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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. 360 ONE WAM LTD.
360 One Wam Ltd. NSE: 360ONE | BSE: 542772
1043.90 -43.50 (-4.00%)
892.3K
NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-2021
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 %
Invesco India large & mid cap Fund 46.89 1.12% 330,310 113,550 52.39% 216,760 0% 216,760 0%
Invesco India Financial Services Fund 10.97 2.87% 77,246 22,721 41.67% 54,525 0% 54,525 0%
Invesco India Aggressive Hybrid Fund 3.40 0.85% 23,919 8,361 53.74% 15,558 -0.87% 15,695 0%
Invesco India Smallcap Fund 22.19 1.72% 156,280 17,034 12.23% 139,246 0% 139,246 0%
Nippon India Nifty Smallcap 250 Index Fund 1.45 0.57% 10,234 -712 -6.50% 10,946 3.61% 10,565 7.89%
Union Small Cap Fund 6.78 1.14% 47,774 11,957 33.38% 35,817 0% 35,817 0%
Kotak Balanced Advantage Fund - -% - - -% 0 -100% 23,822 -63.24%
Motilal Oswal Nifty Smallcap 250 Index Fund 1.44 0.57% 10,162 -44 -0.43% 10,206 1.33% 10,072 -0.89%
Motilal Oswal Nifty 500 Fund 0.10 0.04% 735 -34 -4.42% 769 4.20% 738 4.09%
Union Midcap Fund 2.81 0.73% 19,783 0 0% 19,783 0% 19,783 0%
HDFC Multi - Asset Fund 4.83 0.35% 34,014 0 0% 34,014 0% 34,014 0%
HDFC Banking & Financial Services Fund 24.65 1.13% 173,607 71,819 70.56% 101,788 0% 101,788 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 307 90 41.47% 217 0% 217 -0.46%
Axis Quant Fund 7.68 0.48% 54,110 0 0% 54,110 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund 0.19 0.57% 1,329 -23 -1.70% 1,352 100% - -%
HDFC Multi Cap Fund 49.48 1.14% 348,517 348,517 100% - -% - -%
UTI Small Cap Fund 24.13 1.20% 170,000 170,000 100% - -% - -%
ICICI Prudential Banking and Financial Services 99.90 2.13% 703,708 703,708 100% - -% - -%
Total: 2,162,035 1,466,944 695,091 663,042