1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. 360 ONE WAM LTD.
360 One Wam Ltd. NSE: 360ONE | BSE: 542772
1149.65 -19.95 (-1.71%)
640.6K
NSE+BSE Volume

NSE 17 Jun, 2025 1:00 PM (IST)

MF Dec-2024 Nov-2024 Oct-2024
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 %
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 26,892 100%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 25,295 100%
UTI Mid Cap Fund Regular Plan Growth 131.82 1.10% 1,050,490 0 0% 1,050,490 0% 1,050,490 0%
Quant Large and Mid Cap Fund Growth 104.14 2.85% 829,948 0 0% 829,948 0% 829,948 100%
UTI Small Cap Fund Regular Growth 86.78 1.84% 691,577 0 0% 691,577 0% 691,577 4.53%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 70.02 1.40% 558,000 0 0% 558,000 0% 558,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 10.79 1.24% 85,988 614 0.72% 85,374 43.84% 59,355 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 2.73 0.13% 21,765 247 1.15% 21,518 42.77% 15,072 2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 25.34 1.24% 201,919 3,780 1.91% 198,139 45.49% 136,189 4.75%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.51 0.83% 59,840 0 0% 59,840 0% 59,840 -5.02%
Motilal Oswal Nifty 500 ETF 0.13 0.13% 1,053 -6 -0.57% 1,059 71.08% 619 19.73%
Motilal Oswal Quant Fund Regular Growth 1.70 1.12% 13,583 0 0% 13,583 -5.33% 14,348 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 6,536 -1,599 -19.66% 8,135 1.24% 8,035 -1.52%
Helios Flexi Cap Fund Regular Growth 24.69 0.95% 196,775 0 0% 196,775 0% 196,775 0%
Helios Balanced Advantage Fund Regular Growth 2.52 0.91% 20,075 0 0% 20,075 0% 20,075 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.03 1.24% 8,231 -916 -10.01% 9,147 53.50% 5,959 -16.03%
Helios Financial Services Fund Regular Growth 4.02 2.71% 32,016 0 0% 32,016 0% 32,016 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.01 1.41% 24,000 0 0% 24,000 0% 24,000 0%
HDFC Banking & Financial Services Fund Regular Growth 61.93 1.69% 493,583 0 0% 493,583 0% 493,583 100%
HDFC Multi Cap Fund Regular Growth 43.92 0.26% 350,000 0 0% 350,000 0% 350,000 0%
Samco Flexi Cap Fund Regular Growth 23.28 3.87% 185,500 -3,000 -1.59% 188,500 0% 188,500 -8.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 16.16 1.24% 128,810 2,701 2.14% 126,109 46.31% 86,194 6.98%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.27 1.24% 10,155 383 3.92% 9,772 48.22% 6,593 8.72%
Samco ELSS Tax Saver Fund Regular Growth 4.32 3.51% 34,450 250 0.73% 34,200 3.64% 33,000 0%
HDFC BSE 500 ETF 0.02 0.13% 159 25 18.66% 134 31.37% 102 -0.97%
HDFC Nifty Smallcap 250 ETF 9.42 1.24% 75,094 1,066 1.44% 74,028 61.32% 45,889 25.00%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 2,152 420 24.25% 1,732 24.96% 1,386 5.96%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.88 1.24% 38,910 1,448 3.87% 37,462 48.73% 25,188 10.63%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.07 2.94% 40,397 -2,003 -4.72% 42,400 -1.64% 43,106 24.22%
TrustMF Flexi Cap Fund Regular Growth 6.47 0.72% 51,597 -14,220 -21.61% 65,817 0% 65,817 -14.85%
Baroda BNP Paribas Retirement Fund Regular Growth 7.29 2.04% 58,060 0 0% 58,060 0% 58,060 0%
Samco Special Opportunities Fund Regular Growth 6.02 3.12% 48,000 0 0% 48,000 0% 48,000 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.31% 463 -1 -0.22% 464 53.64% 302 2.03%
SBI Nifty 500 Index Fund Regular Growth 1.10 0.13% 8,762 -36 -0.41% 8,798 44.23% 6,100 8.06%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 16.52 0.44% 131,622 0 0% 131,622 0% 131,622 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.19 0.41% 49,358 0 0% 49,358 0% 49,358 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -115,169 -100% 115,169 0% 115,169 100%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 80,000 0%
Tata Retirement Savings Progressive Fund Growth 26.18 1.23% 208,666 0 0% 208,666 0% 208,666 100%
Tata Retirement Savings Moderate Fund Growth 22.71 1.04% 181,000 0 0% 181,000 0% 181,000 100%
Tata Retirement Savings Conservative Fund Growth 0.65 0.37% 5,200 0 0% 5,200 0% 5,200 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.39 0.39% 98,717 0 0% 98,717 0% 98,717 100%
Union Small Cap Fund Regular Growth 28.50 1.69% 227,097 61,492 37.13% 165,605 0% 165,605 0%
Sundaram Services Regular Growth - -% - - -% 0 -100% 210,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Small Cap Fund Regular Growth 49.86 0.51% 397,362 -80,621 -16.87% 477,983 -10.41% 533,538 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 8.66 3.45% 68,992 3,839 5.89% 65,153 36.41% 47,764 -7.19%
PGIM India Small Cap Fund Regular Growth 32.33 2.09% 257,617 0 0% 257,617 0% 257,617 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.58 1.24% 4,654 -7 -0.15% 4,661 47.08% 3,169 7.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.22 1.24% 9,713 108 1.12% 9,605 45.88% 6,584 7.42%
PGIM India Retirement Fund Regular Growth 0.70 0.93% 5,588 0 0% 5,588 0% 5,588 0%
Sundaram Business Cycle Fund Regular Growth 28.24 1.76% 225,026 -88,661 -28.26% 313,687 0% 313,687 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 362 1 0.28% 361 47.35% 245 3.81%
Samco Multi Cap Fund Regular Growth 5.50 1.54% 43,842 0 0% 43,842 23.85% 35,400 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.45 1.81% 410,000 0 0% 410,000 0% 410,000 0%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 159.37 0.89% 1,270,111 0 0% 1,270,111 0% 1,270,111 71.37%
Franklin India ELSS Tax Saver Fund Growth 65.17 0.95% 519,375 0 0% 519,375 0% 519,375 45.88%
Franklin India Pension Plan Growth 1.88 0.36% 14,972 0 0% 14,972 0% 14,972 15.17%
Franklin India Equity Hybrid Fund Growth 11.29 0.54% 90,000 0 0% 90,000 0% 90,000 45.16%
Franklin India Debt Hybrid Fund Growth 0.46 0.20% 3,657 0 0% 3,657 0% 3,657 21.90%
ICICI Prudential MidCap Fund Growth 10.81 0.17% 86,139 17,999 26.41% 68,140 0% 68,140 100%
Franklin India Equity Advantage Fund Growth 60.72 1.74% 483,923 0 0% 483,923 -10.33% 539,692 -12.90%
Franklin India Smaller Companies Fund Growth 307.76 2.19% 2,452,684 0 0% 2,452,684 0% 2,452,684 0%
Templeton India Equity Income Fund Growth 51.75 2.19% 412,401 0 0% 412,401 0% 412,401 0%
ICICI Prudential Smallcap Fund Growth 45.17 0.55% 359,979 -132,915 -26.97% 492,894 0% 492,894 3.14%
Franklin Asian Equity Fund Growth 2.74 1.09% 21,799 0 0% 21,799 0% 21,799 0%
ICICI Prudential Banking and Financial Services Fund Growth 48.10 0.54% 383,291 0 0% 383,291 -1.25% 388,134 0%
ICICI Prudential Dividend Yield Equity Fund Growth 34.85 0.73% 277,717 -21,603 -7.22% 299,320 0% 299,320 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 48.94 1.16% 390,000 0 0% 390,000 0% 390,000 0%
ICICI Prudential BSE 500 ETF 0.47 0.13% 3,719 616 19.85% 3,103 41.43% 2,194 2.91%
ICICI Prudential Flexicap Fund Regular Growth 205.73 1.23% 1,639,576 0 0% 1,639,576 0% 1,639,576 -8.38%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.81 1.24% 46,310 2,123 4.80% 44,187 44.38% 30,605 4.94%
WhiteOak Capital Flexi Cap Fund Regular Growth 42.95 0.99% 342,283 0 0% 342,283 0% 342,283 30.96%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.05 0.96% 24,325 0 0% 24,325 0% 24,325 37.69%
WhiteOak Capital Multi Cap Fund Regular Growth 14.20 0.95% 113,128 0 0% 113,128 0% 113,128 28.55%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.13% 2,661 96 3.74% 2,565 48.61% 1,726 6.08%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.45 0.29% 3,624 0 0% 3,624 0% 3,624 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 16.05 1.02% 127,870 0 0% 127,870 0% 127,870 82.20%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13.55 2.98% 107,963 38,989 56.53% 68,974 8.94% 63,313 13.77%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 3.98 1.29% 31,744 -2,018 -5.98% 33,762 66.48% 20,280 100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.68 1.52% 37,261 13,412 56.24% 23,849 10.41% 21,600 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 945 -12 -1.25% 957 47.69% 648 5.02%
Tata Nifty Capital Markets Index Fund Regular Growth 9.44 7.53% 75,219 36,275 93.15% 38,944 -9.73% 43,144 100%
ICICI Prudential Exports and Services Fund Growth 4.66 0.33% 37,161 -15,144 -28.95% 52,305 0% 52,305 -22.17%
Invesco India Financial Services Fund Growth 18.65 1.63% 148,637 0 0% 148,637 0% 148,637 0%
Kotak Flexicap Fund Growth 455.85 0.90% 3,632,833 0 0% 3,632,833 0% 3,632,833 37.09%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -2,729 -100% 2,729 0% 2,729 0%
Invesco India Smallcap Fund Regular Growth 185.19 2.94% 1,475,852 69,404 4.93% 1,406,448 5.75% 1,329,925 0%
Franklin India Balanced Advantage Fund Regular Growth 12.12 0.49% 96,572 0 0% - -% 96,572 60.95%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.51 0.34% 35,955 5,752 19.04% 30,203 0% 30,203 0%
Kotak Banking & Financial Services Fund Regular Growth 24.32 2.36% 193,814 0 0% 193,814 0% 193,814 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.06 3.43% 32,382 1,614 5.25% 30,768 45.21% 21,188 7.37%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.85 0.16% 14,727 0 0% 14,727 44.69% 10,178 0%
ICICI Prudential Balanced Advantage Fund Growth 327.95 0.54% 2,613,602 -486,058 -15.68% 3,099,660 -5.55% 3,281,693 150.39%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 249,300 -30.21%
Kotak Equity Savings Fund Regular Growth 17.27 0.21% 137,597 0 0% 137,597 0% 137,597 100%
HSBC Consumption Fund Regular Growth 0 -% 0 -147,000 -100% 147,000 -32.97% 219,300 -21.06%
Bandhan Business Cycle Fund Regular Growth 20.84 1.22% 166,094 0 0% 166,094 0% 166,094 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 327 12 3.81% 315 50.72% 209 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.72 3.42% 125,253 1,214 0.98% 124,039 41.38% 87,732 3.60%
Axis Nifty 500 Index Fund Regular Growth 0.29 0.13% 2,308 -40 -1.70% 2,348 36.12% 1,725 1.47%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 2.88 0.26% 22,946 -28,145 -55.09% 51,091 0% 51,091 -44.24%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 24,700 -38.25%
HSBC Aggressive Hybrid Fund Growth 62.56 1.09% 498,600 0 0% - -% 498,600 -22.48%
HSBC Small Cap Fund Fund Regular Growth 135.39 0.78% 1,079,000 0 0% - -% 1,079,000 -13.06%
Axis Quant Fund Regular Growth 9.19 0.87% 73,277 0 0% 73,277 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 2.83 1.80% 22,541 7,851 53.44% 14,690 17.63% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.23 1.77% 1,794 793 79.22% 1,001 30% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.82 1.30% 62,330 62,330 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.21 1.32% 1,660 1,660 100% - -% - -%
Axis Momentum Fund Regular Growth 29.72 2.11% 236,887 236,887 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 1.55 0.89% 12,349 12,349 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.30 1.32% 50,198 50,198 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.88 1.32% 6,994 6,994 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.13% 151 151 100% - -% - -%
Samco Active Momentum Fund Regular Growth 9.03 0.98% 72,000 72,000 100% - -% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.56 5.02% 4,433 4,433 100% - -% - -%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 5.52 7.64% 43,993 43,993 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.06 0.80% 492 492 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.96 0.31% 39,504 39,504 100% - -% - -%
Total: 27,917,643 -338,388 26,581,859 28,778,154