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

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Helios Flexi Cap Fund	14.15	1.44%	196,775	0	0%	196,775	-0.04%	196,859	0.04%
Invesco India Balanced Advantage Fund	3.83	0.54%	53,307	0	0%	53,307	0%	53,307	-10.03%
Invesco India Financial Services Fund	16.41	2.26%	228,282	0	0%	228,282	0%	228,282	0%
Baroda BNP Paribas Banking and Financial Services Fund	1.44	1.19%	20,000	0	0%	20,000	0%	20,000	100%
HSBC ELSS Tax saver Fund	41.76	1.13%	580,827	0	0%	580,827	0%	580,827	0%
HSBC Aggressive Hybrid Fund	56.58	1.10%	787,000	-230,440	-22.65%	1,017,440	0%	1,017,440	10.52%
HSBC Balanced Advantage Fund	14.38	1.03%	200,000	0	0%	200,000	-20%	250,000	0%
HSBC Small Cap Fund	96.64	0.70%	1,344,209	0	0%	1,344,209	0%	1,344,209	17.68%
LIC MF Banking & Financial Services Fund	0	-%	0	-66,243	-100%	66,243	-30.27%	94,998	-38.28%
Invesco India Aggressive Hybrid Fund	3.21	0.72%	44,683	0	0%	44,683	0%	44,683	0%
Invesco India Smallcap Fund	95.62	2.58%	1,329,925	0	0%	1,329,925	0%	1,329,925	0%
Baroda BNP Paribas Balanced Advantage Fund	25.16	0.68%	350,000	50,000	16.67%	300,000	20%	250,000	13.64%
Invesco India Equity Savings Fund	0.68	0.48%	9,400	0	0%	9,400	0%	9,400	0%
Nippon India Nifty Smallcap 250 Index Fund	6.56	0.55%	91,311	9,780	12.00%	81,531	4.59%	77,952	18.12%
HDFC Multi Cap Fund	57.60	0.47%	801,214	-192,854	-19.40%	994,068	0%	994,068	0%
SBI Nifty Smallcap 250 Index Fund	3.31	0.55%	46,017	4,605	11.12%	41,412	8.30%	38,237	21.38%
Edelweiss Nifty Smallcap 250 Index Fund	0.19	0.55%	2,591	331	14.65%	2,260	13.97%	1,983	19.89%
HDFC BSE 500 ETF	0.01	0.08%	94	15	18.99%	79	0%	79	-15.96%
HDFC Nifty Smallcap 250 ETF	0.97	0.54%	13,470	880	6.99%	12,590	19.19%	10,563	24.14%
HDFC NIFTY Smallcap 250 Index Fund	0.74	0.54%	10,345	1,042	11.20%	9,303	9.24%	8,516	22.16%
HSBC Consumption Fund	19.97	1.72%	277,800	0	0%	277,800	0%	277,800	0%
UTI Mid Cap Fund	86.67	0.86%	1,205,490	-132,000	-9.87%	1,337,490	-3.13%	1,380,736	16.94%
UTI Small Cap Fund	75.96	2.08%	1,056,577	-48,000	-4.35%	1,104,577	2.94%	1,072,989	0%
Bandhan Nifty Smallcap 250 Index Fund	0.14	0.54%	1,885	14	0.75%	1,871	34.22%	1,394	100%
HDFC BSE 500 Index Fund	0.05	0.08%	648	148	29.60%	500	31.23%	381	34.15%
Groww Nifty Total Market Index Fund	0.05	0.05%	714	50	7.53%	647	7.12%	393	0.77%
ICICI Prudential Value Fund	252.83	0.62%	3,516,587	-163	0.00%	3,516,750	0%	3,516,750	20895.52%
Franklin India Small Cap Fund	176.34	1.49%	2,452,684	0	0%	2,452,684	0%	2,452,684	0%
ICICI Prudential Exports and Services Fund	17.30	1.38%	240,567	-110,836	-31.54%	351,403	0%	351,403	100%
Franklin India Dividend Yield Fund	24.15	1.16%	335,961	0	0%	335,961	0%	335,961	0%
ICICI Prudential Smallcap Fund	53.64	0.72%	746,130	0	0%	746,130	0%	746,130	0%
ICICI Prudential Dividend Yield Equity Fund	21.05	0.61%	292,782	-250,000	-46.06%	542,782	0%	542,782	0%
ICICI Prudential BSE 500 ETF	0.17	0.08%	2,325	174	8.09%	2,151	6.33%	2,023	7.04%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.37	0.54%	46,896	-2,953	-5.92%	49,849	2.33%	48,714	20.80%
Motilal Oswal Nifty 500 Fund	0.37	0.05%	5,078	138	2.79%	4,940	0.49%	4,916	11.73%
ICICI Prudential Flexicap Fund	172.33	1.21%	2,396,959	-100,000	-4.00%	2,496,959	0%	2,496,959	0%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	91,892	0%
PGIM India Small Cap Fund	43.07	3.00%	599,000	-109,000	-15.40%	708,000	0%	708,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.42	0.54%	19,749	843	4.46%	18,906	3.87%	18,201	9.47%
WhiteOak Capital Flexi Cap Fund	22.50	0.72%	312,918	0	0%	312,918	0%	312,918	0%
WhiteOak Capital ELSS Tax Saver Fund	1.48	0.93%	20,624	0	0%	20,624	53.92%	13,399	0%
WhiteOak Capital Mid Cap Fund	12.82	0.79%	178,304	0	0%	178,304	14.73%	155,413	0%
ICICI Prudential Innovation Fund	42.42	1.01%	590,074	0	0%	590,074	0%	590,074	0%
WhiteOak Capital Multi Cap Fund	6.67	0.88%	92,801	0	0%	92,801	46.84%	63,198	0%
WhiteOak Capital Balanced Hybrid Fund	0.32	0.34%	4,450	0	0%	4,450	45.23%	3,064	0%
ICICI Prudential Balanced Advantage Fund	71.39	0.13%	993,007	0	0%	993,007	0%	993,007	0%
WhiteOak Capital Balanced Advantage Fund	2.90	0.33%	40,390	0	0%	40,390	0%	40,390	6.39%
WhiteOak Capital Multi Asset Allocation Fund	0.39	0.12%	5,390	0	0%	5,390	0%	5,390	0%
WhiteOak Capital Large & Mid Cap Fund	6.91	0.69%	96,072	0	0%	96,072	0%	96,072	100%
DSP Nifty Smallcap250 Quality 50 Index Fund	1.26	2.11%	17,586	1,165	7.09%	16,421	21.54%	13,511	100%
ICICI Prudential Equity & Debt Fund	0	-%	0	-489,594	-100%	489,594	0%	489,594	0%
ICICI Prudential Banking and Financial Services	76.27	1.04%	1,060,801	0	0%	1,060,801	0%	1,060,801	0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	2.88	1.29%	40,000	0	0%	40,000	0%	40,000	0%
Groww Nifty Smallcap 250 Index Fund	0.18	0.54%	2,487	2,487	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	1.45	0.51%	20,151	20,151	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.27	1.04%	3,700	3,700	100%	-	-%	-	-%
WhiteOak Capital Banking & Financial Services Fund	2.39	1.97%	33,200	0	0%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.05%	208	0	0%	-	-%	-	-%
Total:			22,819,445	-1,636,560		24,422,580		24,478,267

49.49% Gain from 52W Low

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 50,000 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 489,594 shares in Feb 2024 constituting 0.12% of the paid up equity of the company.

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49.49% Gain from 52W Low

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

17 MFs bought and 12 MFs sold 360 One Wam in the month of Feb 2024 for a net change of 1,636,560 stocks

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 50,000 shares in Feb 2024 constituting 0.01% of the paid up equity of the company.

ICICI Prudential Equity & Debt Fund Growth was the highest seller of 489,594 shares in Feb 2024 constituting 0.12% of the paid up equity of the company.

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