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

MF	May-2024					Apr-2024		Mar-2024
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 %
HSBC ELSS Tax saver Fund Growth	35.48	0.90%	457,100	0	0%	457,100	-21.30%	580,827	0%
HSBC Aggressive Hybrid Fund Growth	49.92	0.92%	643,200	0	0%	643,200	0%	643,200	-18.27%
HSBC Balanced Advantage Fund Growth	15.52	1.12%	200,000	0	0%	200,000	0%	200,000	0%
HSBC Small Cap Fund Fund Regular Growth	104.33	0.71%	1,344,209	0	0%	1,344,209	0%	1,344,209	0%
HSBC Consumption Fund Regular Growth	21.56	1.75%	277,800	0	0%	277,800	0%	277,800	0%
Groww Nifty Total Market Index Fund Regular Growth	0.08	0.06%	1,035	94	9.99%	941	11.76%	842	9.64%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.33	0.61%	4,262	455	11.95%	3,807	14.08%	3,337	22.91%
UTI Mid Cap Fund Regular Plan Growth	93.56	0.88%	1,205,490	0	0%	1,205,490	0%	1,205,490	0%
ICICI Prudential Value Discovery Fund Growth	194.45	0.46%	2,505,316	-122,447	-4.66%	2,627,763	-24.23%	3,468,050	-1.38%
Franklin India Equity Advantage Fund Growth	34.49	1.08%	444,318	0	0%	444,318	439.79%	82,313	100%
Franklin India Smaller Companies Fund Growth	190.37	1.49%	2,452,684	0	0%	2,452,684	0%	2,452,684	0%
ICICI Prudential Exports and Services Fund Growth	11.74	0.91%	151,249	-8,300	-5.20%	159,549	-30.80%	230,567	-4.16%
Templeton India Equity Income Fund Growth	26.08	1.18%	335,961	0	0%	335,961	0%	335,961	0%
ICICI Prudential Balanced Advantage Fund Growth	154.69	0.27%	1,993,007	0	0%	1,993,007	100.70%	993,007	0%
Invesco India Balanced Advantage Fund Growth	2.57	0.35%	33,140	-20,167	-37.83%	53,307	0%	53,307	0%
ICICI Prudential Smallcap Fund Growth	54.11	0.69%	697,130	0	0%	697,130	-6.57%	746,130	0%
Invesco India Financial Services Fund Growth	17.72	2.19%	228,282	0	0%	228,282	0%	228,282	0%
ICICI Prudential Banking and Financial Services Fund Growth	52.71	0.74%	679,179	0	0%	679,179	-35.37%	1,050,888	-0.93%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth	2.33	1.70%	30,000	0	0%	30,000	50%	20,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	22.72	0.58%	292,782	0	0%	292,782	0%	292,782	0%
Invesco India Aggressive Hybrid FundRegular Growth	3.47	0.77%	44,683	0	0%	44,683	0%	44,683	0%
Invesco India Smallcap Fund Regular Growth	103.22	2.51%	1,329,925	0	0%	1,329,925	0%	1,329,925	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	30.27	0.79%	390,000	15,000	4%	375,000	0%	375,000	7.14%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.20	0.09%	2,580	87	3.49%	2,493	1.42%	2,458	5.72%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	4.20	0.61%	54,090	-80	-0.15%	54,170	6.31%	50,956	8.66%
Motilal Oswal Nifty 500 Fund Regular Growth	0.65	0.06%	8,354	131	1.59%	8,223	43.76%	5,720	12.64%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	8.13	0.62%	104,729	5,395	5.43%	99,334	4.95%	94,647	3.65%
UTI Small Cap Fund Regular Growth	54.84	1.45%	706,577	0	0%	706,577	-26.13%	956,577	-9.46%
ICICI Prudential Flexicap Fund Regular Growth	186.04	1.25%	2,396,959	0	0%	2,396,959	0%	2,396,959	0%
PGIM India Small Cap Fund Regular Growth	43.01	3.06%	554,167	-44,833	-7.48%	599,000	0%	599,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.83	0.61%	23,543	556	2.42%	22,987	8.54%	21,178	7.24%
HDFC Multi Cap Fund Regular Growth	38.81	0.28%	500,000	0	0%	500,000	-37.59%	801,214	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	24.29	0.69%	312,918	0	0%	312,918	0%	312,918	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.60	0.72%	20,624	0	0%	20,624	0%	20,624	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	4.58	0.61%	58,985	3,133	5.61%	55,852	6.92%	52,237	13.52%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.32	0.61%	4,154	408	10.89%	3,746	12.90%	3,318	28.06%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.66	0.27%	34,302	0	0%	34,302	0%	34,302	-15.07%
HDFC BSE 500 ETF	0.01	0.09%	79	-15	-15.96%	94	0%	94	0%
HDFC BSE 500 Index Fund Regular Growth	0.11	0.09%	1,457	686	88.98%	771	13.55%	679	4.78%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	1.09	0.61%	14,102	1,173	9.07%	12,929	9.10%	11,851	14.56%
ICICI Prudential Innovation Fund Regular Growth	-	-%	-	-	-%	0	-100%	524,668	-11.08%
WhiteOak Capital Multi Cap Fund Regular Growth	7.20	0.78%	92,801	0	0%	92,801	0%	92,801	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.35	0.31%	4,450	0	0%	4,450	17.91%	3,774	-15.19%
Helios Flexi Cap Fund Regular Growth	15.27	1.11%	196,775	0	0%	196,775	0%	196,775	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	7.46	0.64%	96,072	0	0%	96,072	0%	96,072	0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth	1.62	2.22%	20,825	1,215	6.20%	19,610	3.35%	18,974	7.89%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.18	0.61%	2,298	30	1.32%	2,268	6.68%	2,126	12.79%
PGIM India Large and Mid Cap Fund Regular Growth	1.69	0.42%	21,763	0	0%	21,763	0%	21,763	8.00%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	0	-%	0	-30,489	-100%	30,489	7.33%	28,406	-14.44%
Motilal Oswal Nifty 500 ETF	0.02	0.06%	255	31	13.84%	224	0%	224	7.69%
Helios Balanced Advantage Fund Regular Growth	1.56	0.84%	20,075	0	0%	20,075	110.25%	9,548	100%
Motilal Oswal Nifty Smallcap 250 ETF	0.06	0.61%	764	193	33.80%	571	9.81%	520	100%
HDFC Nifty Smallcap 250 ETF	1.77	0.61%	22,774	2,966	14.97%	19,808	-6.15%	21,105	56.68%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	1.02	0.19%	13,118	6,291	92.15%	6,827	69.45%	4,029	-25.25%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.23	1.07%	28,727	5,217	22.19%	23,510	25.16%	18,784	407.68%
HSBC Tax Saver Equity Fund Growth	3.10	1.37%	40,000	0	0%	40,000	0%	40,000	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	15.52	0.42%	200,000	0	0%	200,000	100%	-	-%
Franklin India Bluechip Fund Growth	63.96	0.84%	824,065	281,007	51.75%	543,058	100%	-	-%
Franklin Asian Equity Fund Growth	0.83	0.36%	10,721	2,938	37.75%	7,783	100%	-	-%
Kotak Flexicap Fund Growth	181.91	0.38%	2,343,685	302,685	14.83%	2,041,000	100%	-	-%
Kotak Banking & Financial Services Fund Regular Growth	8.91	1.04%	114,814	12,000	11.67%	102,814	100%	-	-%
Union Small Cap Fund Regular Growth	19.40	1.36%	250,000	0	0%	250,000	100%	-	-%
Samco ELSS Tax Saver Fund Regular Growth	2.33	2.24%	30,000	6,000	25%	24,000	100%	-	-%
PGIM India Retirement Fund Regular Growth	0.43	0.83%	5,588	5,588	100%	-	-%	-	-%
Total:			24,877,942	426,948		24,450,994		22,403,585

36.54% Gain from 52W Low

Kotak Flexicap Fund Growth was the highest buyer of 302,685 shares in May 2024 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 122,447 shares in May 2024 constituting 0.03% of the paid up equity of the company.

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36.54% Gain from 52W Low

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

24 MFs bought and 7 MFs sold 360 One Wam Ltd. in the month of May 2024 for a net change of 426,948 stocks

Kotak Flexicap Fund Growth was the highest buyer of 302,685 shares in May 2024 constituting 0.07% of the paid up equity of the company.

ICICI Prudential Value Discovery Fund Growth was the highest seller of 122,447 shares in May 2024 constituting 0.03% of the paid up equity of the company.

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