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

360 One Wam Ltd.

NSE: 360ONE | BSE: 542772

Momentum Trap

Download real time

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	Dec-2023					Nov-2023		Oct-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 %
Invesco India Balanced Advantage Fund Growth	3.78	0.55%	53,307	-5,944	-10.03%	59,251	0%	59,251	0%
Invesco India Financial Services Fund Growth	16.20	2.43%	228,282	0	0%	228,282	0%	228,282	0%
HSBC ELSS Tax saver Fund Growth	41.23	1.16%	580,827	0	0%	580,827	0%	580,827	0%
HSBC Aggressive Hybrid Fund Growth	72.22	1.40%	1,017,440	96,867	10.52%	920,573	0%	920,573	0%
HSBC Balanced Advantage Fund Growth	17.75	1.28%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Small Cap Fund Fund Regular Growth	95.42	0.72%	1,344,209	201,990	17.68%	1,142,219	68.47%	678,000	0%
LIC MF Banking & Financial Services Fund Regular Growth	6.74	2.19%	94,998	-58,921	-38.28%	153,919	0%	153,919	35.32%
Invesco India Aggressive Hybrid FundRegular Growth	3.17	0.73%	44,683	0	0%	44,683	0%	44,683	0%
Invesco India Smallcap Fund Regular Growth	94.40	2.73%	1,329,925	0	0%	1,329,925	0%	1,329,925	0%
Invesco India Equity Savings Fund Regular Growth	0.67	0.51%	9,400	0	0%	9,400	0%	9,400	0%
HSBC Consumption Fund Regular Growth	19.72	1.81%	277,800	0	0%	277,800	0%	277,800	50.73%
ICICI Prudential Large & Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	395,337	-51.33%
ICICI Prudential Smallcap Fund Growth	52.96	0.75%	746,130	0	0%	746,130	0%	746,130	0%
ICICI Prudential Dividend Yield Equity Fund Growth	38.53	1.20%	542,782	0	0%	542,782	0%	542,782	0%
ICICI Prudential BSE 500 ETF	0.14	0.09%	2,023	133	7.04%	1,890	4.88%	1,802	5.07%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.53	0.58%	77,952	11,956	18.12%	65,996	5.16%	62,756	5.77%
ICICI Prudential Flexicap Fund Regular Growth	177.25	1.31%	2,496,959	0	0%	2,496,959	2.67%	2,432,141	-1.58%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.29	0.57%	18,201	1,574	9.47%	16,627	4.91%	15,849	7.76%
ICICI Prudential Banking and Financial Services Fund Growth	75.30	1.01%	1,060,801	0	0%	1,060,801	0%	1,060,801	0%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.04%	393	3	0.77%	288	11.20%	238	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.46	0.57%	48,714	8,388	20.80%	40,326	2.35%	39,400	5.65%
Motilal Oswal Nifty 500 Fund Regular Growth	0.35	0.05%	4,916	516	11.73%	4,400	2.21%	4,305	3.14%
Axis Quant Fund Regular Growth	6.52	0.66%	91,892	0	0%	91,892	-44.82%	166,546	75.66%
PGIM India Small Cap Fund Regular Growth	50.26	3.42%	708,000	0	0%	708,000	0%	708,000	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	0	-%	0	-2,293	-100%	2,293	27.39%	1,800	-0.17%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.71	0.57%	38,237	6,734	21.38%	31,503	8.94%	28,918	6.70%
Franklin India Smaller Companies Fund Growth	174.10	1.53%	2,452,684	0	0%	2,452,684	0%	2,452,684	0%
Templeton India Equity Income Fund Growth	23.85	1.27%	335,961	0	0%	335,961	0%	335,961	0%
HDFC Multi Cap Fund Regular Growth	70.56	0.64%	994,068	0	0%	994,068	0%	994,068	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.57%	1,983	329	19.89%	1,654	24.36%	1,330	15.35%
HDFC Nifty Smallcap 250 ETF	0.75	0.57%	10,563	2,054	24.14%	8,509	9.48%	7,772	15.69%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.09%	381	97	34.15%	284	4.03%	273	13.28%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.60	0.57%	8,516	1,545	22.16%	6,971	15.49%	6,036	15.85%
ICICI Prudential Equity & Debt Fund Growth	34.75	0.12%	489,594	0	0%	489,594	-2.08%	500,000	-36.08%
UTI Mid Cap Fund Regular Plan Growth	98.01	1.00%	1,380,736	200,000	16.94%	1,180,736	129.36%	514,786	100%
ICICI Prudential Balanced Advantage Fund Growth	70.49	0.13%	993,007	0	0%	993,007	0%	993,007	0%
UTI Small Cap Fund Regular Growth	76.17	2.11%	1,072,989	0	0%	1,072,989	0%	1,072,989	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	22.21	0.76%	312,918	0	0%	312,918	0%	312,918	25.70%
HDFC BSE 500 ETF	0.01	0.09%	79	-15	-15.96%	94	0%	94	0%
WhiteOak Capital Multi Cap Fund Regular Growth	4.49	0.77%	63,198	0	0%	63,198	0%	63,198	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.87	0.36%	40,390	2,425	6.39%	37,965	0%	37,965	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.38	0.14%	5,390	0	0%	5,390	0%	5,390	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.95	0.76%	13,399	0	0%	13,399	0%	13,399	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.22	0.25%	3,064	0	0%	3,064	0%	3,064	100%
ICICI Prudential Innovation Fund Regular Growth	41.89	1.16%	590,074	0	0%	590,074	0%	590,074	-10.97%
HSBC Tax Saver Equity Fund Growth	2.84	1.32%	40,000	0	0%	40,000	0%	40,000	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	17.75	0.49%	250,000	30,000	13.64%	220,000	100%	-	-%
ICICI Prudential Value Discovery Fund Growth	249.64	0.66%	3,516,750	3,500,000	20895.52%	16,750	100%	-	-%
Helios Flexi Cap Fund Regular Growth	13.97	1.75%	196,859	84	0.04%	196,775	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.42	1.27%	20,000	20,000	100%	-	-%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.57%	1,394	1,394	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund Growth	24.94	2.12%	351,403	351,403	100%	-	-%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	6.82	0.78%	96,072	96,072	100%	-	-%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	0.96	2.13%	13,511	13,511	100%	-	-%	-	-%
Total:			24,322,854	4,479,902		19,842,850		18,684,473

25.35% Fall from 52W High

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 3,500,000 shares in Dec 2023 constituting 0.89% of the paid up equity of the company.

LIC MF Banking & Financial Services Fund Regular Growth was the highest seller of 58,921 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners

25.35% Fall from 52W High

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

23 MFs bought and 4 MFs sold 360 One Wam Ltd. in the month of Dec 2023 for a net change of 4,479,902 stocks

ICICI Prudential Value Discovery Fund Growth was the highest buyer of 3,500,000 shares in Dec 2023 constituting 0.89% of the paid up equity of the company.

LIC MF Banking & Financial Services Fund Regular Growth was the highest seller of 58,921 shares in Dec 2023 constituting 0.01% of the paid up equity of the company.

Shareholding Stock Screeners