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

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	118.95	0.96%	1,050,490	-80,000	-7.08%	1,130,490	-6.22%	1,205,490	0%
Nippon India Nifty Smallcap 250 Index Fund	13.35	0.78%	117,923	7,369	6.67%	110,554	5.56%	104,729	5.43%
UTI Small Cap Fund	74.91	1.66%	661,577	-20,000	-2.93%	681,577	-3.54%	706,577	0%
HSBC ELSS Tax saver Fund	51.76	1.18%	457,100	0	0%	457,100	0%	457,100	0%
HSBC Small Cap Fund	152.20	0.90%	1,344,209	0	0%	1,344,209	0%	1,344,209	0%
SBI Nifty Smallcap 250 Index Fund	7.75	0.77%	68,485	5,630	8.96%	62,855	6.56%	58,985	5.61%
HSBC Consumption Fund	31.46	2.17%	277,800	0	0%	277,800	0%	277,800	0%
HSBC Aggressive Hybrid Fund	72.83	1.24%	643,200	0	0%	643,200	0%	643,200	0%
Franklin India Large Cap Fund	93.31	1.13%	824,065	0	0%	824,065	0%	824,065	51.75%
ICICI Prudential Value Fund	-	-%	-	-	-%	0	-100%	2,505,316	-4.66%
Franklin India Large & Mid Cap Fund	70.16	1.93%	619,657	0	0%	619,657	39.46%	444,318	0%
Franklin India Small Cap Fund	277.72	1.92%	2,452,684	0	0%	2,452,684	0%	2,452,684	0%
ICICI Prudential Exports and Services Fund	9.07	0.66%	80,128	-48,544	-37.73%	128,672	-14.93%	151,249	-5.20%
Franklin India Dividend Yield Fund	46.70	1.86%	412,401	0	0%	412,401	22.75%	335,961	0%
ICICI Prudential Smallcap Fund	64.67	0.74%	571,130	-79,000	-12.15%	650,130	-6.74%	697,130	0%
Franklin Asian Equity Fund	2.21	0.91%	19,510	0	0%	19,510	81.98%	10,721	37.75%
Invesco India Financial Services Fund	25.85	2.72%	228,282	0	0%	228,282	0%	228,282	0%
Kotak Flexicap Fund	300.06	0.56%	2,650,000	0	0%	2,650,000	13.07%	2,343,685	14.83%
HSBC Balanced Advantage Fund	16.98	1.14%	150,000	0	0%	150,000	-25%	200,000	0%
Mahindra Manulife Multi Cap Fund	63.18	1.43%	558,000	156,000	38.81%	402,000	101%	200,000	0%
Invesco India Aggressive Hybrid Fund	5.06	1.01%	44,683	0	0%	44,683	0%	44,683	0%
Invesco India Smallcap Fund	150.59	3.10%	1,329,925	0	0%	1,329,925	0%	1,329,925	0%
ICICI Prudential BSE 500 ETF	0.21	0.08%	1,866	32	1.74%	1,834	-28.91%	2,580	3.49%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.09	0.77%	53,807	973	1.84%	52,834	-2.32%	54,090	-0.15%
Motilal Oswal Nifty 500 Fund	1.50	0.08%	13,241	2,649	25.01%	10,592	26.79%	8,354	1.59%
ICICI Prudential Flexicap Fund	213.96	1.28%	1,889,576	-507,383	-21.17%	2,396,959	0%	2,396,959	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.96	0.77%	26,122	959	3.81%	25,163	6.88%	23,543	2.42%
Edelweiss Nifty Smallcap 250 Index Fund	0.57	0.77%	5,068	408	8.76%	4,660	12.18%	4,154	10.89%
Kotak Banking & Financial Services Fund	21.95	2.36%	193,814	38,000	24.39%	155,814	35.71%	114,814	11.67%
Helios Flexi Cap Fund	22.28	1.25%	196,775	0	0%	196,775	0%	196,775	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	2.79	2.71%	24,655	2,548	11.53%	22,107	6.16%	20,825	6.20%
Motilal Oswal Nifty 500 ETF	0.05	0.08%	446	63	16.45%	383	50.20%	255	13.84%
Baroda BNP Paribas Balanced Advantage Fund	44.16	1.09%	390,000	0	0%	390,000	0%	390,000	4%
Baroda BNP Paribas Banking and Financial Services Fund	3.40	2.06%	30,000	0	0%	30,000	0%	30,000	0%
Invesco India Balanced Advantage Fund	3.75	0.47%	33,140	0	0%	33,140	0%	33,140	-37.83%
PGIM India Small Cap Fund	38.50	2.51%	340,029	-42,264	-11.06%	382,293	-31.01%	554,167	-7.48%
HDFC Multi Cap Fund	39.63	0.24%	350,000	0	0%	350,000	-30%	500,000	0%
WhiteOak Capital Flexi Cap Fund	29.59	0.77%	261,357	260	0.10%	261,097	-16.56%	312,918	0%
WhiteOak Capital ELSS Tax Saver Fund	2.00	0.76%	17,667	0	0%	17,667	-14.34%	20,624	0%
WhiteOak Capital Mid Cap Fund	21.31	0.92%	188,172	21,584	12.96%	166,588	0%	166,588	-6.57%
Samco ELSS Tax Saver Fund	3.74	3.11%	33,000	3,000	10%	30,000	0%	30,000	25%
WhiteOak Capital Balanced Advantage Fund	3.42	0.31%	30,203	0	0%	30,203	-11.95%	34,302	0%
HDFC BSE 500 ETF	0.01	0.07%	102	50	96.15%	52	-34.18%	79	-15.96%
HDFC Nifty Smallcap 250 ETF	3.35	0.77%	29,618	3,398	12.96%	26,220	15.13%	22,774	14.97%
HDFC BSE 500 Index Fund	0.12	0.08%	1,023	-61	-5.63%	1,084	-25.60%	1,457	88.98%
HDFC NIFTY Smallcap 250 Index Fund	2.17	0.77%	19,141	3,074	19.13%	16,067	13.93%	14,102	9.07%
WhiteOak Capital Multi Asset Allocation Fund	1.15	0.17%	10,178	0	0%	10,178	-22.41%	13,118	92.15%
ICICI Prudential Balanced Advantage Fund	168.95	0.28%	1,492,081	-147,800	-9.01%	1,639,881	-17.72%	1,993,007	0%
ICICI Prudential Banking and Financial Services	52.33	0.69%	462,174	-133,194	-22.37%	595,368	-12.34%	679,179	0%
ICICI Prudential Dividend Yield Equity Fund	33.89	0.73%	299,320	0	0%	299,320	2.23%	292,782	0%
Union Small Cap Fund	18.75	1.18%	165,605	0	0%	165,605	-33.76%	250,000	0%
WhiteOak Capital Multi Cap Fund	9.96	0.87%	88,004	10,648	13.76%	77,356	-16.64%	92,801	0%
Groww Nifty Total Market Index Fund	0.15	0.07%	1,283	113	9.66%	1,170	13.04%	1,035	9.99%
WhiteOak Capital Balanced Hybrid Fund	0.41	0.31%	3,624	0	0%	3,624	-18.56%	4,450	0%
WhiteOak Capital Large & Mid Cap Fund	7.95	0.58%	70,180	-6,423	-8.38%	76,603	-20.27%	96,072	0%
Bandhan Nifty Smallcap 250 Index Fund	0.29	0.77%	2,549	137	5.68%	2,412	4.96%	2,298	1.32%
PGIM India Large and Mid Cap Fund	2.46	0.48%	21,763	0	0%	21,763	0%	21,763	0%
Groww Nifty Smallcap 250 Index Fund	0.59	0.77%	5,179	502	10.73%	4,677	9.74%	4,262	11.95%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.61	1.74%	49,523	7,458	17.73%	42,065	46.43%	28,727	22.19%
Helios Balanced Advantage Fund	2.27	1.05%	20,075	0	0%	20,075	0%	20,075	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.35	0.77%	3,054	1,182	63.14%	1,872	145.03%	764	33.80%
PGIM India Retirement Fund	0.63	0.99%	5,588	0	0%	5,588	0%	5,588	100%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Tax Saver Equity Fund	4.53	1.81%	40,000	0	0%	40,000	0%	40,000	0%
Samco Flexi Cap Fund	26.61	3.88%	235,000	0	0%	235,000	100%	-	-%
Franklin India Flexi Cap Fund	53.79	0.31%	475,057	0	0%	475,057	100%	-	-%
Franklin India ELSS Tax Saver Fund	22.20	0.31%	196,039	0	0%	196,039	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	46.42	1.73%	410,000	100,000	32.26%	310,000	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	17.73	1.80%	156,616	0	0%	156,616	100%	-	-%
Helios Financial Services Fund	3.63	3.46%	32,016	3,224	11.20%	28,792	100%	-	-%
Motilal Oswal Quant Fund	0.50	1.64%	4,417	0	0%	4,417	100%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.06	0.85%	18,173	3,464	23.55%	14,709	100%	-	-%
Baroda BNP Paribas Retirement Fund	7.51	2.49%	66,300	0	0%	-	-%	-	-%
Mahindra Manulife Balanced Advantage Fund	7.13	0.83%	63,000	63,000	100%	-	-%	-	-%
Sundaram Business Cycle Fund	19.05	1.43%	168,252	168,252	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	217	217	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.20	0.08%	1,740	1,740	100%	-	-%	-	-%
Total:			23,257,078	-458,735		23,649,513		25,044,530

36.71% Gain from 52W Low

Sundaram Business Cycle Fund Regular Growth was the highest buyer of 168,252 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 507,383 shares in Jul 2024 constituting 0.13% of the paid up equity of the company.

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36.71% Gain from 52W Low

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

30 MFs bought and 10 MFs sold 360 One Wam Ltd. in the month of Jul 2024 for a net change of 458,735 stocks

Sundaram Business Cycle Fund Regular Growth was the highest buyer of 168,252 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

ICICI Prudential Flexicap Fund Regular Growth was the highest seller of 507,383 shares in Jul 2024 constituting 0.13% of the paid up equity of the company.

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