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

360 One Wam Ltd.

NSE: 360ONE | BSE: 542772

Momentum Trap

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984.80 13.10 (1.35%)

25.28% Fall from 52W High

563.0K NSE+BSE Volume

NSE 28 Apr, 2025 12:17 PM (IST)

-0.6

MF holding change 1Month %

-1

MF holding change 2Month %

-1

MF holding change 3Month%

Dividend

360 One Wam Ltd. has an upcoming dividend of ₹6.00 per share due on 29 Apr 2025 See details

MF	Jan-2024					Dec-2023		Nov-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 %
LIC MF Banking & Financial Services Fund Regular Growth	4.11	1.38%	66,243	-28,755	-30.27%	94,998	-38.28%	153,919	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.06	0.48%	81,531	3,579	4.59%	77,952	18.12%	65,996	5.16%
Franklin India Smaller Companies Fund Growth	152.08	1.29%	2,452,684	0	0%	2,452,684	0%	2,452,684	0%
Templeton India Equity Income Fund Growth	20.83	1.04%	335,961	0	0%	335,961	0%	335,961	0%
Invesco India Financial Services Fund Growth	14.15	2.05%	228,282	0	0%	228,282	0%	228,282	0%
HSBC ELSS Tax saver Fund Growth	36.01	0.99%	580,827	0	0%	580,827	0%	580,827	0%
HSBC Aggressive Hybrid Fund Growth	63.09	1.22%	1,017,440	0	0%	1,017,440	10.52%	920,573	0%
HSBC Balanced Advantage Fund Growth	12.40	0.89%	200,000	-50,000	-20%	250,000	0%	250,000	0%
HSBC Small Cap Fund Fund Regular Growth	83.35	0.60%	1,344,209	0	0%	1,344,209	17.68%	1,142,219	68.47%
Invesco India Aggressive Hybrid FundRegular Growth	2.77	0.63%	44,683	0	0%	44,683	0%	44,683	0%
HDFC Multi Cap Fund Regular Growth	61.64	0.52%	994,068	0	0%	994,068	0%	994,068	0%
HDFC BSE 500 ETF	0.00	0.07%	79	0	0%	79	-15.96%	94	0%
HDFC Nifty Smallcap 250 ETF	0.78	0.47%	12,590	2,027	19.19%	10,563	24.14%	8,509	9.48%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.07%	500	119	31.23%	381	34.15%	284	4.03%
HSBC Consumption Fund Regular Growth	17.22	1.54%	277,800	0	0%	277,800	0%	277,800	0%
Invesco India Balanced Advantage Fund Growth	3.31	0.48%	53,307	0	0%	53,307	-10.03%	59,251	0%
Invesco India Smallcap Fund Regular Growth	82.46	2.25%	1,329,925	0	0%	1,329,925	0%	1,329,925	0%
Invesco India Equity Savings Fund Regular Growth	0.58	0.43%	9,400	0	0%	9,400	0%	9,400	0%
PGIM India Small Cap Fund Regular Growth	43.90	2.99%	708,000	0	0%	708,000	0%	708,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	18.60	0.51%	300,000	50,000	20%	250,000	13.64%	220,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.09	0.47%	49,849	1,135	2.33%	48,714	20.80%	40,326	2.35%
Motilal Oswal Nifty 500 Fund Regular Growth	0.31	0.05%	4,940	24	0.49%	4,916	11.73%	4,400	2.21%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,293	27.39%
ICICI Prudential Large & Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Value Discovery Fund Growth	218.06	0.55%	3,516,750	0	0%	3,516,750	20895.52%	16,750	100%
ICICI Prudential Smallcap Fund Growth	46.26	0.62%	746,130	0	0%	746,130	0%	746,130	0%
ICICI Prudential Dividend Yield Equity Fund Growth	33.66	0.97%	542,782	0	0%	542,782	0%	542,782	0%
ICICI Prudential BSE 500 ETF	0.13	0.07%	2,151	128	6.33%	2,023	7.04%	1,890	4.88%
ICICI Prudential Flexicap Fund Regular Growth	154.82	1.13%	2,496,959	0	0%	2,496,959	0%	2,496,959	2.67%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.17	0.47%	18,906	705	3.87%	18,201	9.47%	16,627	4.91%
WhiteOak Capital Flexi Cap Fund Regular Growth	19.40	0.65%	312,918	0	0%	312,918	0%	312,918	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.28	0.89%	20,624	7,225	53.92%	13,399	0%	13,399	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.57	0.47%	41,412	3,175	8.30%	38,237	21.38%	31,503	8.94%
ICICI Prudential Innovation Fund Regular Growth	36.59	0.93%	590,074	0	0%	590,074	0%	590,074	0%
WhiteOak Capital Multi Cap Fund Regular Growth	5.75	0.81%	92,801	29,603	46.84%	63,198	0%	63,198	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.28	0.31%	4,450	1,386	45.23%	3,064	0%	3,064	0%
Helios Flexi Cap Fund Regular Growth	12.20	1.35%	196,775	-84	-0.04%	196,859	0.04%	196,775	100%
ICICI Prudential Balanced Advantage Fund Growth	61.57	0.11%	993,007	0	0%	993,007	0%	993,007	0%
Axis Quant Fund Regular Growth	0	-%	0	-91,892	-100%	91,892	0%	91,892	-44.82%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.50	0.30%	40,390	0	0%	40,390	6.39%	37,965	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.33	0.11%	5,390	0	0%	5,390	0%	5,390	0%
ICICI Prudential Equity & Debt Fund Growth	30.36	0.10%	489,594	0	0%	489,594	0%	489,594	-2.08%
ICICI Prudential Banking and Financial Services Fund Growth	65.78	0.90%	1,060,801	0	0%	1,060,801	0%	1,060,801	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.47%	2,260	277	13.97%	1,983	19.89%	1,654	24.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.58	0.47%	9,303	787	9.24%	8,516	22.16%	6,971	15.49%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.04%	647	43	7.12%	393	0.77%	288	11.20%
UTI Mid Cap Fund Regular Plan Growth	82.93	0.82%	1,337,490	-43,246	-3.13%	1,380,736	16.94%	1,180,736	129.36%
UTI Small Cap Fund Regular Growth	68.49	1.83%	1,104,577	31,588	2.94%	1,072,989	0%	1,072,989	0%
HSBC Tax Saver Equity Fund Growth	2.48	1.13%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	1.24	1.06%	20,000	0	0%	20,000	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.47%	1,871	477	34.22%	1,394	100%	-	-%
ICICI Prudential Exports and Services Fund Growth	21.79	1.79%	351,403	0	0%	351,403	100%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	5.96	0.62%	96,072	0	0%	96,072	100%	-	-%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	1.02	1.80%	16,421	2,910	21.54%	13,511	100%	-	-%
Total:			24,244,276	-78,789		24,322,854		19,842,850

25.28% Fall from 52W High

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

Axis Quant Fund Regular Growth was the highest seller of 91,892 shares in Jan 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners

25.28% Fall from 52W High

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

18 MFs bought and 5 MFs sold 360 One Wam Ltd. in the month of Jan 2024 for a net change of 78,789 stocks

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

Axis Quant Fund Regular Growth was the highest seller of 91,892 shares in Jan 2024 constituting 0.02% of the paid up equity of the company.

Shareholding Stock Screeners