fund	1.47	0.33%	14,462	67	0.47%	14,395	-3.64%	14,938	31.54%
DSP Nifty Midcap 150 Quality 50 ETF	1.81	1.80%	17,770	16	0.09%	17,754	0.84%	17,606	100%
Groww Nifty Total Market Index Fund	0.37	0.12%	3,615	71	2.00%	3,544	2.19%	3,468	40.29%
JM ELSS Tax Saver Fund	4.73	2.26%	46,500	0	0%	46,500	0%	46,500	16.25%
Edelweiss Mid Cap Fund	80.36	0.71%	789,269	324,091	69.67%	465,178	0%	465,178	0%
JM Flexicap Fund	84.20	1.42%	827,078	0	0%	827,078	0%	827,078	100%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.97	0.33%	9,553	404	4.42%	9,149	4.17%	8,783	34.79%
Mirae Asset Nifty Midcap 150 ETF	7.31	0.65%	71,838	2,109	3.02%	69,729	7.58%	64,817	31.43%
JM Midcap Fund	17.31	1.22%	170,000	0	0%	170,000	0%	170,000	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.61	1.01%	35,413	1,439	4.24%	33,974	2.27%	33,219	-32.59%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.16%	758	32	4.41%	726	0.14%	725	31.82%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	495	7	1.43%	488	2.95%	474	39.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.33%	738	33	4.68%	705	7.47%	656	41.68%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.47	1.07%	34,072	1,237	3.77%	32,835	32.84%	24,717	-41.52%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.33	1.07%	3,254	374	12.99%	2,880	8.68%	2,650	-45.30%
Edelweiss BSE Capital Markets & Insurance ETF	0.80	4.15%	7,835	1,010	14.80%	6,825	1.23%	6,742	30.96%
Mirae Asset Nifty India New Age Consumption ETF	0.29	0.93%	2,865	202	7.59%	2,663	2.66%	2,594	40.06%
Helios Mid Cap Fund	2.87	1.18%	28,214	0	0%	28,214	8.77%	25,938	27.22%
WhiteOak Capital Equity Savings Fund	0.16	0.12%	1,572	0	0%	1,572	0%	1,572	63.58%
Edelweiss BSE Internet Economy Index Fund	0.88	3.41%	8,642	-727	-7.76%	9,369	-9.73%	10,379	100%
Nippon India Arbitrage Fund	17.31	0.11%	170,000	107,500	172%	62,500	-19.87%	78,000	100%
Edelweiss Arbitrage Fund	4.33	0.03%	42,500	-125,000	-74.63%	167,500	161.72%	64,000	100%
Franklin India Large & Mid Cap Fund	84.64	2.38%	831,373	0	0%	831,373	99.95%	415,793	0%
Franklin India Small Cap Fund	69.00	0.52%	677,684	0	0%	677,684	0%	677,684	0%
Franklin Asian Equity Fund	2.36	0.91%	23,199	-1,122	-4.61%	24,321	0%	24,321	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.05	0.10%	502	36	7.73%	466	100%	-	-%
Axis Balanced Advantage Fund	0.76	0.02%	7,500	0	0%	7,500	100%	-	-%
SBI Arbitrage Opportunities Fund	13.08	0.03%	128,500	122,000	1876.92%	6,500	100%	-	-%
Axis Arbitrage Fund	37.06	0.49%	364,000	-62,500	-14.65%	426,500	100%	-	-%
HDFC Large and Mid Cap Fund	37.77	0.14%	370,964	0	0%	370,964	100%	-	-%
Tata Business Cycle Fund	27.39	0.97%	269,000	0	0%	269,000	100%	-	-%
Tata Arbitrage Fund	13.85	0.07%	136,000	0	0%	136,000	100%	-	-%
HDFC Arbitrage Fund	1.22	0.01%	12,000	4,500	60%	7,500	100%	-	-%
Tata Dividend Yield Fund	8.76	0.93%	86,034	0	0%	86,034	100%	-	-%
JM Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%	-	-%
Edelweiss Balanced Advantage Fund	40.72	0.32%	400,000	0	0%	400,000	100%	-	-%
Mirae Asset Arbitrage Fund	3.36	0.12%	33,000	-267,500	-89.02%	300,500	100%	-	-%
LIC MF Banking & Financial Services Fund	1.53	0.57%	15,067	15,067	100%	-	-%	-	-%
SBI Banking & Financial Services Fund	81.45	0.97%	800,000	800,000	100%	-	-%	-	-%
ICICI Pru Multicap Fund	18.38	0.12%	180,575	180,575	100%	-	-%	-	-%
ICICI Prudential Focused Equity Fund	179.44	1.43%	1,762,500	1,762,500	100%	-	-%	-	-%
SBI Balanced Advantage Fund	1.83	0.01%	18,000	18,000	100%	-	-%	-	-%
HSBC Arbitrage Fund	0.56	0.02%	5,500	5,500	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	0.20	0.02%	2,000	2,000	100%	-	-%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	2.85	0.24%	28,000	28,000	100%	-	-%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.56	0.65%	5,477	5,477	100%	-	-%	-	-%
Total:			31,346,356	1,550,244		29,753,516		23,937,998

53.88% Gain from 52W Low

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 1,762,500 shares in Aug 2025 constituting 0.43% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,281,500 shares in Aug 2025 constituting 0.32% of the paid up equity of the company.

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53.88% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in 360 One Wam

74 MFs bought and 18 MFs sold 360 One Wam in the month of Aug 2025 for a net change of 1,550,244 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 1,762,500 shares in Aug 2025 constituting 0.43% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,281,500 shares in Aug 2025 constituting 0.32% of the paid up equity of the company.

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