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

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MF	Feb-2024					Jan-2024		Dec-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 %
Helios Flexi Cap Fund Regular Growth	14.15	1.44%	196,775	0	0%	196,775	-0.04%	196,859	0.04%
Invesco India Balanced Advantage Fund Growth	3.83	0.54%	53,307	0	0%	53,307	0%	53,307	-10.03%
Invesco India Financial Services Fund Growth	16.41	2.26%	228,282	0	0%	228,282	0%	228,282	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.44	1.19%	20,000	0	0%	20,000	0%	20,000	100%
HSBC ELSS Tax saver Fund Growth	41.76	1.13%	580,827	0	0%	580,827	0%	580,827	0%
HSBC Aggressive Hybrid Fund Growth	56.58	1.10%	787,000	-230,440	-22.65%	1,017,440	0%	1,017,440	10.52%
HSBC Balanced Advantage Fund Growth	14.38	1.03%	200,000	0	0%	200,000	-20%	250,000	0%
HSBC Small Cap Fund Fund Regular Growth	96.64	0.70%	1,344,209	0	0%	1,344,209	0%	1,344,209	17.68%
LIC MF Banking & Financial Services Fund Regular Growth	0	-%	0	-66,243	-100%	66,243	-30.27%	94,998	-38.28%
Invesco India Aggressive Hybrid FundRegular Growth	3.21	0.72%	44,683	0	0%	44,683	0%	44,683	0%
Invesco India Smallcap Fund Regular Growth	95.62	2.58%	1,329,925	0	0%	1,329,925	0%	1,329,925	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	25.16	0.68%	350,000	50,000	16.67%	300,000	20%	250,000	13.64%
Invesco India Equity Savings Fund Regular Growth	0.68	0.48%	9,400	0	0%	9,400	0%	9,400	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	6.56	0.55%	91,311	9,780	12.00%	81,531	4.59%	77,952	18.12%
HDFC Multi Cap Fund Regular Growth	57.60	0.47%	801,214	-192,854	-19.40%	994,068	0%	994,068	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	3.31	0.55%	46,017	4,605	11.12%	41,412	8.30%	38,237	21.38%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	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 Regular Growth	0.74	0.54%	10,345	1,042	11.20%	9,303	9.24%	8,516	22.16%
HSBC Consumption Fund Regular Growth	19.97	1.72%	277,800	0	0%	277,800	0%	277,800	0%
UTI Mid Cap Fund Regular Plan Growth	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 Regular Growth	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 Regular Growth	0.14	0.54%	1,885	14	0.75%	1,871	34.22%	1,394	100%
HDFC BSE 500 Index Fund Regular Growth	0.05	0.08%	648	148	29.60%	500	31.23%	381	34.15%
Groww Nifty Total Market Index Fund Regular Growth	0.05	0.05%	714	50	7.53%	647	7.12%	393	0.77%
ICICI Prudential Value Fund Growth	252.83	0.62%	3,516,587	-163	0.00%	3,516,750	0%	3,516,750	20895.52%
Franklin India Small Cap Fund Growth	176.34	1.49%	2,452,684	0	0%	2,452,684	0%	2,452,684	0%
ICICI Prudential Exports and Services Fund Growth	17.30	1.38%	240,567	-110,836	-31.54%	351,403	0%	351,403	100%
Templeton India Dividend Yield Fund Growth	24.15	1.16%	335,961	0	0%	335,961	0%	335,961	0%
ICICI Prudential Smallcap Fund Growth	53.64	0.72%	746,130	0	0%	746,130	0%	746,130	0%
ICICI Prudential Dividend Yield Equity Fund Growth	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 Regular Growth	3.37	0.54%	46,896	-2,953	-5.92%	49,849	2.33%	48,714	20.80%
Motilal Oswal Nifty 500 Fund Regular Growth	0.37	0.05%	5,078	138	2.79%	4,940	0.49%	4,916	11.73%
ICICI Prudential Flexicap Fund Regular Growth	172.33	1.21%	2,396,959	-100,000	-4.00%	2,496,959	0%	2,496,959	0%
Axis Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	91,892	0%
PGIM India Small Cap Fund Regular Growth	43.07	3.00%	599,000	-109,000	-15.40%	708,000	0%	708,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.42	0.54%	19,749	843	4.46%	18,906	3.87%	18,201	9.47%
WhiteOak Capital Flexi Cap Fund Regular Growth	22.50	0.72%	312,918	0	0%	312,918	0%	312,918	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.48	0.93%	20,624	0	0%	20,624	53.92%	13,399	0%
WhiteOak Capital Mid Cap Fund Regular Growth	12.82	0.79%	178,304	0	0%	178,304	14.73%	155,413	0%
ICICI Prudential Innovation Fund Regular Growth	42.42	1.01%	590,074	0	0%	590,074	0%	590,074	0%
WhiteOak Capital Multi Cap Fund Regular Growth	6.67	0.88%	92,801	0	0%	92,801	46.84%	63,198	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.32	0.34%	4,450	0	0%	4,450	45.23%	3,064	0%
ICICI Prudential Balanced Advantage Fund Growth	71.39	0.13%	993,007	0	0%	993,007	0%	993,007	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.90	0.33%	40,390	0	0%	40,390	0%	40,390	6.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.39	0.12%	5,390	0	0%	5,390	0%	5,390	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	6.91	0.69%	96,072	0	0%	96,072	0%	96,072	100%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	1.26	2.11%	17,586	1,165	7.09%	16,421	21.54%	13,511	100%
ICICI Prudential Equity & Debt Fund Growth	0	-%	0	-489,594	-100%	489,594	0%	489,594	0%
ICICI Prudential Banking and Financial Services Fund Growth	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 Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund Growth	2.88	1.29%	40,000	0	0%	40,000	0%	40,000	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.54%	2,487	2,487	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund Regular Growth	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 Regular Growth	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

36.32% 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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36.32% Gain from 52W Low

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

17 MFs bought and 12 MFs sold 360 One Wam Ltd. 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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