Mutual Fund Jul 2025 share holdings and fund action in 360 One Wam Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	75,200	4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	20,533	9.42%
Motilal Oswal Nifty Midcap 150 Index Fund	16.27	0.66%	154,581	5,309	3.56%	149,272	40.29%	106,402	2.35%
Motilal Oswal Nifty 500 Fund	2.98	0.12%	28,265	431	1.55%	27,834	39.40%	19,967	3.41%
Motilal Oswal Nifty 500 ETF	0.19	0.12%	1,792	220	13.99%	1,572	38.14%	1,138	3.55%
UTI Mid Cap Fund	84.61	0.72%	803,712	0	0%	803,712	0%	803,712	0%
UTI Small Cap Fund	35.35	0.74%	335,775	0	0%	335,775	0%	335,775	0%
UTI Quant Fund	5.19	0.31%	49,288	0	0%	49,288	0%	49,288	0%
UTI Nifty Midcap 150 ETF	0.07	0.66%	620	2	0.32%	618	37.33%	450	0%
UTI Nifty Midcap 150 Index Fund	0.36	0.66%	3,402	61	1.83%	3,341	37.94%	2,422	2.41%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.75	1.00%	7,093	631	9.76%	6,462	-12.84%	7,414	11.76%
HDFC Multi Cap Fund	57.90	0.32%	550,000	200,000	57.14%	350,000	0%	350,000	0%
HDFC Nifty Midcap 150 Index Fund	2.50	0.66%	23,716	987	4.34%	22,729	43.03%	15,891	2.95%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	498,600	0%
HDFC Banking & Financial Services Fund	51.96	1.24%	493,583	0	0%	493,583	0%	493,583	0%
PGIM India Small Cap Fund	15.46	0.98%	146,853	0	0%	146,853	0%	146,853	0%
Helios Flexi Cap Fund	63.99	1.73%	607,859	0	0%	607,859	0%	607,859	0%
PGIM India Retirement Fund	0.59	0.65%	5,588	0	0%	5,588	0%	5,588	0%
Bandhan Nifty Midcap 150 Index Fund	0.18	0.66%	1,692	73	4.51%	1,619	41.03%	1,148	1.23%
Bandhan Business Cycle Fund	-	-%	-	-	-%	0	-100%	166,094	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.52	0.33%	14,395	-543	-3.64%	14,938	31.54%	11,356	-0.64%
Helios Large & Mid Cap Fund	5.15	1.40%	48,959	0	0%	48,959	0%	48,959	0%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	2,710	3.40%
PGIM India Midcap Fund	55.89	0.49%	530,904	0	0%	530,904	20.28%	441,404	0%
Bandhan Midcap Fund	7.98	0.44%	75,763	0	0%	75,763	15.96%	65,333	0%
HDFC NIFTY Midcap 150 ETF	0.62	0.66%	5,897	165	2.88%	5,732	40.35%	4,084	2.56%
PGIM India Large and Mid Cap Fund	5.30	0.73%	50,338	0	0%	50,338	0%	50,338	100%
Helios Financial Services Fund	3.37	1.79%	32,016	0	0%	32,016	0%	32,016	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.96	0.33%	9,149	366	4.17%	8,783	34.79%	6,516	2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.70	0.33%	6,691	168	2.58%	6,523	37.56%	4,742	2.49%
Zerodha Nifty LargeMidcap 250 Index Fund	3.44	0.33%	32,631	1,228	3.91%	31,403	39.13%	22,571	3.29%
Helios Balanced Advantage Fund	2.55	0.85%	24,250	0	0%	24,250	0%	24,250	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.30	1.08%	2,880	230	8.68%	2,650	-45.30%	4,845	-5.90%
Invesco India Smallcap Fund	135.03	1.78%	1,282,698	-209,198	-14.02%	1,491,896	0%	1,491,896	0%
Zerodha Nifty Midcap 150 ETF	0.65	0.66%	6,186	508	8.95%	5,678	51.66%	3,744	6.30%
Helios Mid Cap Fund	2.97	1.54%	28,214	2,276	8.77%	25,938	27.22%	20,388	14.99%
Edelweiss Mid Cap Fund	48.97	0.44%	465,178	0	0%	465,178	0%	465,178	9.11%
Invesco India Financial Services Fund	5.12	0.36%	48,640	0	0%	48,640	0%	48,640	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	0	-100%	93,486	0%
HDFC BSE 500 ETF	0.02	0.11%	192	16	9.09%	176	22.22%	144	0%
HDFC BSE 500 Index Fund	0.26	0.11%	2,427	-149	-5.78%	2,576	26.40%	2,038	2.72%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	443	0	0%	443	35.89%	326	0.93%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.46	1.08%	32,835	8,118	32.84%	24,717	-41.52%	42,266	6.04%
ICICI Prudential Nifty Midcap 150 ETF	3.25	0.66%	30,885	1,310	4.43%	29,575	38.10%	21,416	1.01%
Kotak Flexicap Fund	331.60	0.62%	3,150,000	-150,000	-4.55%	3,300,000	-9.16%	3,632,833	0%
ICICI Prudential BSE 500 ETF	0.35	0.11%	3,308	47	1.44%	3,261	10.84%	2,942	-8.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.75	0.33%	7,098	104	1.49%	6,994	41.32%	4,949	0.49%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.58	1.00%	33,974	755	2.27%	33,219	-32.59%	49,277	3.46%
ICICI Prudential Nifty 500 Index Fund	0.04	0.12%	351	50	16.61%	301	42.65%	211	9.90%
Franklin India Small Cap Fund	71.34	0.52%	677,684	0	0%	677,684	0%	677,684	-46.96%
DSP Nifty Smallcap250 Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	70,695	4.11%
Motilal Oswal Quant Fund	-	-%	-	-	-%	0	-100%	13,447	0%
Motilal Oswal Nifty Capital Market Index Fund	18.22	6.97%	173,033	12,253	7.62%	160,780	62.67%	98,840	18.92%
Edelweiss BSE Capital Markets & Insurance ETF	0.72	4.20%	6,825	83	1.23%	6,742	30.96%	5,148	17.83%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
JM ELSS Tax Saver Fund	4.90	2.37%	46,500	0	0%	46,500	16.25%	40,000	100%
ICICI Prudential Nifty Midcap 150 Index Fund	5.14	0.66%	48,813	1,605	3.40%	47,208	40.38%	33,629	3.12%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	127,212	-0.87%
Franklin India Large & Mid Cap Fund	87.52	2.45%	831,373	415,580	99.95%	415,793	0%	415,793	0%
Franklin Asian Equity Fund	2.56	0.95%	24,321	0	0%	24,321	0%	24,321	0%
Tata Retirement Savings Progressive Fund	43.07	2.07%	409,185	0	0%	409,185	0%	409,185	32.57%
Tata Retirement Savings Moderate Fund	34.55	1.61%	328,185	0	0%	328,185	0%	328,185	20.37%
Tata Retirement Savings Conservative Fund	1.01	0.57%	9,630	0	0%	9,630	0%	9,630	23.46%
Mahindra Manulife Multi Cap Fund	59.58	1.04%	566,000	0	0%	566,000	0%	566,000	0%
Mahindra Manulife Balanced Advantage Fund	6.30	0.68%	59,840	0	0%	59,840	0%	59,840	0%
Navi Nifty Midcap 150 Index Fund	1.99	0.66%	18,908	477	2.59%	18,431	40.41%	13,127	16.49%
Mirae Asset Nifty Midcap 150 ETF	7.34	0.66%	69,729	4,912	7.58%	64,817	31.43%	49,318	1.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	452	9	2.03%	443	34.65%	329	13.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.16%	726	1	0.14%	725	31.82%	550	-1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.33%	705	49	7.47%	656	41.68%	463	3.58%
Mirae Asset Nifty India New Age Consumption ETF	0.28	0.98%	2,663	69	2.66%	2,594	40.06%	1,852	-0.22%
Motilal Oswal Nifty Capital Market ETF	4.53	7.23%	43,022	6,111	16.56%	36,911	409.33%	7,247	135.22%
Aditya Birla Sun Life MNC Fund	27.03	0.72%	256,750	25,128	10.85%	231,622	0%	231,622	0%
Aditya Birla Sun Life Dividend Yield Fund	0	-%	0	-49,358	-100%	49,358	0%	49,358	0%
ICICI Prudential Midcap Fund	103.67	1.56%	984,846	0	0%	984,846	0%	984,846	0%
ICICI Prudential Balanced Advantage Fund	208.96	0.32%	1,985,037	0	0%	1,985,037	-31.92%	2,915,599	0%
Aditya Birla Sun Life Banking & Financial Services Fund	0	-%	0	-98,717	-100%	98,717	0%	98,717	0%
ICICI Prudential Dividend Yield Equity Fund	26.38	0.46%	250,548	0	0%	250,548	-26.19%	339,466	0%
Kotak Equity Savings Fund	0	-%	0	-137,597	-100%	137,597	0%	137,597	0%
Baroda BNP Paribas Balanced Advantage Fund	42.63	0.96%	405,000	0	0%	405,000	0%	405,000	0%
ICICI Prudential Retirement Fund Pure Equity Plan	9.00	0.68%	85,528	50,000	140.73%	35,528	0%	35,528	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.74	0.41%	35,542	0	0%	35,542	0%	35,542	0%
ICICI Prudential Flexicap Fund	153.15	0.85%	1,454,848	150,000	11.50%	1,304,848	0%	1,304,848	0%
Axis Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Flexi Cap Fund	0	-%	0	-119,500	-100%	119,500	-17.30%	144,500	-12.69%
WhiteOak Capital Flexi Cap Fund	21.30	0.38%	202,336	0	0%	202,336	0%	202,336	0%
WhiteOak Capital ELSS Tax Saver Fund	1.08	0.27%	10,219	0	0%	10,219	0%	10,219	0%
WhiteOak Capital Mid Cap Fund	44.90	1.28%	426,563	21,954	5.43%	404,609	0%	404,609	24.05%
Samco ELSS Tax Saver Fund	0	-%	0	-34,450	-100%	34,450	0%	34,450	0%
ICICI Prudential Innovation Fund	137.83	1.96%	1,309,317	226,529	20.92%	1,082,788	38.32%	782,788	100%
Bajaj Finserv Flexi Cap Fund	50.59	0.96%	480,576	49,820	11.57%	430,756	207.68%	140,000	100%
WhiteOak Capital Multi Cap Fund	11.05	0.51%	104,944	0	0%	104,944	0%	104,944	0%
WhiteOak Capital Balanced Hybrid Fund	0.29	0.14%	2,783	0	0%	2,783	0%	2,783	0%
WhiteOak Capital Large & Mid Cap Fund	10.78	0.61%	102,384	15,938	18.44%	86,446	0%	86,446	39.68%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	488	14	2.95%	474	39.41%	340	2.10%
Axis Momentum Fund	-	-%	-	-	-%	0	-100%	236,887	0%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	7,706	9.65%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.49	0.66%	23,677	502	2.17%	23,175	41.13%	16,421	1.62%
SBI Nifty Midcap 150 Index Fund	5.86	0.66%	55,653	1,060	1.94%	54,593	40.13%	38,958	3.84%
Nippon India ETF Nifty Midcap 150	15.74	0.66%	149,513	2,609	1.78%	146,904	43.15%	102,622	1.07%
Nippon India Nifty Midcap 150 Index Fund	12.26	0.66%	116,461	3,686	3.27%	112,775	40.22%	80,427	1.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.18%	7,749	181	2.39%	7,568	-4.12%	7,893	-3.14%
Angel One Nifty Total Market Index Fund	0.05	0.12%	490	33	7.22%	457	49.84%	305	5.54%
Groww Nifty Total Market Index Fund	0.37	0.12%	3,544	76	2.19%	3,468	40.29%	2,472	0.82%
Axis Nifty 500 Index Fund	0.31	0.11%	2,904	-107	-3.55%	3,011	25.35%	2,402	5.68%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	99,480	5.96%
SBI Nifty 500 Index Fund	1.06	0.12%	10,027	-82	-0.81%	10,109	37.76%	7,338	-0.26%
Samco Multi Cap Fund	0	-%	0	-43,842	-100%	43,842	0%	43,842	0%
Tata Nifty Capital Markets Index Fund	22.31	7.25%	211,915	23,293	12.35%	188,622	62.74%	115,906	20.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.66%	595	-3	-0.50%	598	41.37%	423	-3.42%
Samco Multi Asset Allocation Fund	0	-%	0	-15,756	-100%	15,756	0%	15,756	65.17%
Angel One Nifty Total Market ETF	0.03	0.12%	292	1	0.34%	291	63.48%	178	22.76%
WhiteOak Capital Equity Savings Fund	0.17	0.15%	1,572	0	0%	1,572	63.58%	961	100%
Kotak Nifty Midcap 150 ETF	0.02	0.66%	152	0	0%	152	97.40%	77	83.33%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	1,690	-35.50%
Nippon India Nifty 500 Quality 50 Index Fund	0.53	1.61%	5,032	23	0.46%	5,009	-1.42%	5,081	100%
Union Small Cap Fund	32.11	1.91%	305,000	0	0%	305,000	29.79%	235,000	56.67%
Union Retirement Fund	2.11	1.20%	20,000	0	0%	20,000	0%	20,000	100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	0	-100%	50,547	3.57%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.78	1.80%	45,403	-507	-1.10%	45,910	100%	-	-%
Tata Nifty Midcap 150 Index Fund	0.71	0.66%	6,717	210	3.23%	6,507	100%	-	-%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.31	1.47%	2,960	69	2.39%	2,891	100%	-	-%
Sundaram Mid Cap Fund	111.35	0.88%	1,057,764	450,541	74.20%	607,223	100%	-	-%
UTI Arbitrage Fund	0.96	0.01%	8,000	8,000	100%	8,000	100%	-	-%
Sundaram Business Cycle Fund	23.69	1.32%	225,078	25,078	12.54%	200,000	100%	-	-%
Sundaram Multi Cap Fund	18.14	0.64%	172,272	65,693	61.64%	106,579	100%	-	-%
Invesco India Arbitrage Fund	23.53	0.10%	223,500	216,000	2880%	7,500	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	4.74	0.82%	45,000	18,000	66.67%	27,000	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	6.63	0.54%	63,000	27,000	75%	36,000	100%	-	-%
ICICI Prudential Quality Fund	21.13	1.00%	200,756	25,000	14.22%	175,756	100%	-	-%
Kotak Arbitrage Fund	228.86	0.32%	2,174,000	1,925,500	774.85%	248,500	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	4.74	0.39%	45,000	18,000	66.67%	27,000	100%	-	-%
Aditya Birla Sun Life Arbitrage Fund	40.69	0.18%	386,500	370,500	2315.63%	16,000	100%	-	-%
DSP Arbitrage Fund	18.53	0.30%	176,000	159,500	966.67%	16,500	100%	-	-%
JM Large Cap Fund	7.26	1.42%	69,000	8,500	14.05%	60,500	100%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.36	1.79%	79,401	2,583	3.36%	76,818	100%	-	-%
WhiteOak Capital Arbitrage Fund	0.95	0.17%	9,000	1,000	12.50%	8,000	100%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	1.87	1.79%	17,754	148	0.84%	17,606	100%	-	-%
JM Flexicap Fund	87.07	1.46%	827,078	0	0%	827,078	100%	-	-%
JM Midcap Fund	17.90	1.26%	170,000	0	0%	170,000	100%	-	-%
Edelweiss BSE Internet Economy Index Fund	0.99	3.50%	9,369	-1,010	-9.73%	10,379	100%	-	-%
Nippon India Arbitrage Fund	6.58	0.04%	62,500	-15,500	-19.87%	78,000	100%	-	-%
Edelweiss Arbitrage Fund	17.63	0.11%	167,500	103,500	161.72%	64,000	100%	-	-%
Quant Arbitrage Fund	2.53	2.46%	24,000	24,000	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.05	0.10%	466	466	100%	-	-%	-	-%
Axis Balanced Advantage Fund	0.79	0.02%	7,500	7,500	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund	0.68	0.00%	6,500	6,500	100%	-	-%	-	-%
Axis Arbitrage Fund	44.90	0.64%	426,500	426,500	100%	-	-%	-	-%
HDFC Large and Mid Cap Fund	39.05	0.15%	370,964	370,964	100%	-	-%	-	-%
Tata Business Cycle Fund	28.32	0.98%	269,000	269,000	100%	-	-%	-	-%
Tata Arbitrage Fund	14.32	0.08%	136,000	136,000	100%	-	-%	-	-%
HDFC Arbitrage Fund	0.79	0.00%	7,500	7,500	100%	-	-%	-	-%
Tata Dividend Yield Fund	9.06	0.93%	86,034	86,034	100%	-	-%	-	-%
JM Arbitrage Fund	0.53	0.17%	5,000	5,000	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	42.11	0.33%	400,000	400,000	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	31.63	1.06%	300,500	300,500	100%	-	-%	-	-%
Total:			29,753,516	5,823,518		23,937,998		22,803,180

36.71% Gain from 52W Low

Kotak Arbitrage Fund Growth was the highest buyer of 1,925,500 shares in Jul 2025 constituting 0.48% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 209,198 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

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36.71% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in 360 One Wam Ltd.

84 MFs bought and 17 MFs sold 360 One Wam Ltd. in the month of Jul 2025 for a net change of 5,823,518 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,925,500 shares in Jul 2025 constituting 0.48% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 209,198 shares in Jul 2025 constituting 0.05% of the paid up equity of the company.

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