Mutual Fund Jun 2025 share holdings and fund action in 360 One Wam

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MF	Jun-2025					May-2025		Apr-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	-%	0	-75,200	-100%	75,200	4.47%	71,984	6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-20,533	-100%	20,533	9.42%	18,765	12.48%
Motilal Oswal Nifty 500 ETF	0.19	0.13%	1,572	434	38.14%	1,138	3.55%	1,099	3.58%
Motilal Oswal Quant Fund	0	-%	0	-13,447	-100%	13,447	0%	13,447	0%
Motilal Oswal Nifty Midcap 150 Index Fund	17.83	0.72%	149,272	42,870	40.29%	106,402	2.35%	103,960	3.01%
Motilal Oswal Nifty 500 Fund	3.32	0.13%	27,834	7,867	39.40%	19,967	3.41%	19,309	1.44%
Motilal Oswal Nifty Capital Market ETF	4.41	7.52%	36,911	29,664	409.33%	7,247	135.22%	3,081	-4.76%
Helios Flexi Cap Fund	72.61	2.09%	607,859	0	0%	607,859	0%	607,859	115.97%
Helios Financial Services Fund	3.82	2.04%	32,016	0	0%	32,016	0%	32,016	0%
Helios Large & Mid Cap Fund	5.85	1.70%	48,959	0	0%	48,959	0%	48,959	0%
Motilal Oswal Nifty Capital Market Index Fund	19.21	7.56%	160,780	61,940	62.67%	98,840	18.92%	83,113	29.01%
SBI Nifty Midcap 150 Index Fund	6.52	0.73%	54,593	15,635	40.13%	38,958	3.84%	37,517	1.68%
Helios Balanced Advantage Fund	2.90	0.92%	24,250	0	0%	24,250	0%	24,250	0%
SBI Nifty 500 Index Fund	1.21	0.13%	10,109	2,771	37.76%	7,338	-0.26%	7,357	0.37%
UTI Mid Cap Fund	96.00	0.79%	803,712	0	0%	803,712	0%	803,712	-27.95%
PGIM India Midcap Fund	63.42	0.54%	530,904	89,500	20.28%	441,404	0%	441,404	0%
Union Small Cap Fund	36.43	2.18%	305,000	70,000	29.79%	235,000	56.67%	150,000	0%
Mahindra Manulife Multi Cap Fund	67.61	1.17%	566,000	0	0%	566,000	0%	566,000	1.43%
Nippon India ETF Nifty Midcap 150	17.55	0.73%	146,904	44,282	43.15%	102,622	1.07%	101,537	2.18%
UTI Small Cap Fund	40.11	0.83%	335,775	0	0%	335,775	0%	335,775	-57.59%
Nippon India Nifty Midcap 150 Index Fund	13.47	0.73%	112,775	32,348	40.22%	80,427	1.57%	79,180	0.74%
PGIM India Small Cap Fund	17.54	1.12%	146,853	0	0%	146,853	0%	146,853	0%
UTI Nifty Midcap 150 ETF	0.07	0.72%	618	168	37.33%	450	0%	450	0%
PGIM India Retirement Fund	0.67	0.74%	5,588	0	0%	5,588	0%	5,588	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.90	0.20%	7,568	-325	-4.12%	7,893	-3.14%	8,149	5.00%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-99,480	-100%	99,480	5.96%	93,881	8.92%
UTI Nifty Midcap 150 Index Fund	0.40	0.73%	3,341	919	37.94%	2,422	2.41%	2,365	1.98%
UTI Quant Fund	5.89	0.34%	49,288	0	0%	49,288	0%	49,288	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.77	1.08%	6,462	-952	-12.84%	7,414	11.76%	6,634	8.15%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.78	0.36%	6,523	1,781	37.56%	4,742	2.49%	4,627	100%
Zerodha Nifty LargeMidcap 250 Index Fund	3.75	0.36%	31,403	8,832	39.13%	22,571	3.29%	21,853	100%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	73,277	0%
Mahindra Manulife Balanced Advantage Fund	7.15	0.77%	59,840	0	0%	59,840	0%	59,840	0%
JM ELSS Tax Saver Fund	5.55	2.66%	46,500	6,500	16.25%	40,000	100%	20,000	100%
Tata Retirement Savings Progressive Fund	48.88	2.24%	409,185	0	0%	409,185	32.57%	308,650	47.92%
Tata Retirement Savings Moderate Fund	39.20	1.76%	328,185	0	0%	328,185	20.37%	272,650	50.64%
Tata Retirement Savings Conservative Fund	1.15	0.64%	9,630	0	0%	9,630	23.46%	7,800	50%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 500 Index Fund	0.36	0.12%	3,011	609	25.35%	2,402	5.68%	2,273	4.17%
Tata Nifty Capital Markets Index Fund	22.53	7.65%	188,622	72,716	62.74%	115,906	20.37%	96,294	-9.62%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.73%	598	175	41.37%	423	-3.42%	438	7.09%
Axis Momentum Fund	0	-%	0	-236,887	-100%	236,887	0%	236,887	0%
Axis Nifty500 Momentum 50 Index Fund	0	-%	0	-7,706	-100%	7,706	9.65%	7,028	6.99%
Helios Mid Cap Fund	3.10	2.46%	25,938	5,550	27.22%	20,388	14.99%	17,731	22.16%
Zerodha Nifty Midcap 150 ETF	0.68	0.72%	5,678	1,934	51.66%	3,744	6.30%	3,522	100%
Baroda BNP Paribas Balanced Advantage Fund	48.38	1.10%	405,000	0	0%	405,000	0%	405,000	0%
DSP Nifty Smallcap250 Quality 50 Index Fund	0	-%	0	-70,695	-100%	70,695	4.11%	67,904	6.93%
Aditya Birla Sun Life Dividend Yield Fund	5.90	0.39%	49,358	0	0%	49,358	0%	49,358	0%
Aditya Birla Sun Life MNC Fund	27.67	0.73%	231,622	0	0%	231,622	0%	231,622	27.53%
Franklin India Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Large & Mid Cap Fund	49.67	1.35%	415,793	0	0%	415,793	0%	415,793	0%
Franklin India Small Cap Fund	80.95	0.58%	677,684	0	0%	677,684	-46.96%	1,277,684	-10.11%
Franklin India Dividend Yield Fund	-	-%	-	-	-%	0	-100%	57,646	-67.76%
Franklin Asian Equity Fund	2.91	1.10%	24,321	0	0%	24,321	0%	24,321	11.57%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	498,600	0%	498,600	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.77	0.72%	23,175	6,754	41.13%	16,421	1.62%	16,160	0.79%
Kotak Nifty Midcap 150 ETF	0.02	0.73%	152	75	97.40%	77	83.33%	42	2.44%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	117.64	1.72%	984,846	0	0%	984,846	0%	984,846	10.06%
ICICI Prudential Balanced Advantage Fund	237.11	0.36%	1,985,037	-930,562	-31.92%	2,915,599	0%	2,915,599	0%
Kotak Flexicap Fund	394.19	0.72%	3,300,000	-332,833	-9.16%	3,632,833	0%	3,632,833	0%
Kotak Equity Savings Fund	16.44	0.19%	137,597	0	0%	137,597	0%	137,597	0%
Bandhan Small Cap Fund	0	-%	0	-93,486	-100%	93,486	0%	93,486	-52.29%
Franklin India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 ETF	0.02	0.12%	176	32	22.22%	144	0%	144	0.70%
HDFC NIFTY Midcap 150 ETF	0.68	0.72%	5,732	1,648	40.35%	4,084	2.56%	3,982	3.56%
WhiteOak Capital Multi Cap Fund	12.54	0.61%	104,944	0	0%	104,944	0%	104,944	0%
Groww Nifty Total Market Index Fund	0.41	0.13%	3,468	996	40.29%	2,472	0.82%	2,452	2.34%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-2,710	-100%	2,710	3.40%	2,621	6.72%
Samco Multi Asset Allocation Fund	1.88	0.63%	15,756	0	0%	15,756	65.17%	9,539	100%
ICICI Prudential Nifty 500 Index Fund	0.04	0.13%	301	90	42.65%	211	9.90%	192	6.67%
ICICI Prudential Dividend Yield Equity Fund	29.93	0.53%	250,548	-88,918	-26.19%	339,466	0%	339,466	22.23%
ICICI Prudential Retirement Fund Pure Equity Plan	4.24	0.32%	35,528	0	0%	35,528	0%	35,528	0%
ICICI Prudential BSE 500 ETF	0.39	0.12%	3,261	319	10.84%	2,942	-8.09%	3,201	2.40%
ICICI Prudential Flexicap Fund	155.86	0.87%	1,304,848	0	0%	1,304,848	0%	1,304,848	-20.80%
ICICI Prudential Nifty Midcap 150 Index Fund	5.64	0.72%	47,208	13,579	40.38%	33,629	3.12%	32,613	2.42%
WhiteOak Capital Flexi Cap Fund	24.17	0.44%	202,336	0	0%	202,336	0%	202,336	-25.60%
WhiteOak Capital ELSS Tax Saver Fund	1.22	0.30%	10,219	0	0%	10,219	0%	10,219	-41.29%
WhiteOak Capital Mid Cap Fund	48.33	1.40%	404,609	0	0%	404,609	24.05%	326,161	-8.62%
WhiteOak Capital Balanced Hybrid Fund	0.33	0.17%	2,783	0	0%	2,783	0%	2,783	0%
WhiteOak Capital Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	443	117	35.89%	326	0.93%	323	2.87%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.25	0.47%	35,542	0	0%	35,542	0%	35,542	0%
Samco Flexi Cap Fund	14.27	3.06%	119,500	-25,000	-17.30%	144,500	-12.69%	165,500	0%
Samco ELSS Tax Saver Fund	4.12	3.19%	34,450	0	0%	34,450	0%	34,450	0%
Kotak Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty Midcap 150 Index Fund	2.72	0.72%	22,729	6,838	43.03%	15,891	2.95%	15,435	4.25%
HDFC BSE 500 Index Fund	0.31	0.12%	2,576	538	26.40%	2,038	2.72%	1,984	4.20%
WhiteOak Capital Large & Mid Cap Fund	10.33	0.58%	86,446	0	0%	86,446	39.68%	61,888	-43.07%
Samco Multi Cap Fund	5.24	1.38%	43,842	0	0%	43,842	0%	43,842	0%
Groww Nifty 500 Momentum 50 ETF	0	-%	0	-1,690	-100%	1,690	-35.50%	2,620	100%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	11.79	0.33%	98,717	0	0%	98,717	0%	98,717	0%
ICICI Prudential Nifty Midcap 150 ETF	3.53	0.72%	29,575	8,159	38.10%	21,416	1.01%	21,201	1.15%
HDFC Banking & Financial Services Fund	58.96	1.37%	493,583	0	0%	493,583	0%	493,583	0%
HDFC Multi Cap Fund	41.81	0.23%	350,000	0	0%	350,000	0%	350,000	0%
Bandhan Midcap Fund	9.05	0.50%	75,763	10,430	15.96%	65,333	0%	65,333	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.84	0.36%	6,994	2,045	41.32%	4,949	0.49%	4,925	2.11%
Bandhan Nifty Midcap 150 Index Fund	0.19	0.72%	1,619	471	41.03%	1,148	1.23%	1,134	0.53%
HDFC Nifty LargeMidcap 250 Index Fund	1.78	0.36%	14,938	3,582	31.54%	11,356	-0.64%	11,429	0.92%
Bandhan Business Cycle Fund	0	-%	0	-166,094	-100%	166,094	0%	166,094	0%
Angel One Nifty Total Market Index Fund	0.05	0.13%	457	152	49.84%	305	5.54%	289	6.64%
Angel One Nifty Total Market ETF	0.03	0.13%	291	113	63.48%	178	22.76%	145	0%
Edelweiss Mid Cap Fund	55.57	0.51%	465,178	0	0%	465,178	9.11%	426,340	0%
Invesco India Financial Services Fund	5.81	0.40%	48,640	0	0%	48,640	0%	48,640	0%
Invesco India Smallcap Fund	178.21	2.40%	1,491,896	0	0%	1,491,896	0%	1,491,896	1.09%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.05	0.36%	8,783	2,267	34.79%	6,516	2.02%	6,387	3.67%
Mirae Asset Nifty Midcap 150 ETF	7.74	0.72%	64,817	15,499	31.43%	49,318	1.62%	48,531	2.93%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0	-%	0	-127,212	-100%	127,212	-0.87%	128,322	-25.27%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.97	1.08%	33,219	-16,058	-32.59%	49,277	3.46%	47,631	3.58%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	171,414	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.18%	725	175	31.82%	550	-1.96%	561	-0.18%
Mirae Asset Nifty Total Market Index Fund	0.06	0.13%	474	134	39.41%	340	2.10%	333	5.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.36%	656	193	41.68%	463	3.58%	447	10.10%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	2.95	1.14%	24,717	-17,549	-41.52%	42,266	6.04%	39,858	13.16%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.32	1.14%	2,650	-2,195	-45.30%	4,845	-5.90%	5,149	5.21%
Edelweiss BSE Capital Markets & Insurance ETF	0.80	4.49%	6,742	1,594	30.96%	5,148	17.83%	4,369	-6.76%
Mirae Asset Nifty India New Age Consumption ETF	0.31	1.09%	2,594	742	40.06%	1,852	-0.22%	1,856	-4.97%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0	-%	0	-50,547	-100%	50,547	3.57%	48,803	-15.65%
PGIM India Large and Mid Cap Fund	6.01	0.83%	50,338	0	0%	50,338	100%	-	-%
Navi Nifty Midcap 150 Index Fund	2.20	0.72%	18,431	5,304	40.41%	13,127	16.49%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.18%	443	114	34.65%	329	13.84%	-	-%
ICICI Prudential Innovation Fund	129.34	1.83%	1,082,788	300,000	38.32%	782,788	100%	-	-%
Bajaj Finserv Flexi Cap Fund	51.45	0.99%	430,756	290,756	207.68%	140,000	100%	-	-%
WhiteOak Capital Equity Savings Fund	0.19	0.18%	1,572	611	63.58%	961	100%	-	-%
Nippon India Nifty 500 Quality 50 Index Fund	0.60	1.74%	5,009	-72	-1.42%	5,081	100%	-	-%
Union Retirement Fund	2.39	1.35%	20,000	0	0%	20,000	100%	-	-%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.48	1.98%	45,910	45,910	100%	-	-%	-	-%
Tata Nifty Midcap 150 Index Fund	0.78	0.73%	6,507	6,507	100%	-	-%	-	-%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.35	1.59%	2,891	2,891	100%	-	-%	-	-%
Sundaram Mid Cap Fund	72.53	0.57%	607,223	607,223	100%	-	-%	-	-%
UTI Arbitrage Fund	0.96	0.01%	8,000	8,000	100%	-	-%	-	-%
Sundaram Business Cycle Fund	23.89	1.31%	200,000	200,000	100%	-	-%	-	-%
Sundaram Multi Cap Fund	12.73	0.45%	106,579	106,579	100%	-	-%	-	-%
Invesco India Arbitrage Fund	0.90	0.00%	7,500	7,500	100%	-	-%	-	-%
Baroda BNP Paribas Business Cycle Fund	3.23	0.54%	27,000	27,000	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	4.30	0.35%	36,000	36,000	100%	-	-%	-	-%
ICICI Prudential Quality Fund	20.99	1.09%	175,756	175,756	100%	-	-%	-	-%
Kotak Arbitrage Fund	29.68	0.04%	248,500	248,500	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	3.23	0.27%	27,000	27,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	1.91	0.01%	16,000	16,000	100%	-	-%	-	-%
DSP Arbitrage Fund	1.97	0.03%	16,500	16,500	100%	-	-%	-	-%
JM Large Cap Fund	7.23	1.34%	60,500	60,500	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.18	1.98%	76,818	76,818	100%	-	-%	-	-%
WhiteOak Capital Arbitrage Fund	0.96	0.17%	8,000	8,000	100%	-	-%	-	-%
DSP Nifty Midcap 150 Quality 50 ETF	2.10	1.98%	17,606	17,606	100%	-	-%	-	-%
JM Flexicap Fund	98.79	1.61%	827,078	827,078	100%	-	-%	-	-%
JM Midcap Fund	20.31	1.41%	170,000	170,000	100%	-	-%	-	-%
Edelweiss BSE Internet Economy Index Fund	1.24	3.90%	10,379	10,379	100%	-	-%	-	-%
Nippon India Arbitrage Fund	9.32	0.06%	78,000	78,000	100%	-	-%	-	-%
Edelweiss Arbitrage Fund	7.64	0.05%	64,000	64,000	100%	-	-%	-	-%
Total:			23,937,998	1,633,418		22,803,180		22,230,893

44.21% Gain from 52W Low

JM Flexicap Fund Growth was the highest buyer of 827,078 shares in Jun 2025 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 930,562 shares in Jun 2025 constituting 0.23% of the paid up equity of the company.

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44.21% Gain from 52W Low

Mutual Fund Jun 2025 share holdings and fund action in 360 One Wam

75 MFs bought and 23 MFs sold 360 One Wam in the month of Jun 2025 for a net change of 1,633,418 stocks

JM Flexicap Fund Growth was the highest buyer of 827,078 shares in Jun 2025 constituting 0.20% of the paid up equity of the company.

ICICI Prudential Balanced Advantage Fund Growth was the highest seller of 930,562 shares in Jun 2025 constituting 0.23% of the paid up equity of the company.

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