1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : CAPITAL MARKETS
  4. 360 ONE WAM LTD.
360 One Wam Ltd. NSE: 360ONE | BSE: 542772
1087.80 -4.90 (-0.45%)
514.3K
NSE+BSE Volume

NSE 26 Aug, 2025 10:45 AM (IST)

MF May-2025 Apr-2025 Mar-2025
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 %
Nippon India Nifty Midcap 150 Index Fund 8.02 0.46% 80,427 1,247 1.57% 79,180 0.74% 78,595 100%
Axis Quant Fund 0 -% 0 -73,277 -100% 73,277 0% 73,277 0%
Nippon India ETF Nifty Midcap 150 10.24 0.46% 102,622 1,085 1.07% 101,537 2.18% 99,373 100%
Nippon India Nifty Smallcap 250 Index Fund - -% - - -% - -% 0 -100%
Axis Nifty Smallcap 50 Index Fund - -% - - -% - -% 0 -100%
TrustMF Flexi Cap Fund - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund 0.24 0.08% 2,402 129 5.68% 2,273 4.17% 2,182 -8.32%
Nippon India Nifty 500 Equal Weight Index Fund 0.79 0.19% 7,893 -256 -3.14% 8,149 5.00% 7,761 15.35%
Nippon India Nifty 500 Momentum 50 Index Fund 9.92 1.14% 99,480 5,599 5.96% 93,881 8.92% 86,189 6.34%
Axis Momentum Fund 23.63 1.79% 236,887 0 0% 236,887 0% 236,887 0%
Axis Nifty500 Momentum 50 Index Fund 0.77 1.13% 7,706 678 9.65% 7,028 6.99% 6,569 9.41%
Motilal Oswal Nifty Smallcap 250 Index Fund - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund 10.61 0.46% 106,402 2,442 2.35% 103,960 3.01% 100,923 100%
Motilal Oswal Nifty 500 Fund 1.99 0.08% 19,967 658 3.41% 19,309 1.44% 19,034 -15.98%
UTI Small Cap Fund 33.49 0.74% 335,775 0 0% 335,775 -57.59% 791,827 8.94%
Motilal Oswal Nifty 500 ETF 0.11 0.08% 1,138 39 3.55% 1,099 3.58% 1,061 -18.01%
Motilal Oswal Quant Fund 1.34 0.94% 13,447 0 0% 13,447 0% 13,447 0%
UTI Nifty Midcap 150 Index Fund 0.24 0.46% 2,422 57 2.41% 2,365 1.98% 2,319 100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.74 1.37% 7,414 780 11.76% 6,634 8.15% 6,134 20.39%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
UTI Mid Cap Fund 80.17 0.69% 803,712 0 0% 803,712 -27.95% 1,115,490 2.29%
UTI Nifty Midcap 150 ETF 0.04 0.46% 450 0 0% 450 0% 450 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund 7.50 1.14% 75,200 3,216 4.47% 71,984 6.57% 67,547 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.05 1.14% 20,533 1,768 9.42% 18,765 12.48% 16,683 16.51%
UTI Quant Fund 4.92 0.30% 49,288 0 0% 49,288 0% 49,288 8.36%
Motilal Oswal Nifty Capital Market ETF 0.72 4.81% 7,247 4,166 135.22% 3,081 -4.76% 3,235 100%
Union Small Cap Fund 23.44 1.49% 235,000 85,000 56.67% 150,000 0% 150,000 114.29%
Bandhan Small Cap Fund 9.32 0.08% 93,486 0 0% 93,486 -52.29% 195,935 0%
Bandhan Nifty Smallcap 250 Index Fund - -% - - -% - -% 0 -100%
Bandhan Business Cycle Fund 16.57 0.98% 166,094 0 0% 166,094 0% 166,094 0%
Bandhan Nifty 500 Momentum 50 Index Fund 0.27 1.14% 2,710 89 3.40% 2,621 6.72% 2,456 7.72%
Bandhan Midcap Fund 6.52 0.39% 65,333 0 0% 65,333 0% 65,333 -6.69%
Bandhan Nifty Total Market Index Fund 0.03 0.08% 326 3 0.93% 323 2.87% 314 -18.23%
Bandhan Nifty Midcap 150 Index Fund 0.11 0.46% 1,148 14 1.23% 1,134 0.53% 1,128 100%
Edelweiss Mid Cap Fund 46.40 0.46% 465,178 38,838 9.11% 426,340 0% 426,340 8.95%
PGIM India Small Cap Fund 14.65 0.98% 146,853 0 0% 146,853 0% 146,853 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.65 0.23% 6,516 129 2.02% 6,387 3.67% 6,161 100%
Edelweiss Nifty Smallcap 250 Index Fund - -% - - -% - -% 0 -100%
DSP Nifty Smallcap250 Quality 50 Index Fund 7.05 2.76% 70,695 2,791 4.11% 67,904 6.93% 63,502 18.34%
PGIM India Retirement Fund 0.56 0.66% 5,588 0 0% 5,588 0% 5,588 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund 4.22 1.79% 42,266 2,408 6.04% 39,858 13.16% 35,223 22.87%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.48 1.80% 4,845 -304 -5.90% 5,149 5.21% 4,894 28.45%
Edelweiss BSE Capital Markets & Insurance ETF 0.51 3.41% 5,148 779 17.83% 4,369 -6.76% 4,686 -8.23%
Kotak Flexicap Fund 362.36 0.69% 3,632,833 0 0% 3,632,833 0% 3,632,833 0%
Tata Retirement Savings Moderate Fund 32.73 1.52% 328,185 55,535 20.37% 272,650 50.64% 181,000 0%
Tata Retirement Savings Conservative Fund 0.96 0.54% 9,630 1,830 23.46% 7,800 50% 5,200 0%
Kotak Banking & Financial Services Fund - -% - - -% 0 -100% 113,814 -41.28%
WhiteOak Capital Large & Mid Cap Fund 8.62 0.52% 86,446 24,558 39.68% 61,888 -43.07% 108,712 -14.98%
Groww Nifty Smallcap 250 Index Fund - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund 0.28 0.15% 2,783 0 0% 2,783 0% 2,783 -23.21%
Franklin India Flexi Cap Fund - -% - - -% 0 -100% 830,791 -34.59%
Franklin India ELSS Tax Saver Fund - -% - - -% 0 -100% 299,715 -42.29%
Franklin India Retirement Fund - -% - - -% 0 -100% 14,972 0%
Franklin India Aggressive Hybrid Fund - -% - - -% 0 -100% 90,000 0%
Franklin India Large & Mid Cap Fund 41.47 1.19% 415,793 0 0% 415,793 0% 415,793 0%
Franklin India Small Cap Fund 67.60 0.50% 677,684 -600,000 -46.96% 1,277,684 -10.11% 1,421,347 -20.83%
Franklin India Dividend Yield Fund 0 -% 0 -57,646 -100% 57,646 -67.76% 178,783 0%
Franklin Asian Equity Fund 2.43 0.97% 24,321 0 0% 24,321 11.57% 21,799 0%
PGIM India Midcap Fund 44.03 0.40% 441,404 0 0% 441,404 0% 441,404 0%
WhiteOak Capital Flexi Cap Fund 20.18 0.40% 202,336 0 0% 202,336 -25.60% 271,942 -20.55%
WhiteOak Capital ELSS Tax Saver Fund 1.02 0.27% 10,219 0 0% 10,219 -41.29% 17,407 -28.44%
WhiteOak Capital Mid Cap Fund 40.36 1.26% 404,609 78,448 24.05% 326,161 -8.62% 356,909 -15.10%
Kotak Nifty Smallcap 50 Index Fund - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund 10.47 0.55% 104,944 0 0% 104,944 0% 104,944 -7.23%
Groww Nifty Total Market Index Fund 0.25 0.08% 2,472 20 0.82% 2,452 2.34% 2,396 -15.69%
WhiteOak Capital Banking & Financial Services Fund - -% - - -% 0 -100% 12,663 -22.04%
Edelweiss Business Cycle Fund 0 -% 0 -171,414 -100% 171,414 0% 171,414 0%
Franklin India Conservative Hybrid Fund - -% - - -% 0 -100% 3,657 0%
Tata Retirement Savings Progressive Fund 40.81 1.96% 409,185 100,535 32.57% 308,650 47.92% 208,666 0%
Kotak Equity Savings Fund 13.72 0.17% 137,597 0 0% 137,597 0% 137,597 0%
ICICI Prudential Nifty Smallcap 250 Index Fund - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.09% 144 0 0% 144 0.70% 143 -18.29%
HDFC Nifty Smallcap 250 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.41 0.46% 4,084 102 2.56% 3,982 3.56% 3,845 100%
ICICI Prudential Midcap Fund 98.23 1.53% 984,846 0 0% 984,846 10.06% 894,846 6.98%
Mahindra Manulife Multi Cap Fund 56.46 1.04% 566,000 0 0% 566,000 1.43% 558,000 0%
ICICI Prudential BSE 500 ETF 0.29 0.09% 2,942 -259 -8.09% 3,201 2.40% 3,126 -18.02%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.92 1.36% 49,277 1,646 3.46% 47,631 3.58% 45,985 9.74%
Mirae Asset Nifty Total Market Index Fund 0.03 0.08% 340 7 2.10% 333 5.71% 315 -13.22%
Kotak Nifty Smallcap 250 Index Fund - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund 33.86 0.63% 339,466 0 0% 339,466 22.23% 277,717 0%
HDFC Multi Cap Fund 34.91 0.20% 350,000 0 0% 350,000 0% 350,000 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund 0.05 0.23% 463 16 3.58% 447 10.10% 406 100%
ICICI Prudential Banking and Financial Services - -% - - -% 0 -100% 303,826 -20.72%
Invesco India Smallcap Fund 148.81 2.18% 1,491,896 0 0% 1,491,896 1.09% 1,475,852 0%
ICICI Prudential Retirement Fund Pure Equity Plan 3.54 0.29% 35,528 0 0% 35,528 0% 35,528 100%
ICICI Prudential Nifty Midcap 150 ETF 2.14 0.46% 21,416 215 1.01% 21,201 1.15% 20,960 100%
ICICI Prudential Flexicap Fund 130.15 0.74% 1,304,848 0 0% 1,304,848 -20.80% 1,647,567 10.02%
HDFC Banking & Financial Services Fund 49.23 1.19% 493,583 0 0% 493,583 0% 493,583 0%
Samco Flexi Cap Fund 14.41 3.14% 144,500 -21,000 -12.69% 165,500 0% 165,500 0%
Navi Nifty Midcap 150 Index Fund 1.31 0.46% 13,127 1,858 16.49% - -% 11,269 100%
Mirae Asset Nifty Midcap 150 ETF 4.92 0.46% 49,318 787 1.62% 48,531 2.93% 47,151 100%
SBI Nifty Smallcap 250 Index Fund - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund 3.44 2.82% 34,450 0 0% 34,450 0% 34,450 0%
HDFC Nifty Midcap 150 Index Fund 1.59 0.46% 15,891 456 2.95% 15,435 4.25% 14,806 100%
HDFC BSE 500 Index Fund 0.20 0.09% 2,038 54 2.72% 1,984 4.20% 1,904 -16.45%
HDFC NIFTY Smallcap 250 Index Fund - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.49 0.23% 4,949 24 0.49% 4,925 2.11% 4,823 100%
Helios Financial Services Fund 3.19 1.85% 32,016 0 0% 32,016 0% 32,016 0%
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.03 0.12% 329 40 13.84% - -% 289 -51.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 550 -11 -1.96% 561 -0.18% 562 -51.51%
HDFC Nifty LargeMidcap 250 Index Fund 1.13 0.23% 11,356 -73 -0.64% 11,429 0.92% 11,325 100%
Tata Nifty Capital Markets Index Fund 11.56 4.88% 115,906 19,612 20.37% 96,294 -9.62% 106,545 11.10%
ICICI Prudential Nifty 500 Index Fund 0.02 0.08% 211 19 9.90% 192 6.67% 180 -7.22%
Mirae Asset Nifty India New Age Consumption ETF 0.18 0.70% 1,852 -4 -0.22% 1,856 -4.97% 1,953 -8.40%
Invesco India Financial Services Fund 4.85 0.35% 48,640 0 0% 48,640 0% 48,640 0%
ICICI Prudential Nifty Midcap 150 Index Fund 3.35 0.46% 33,629 1,016 3.12% 32,613 2.42% 31,843 100%
SBI Nifty Midcap 150 Index Fund 3.89 0.46% 38,958 1,441 3.84% 37,517 1.68% 36,898 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.69 2.05% 127,212 -1,110 -0.87% 128,322 -25.27% 171,710 17.53%
SBI Nifty 500 Index Fund 0.73 0.08% 7,338 -19 -0.26% 7,357 0.37% 7,330 -17.83%
Kotak Nifty Midcap 150 ETF 0.01 0.46% 77 35 83.33% 42 2.44% 41 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 3.55 0.43% 35,542 0 0% 35,542 0% 35,542 100%
ICICI Prudential Balanced Advantage Fund 290.82 0.46% 2,915,599 0 0% 2,915,599 0% 2,915,599 0%
Mahindra Manulife Balanced Advantage Fund 5.97 0.66% 59,840 0 0% 59,840 0% 59,840 0%
Franklin India Balanced Advantage Fund - -% - - -% 0 -100% 96,572 0%
Helios Balanced Advantage Fund 2.42 0.79% 24,250 0 0% 24,250 0% 24,250 20.80%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - -% - - -% - -% 2,267 100%
Samco Special Opportunities Fund - -% - - -% 0 -100% 45,398 0%
Helios Large & Mid Cap Fund 4.88 1.53% 48,959 0 0% 48,959 0% 48,959 158.30%
WhiteOak Capital Multi Asset Allocation Fund - -% - - -% - -% 0 -100%
Helios Flexi Cap Fund 60.63 1.89% 607,859 0 0% 607,859 115.97% 281,455 43.03%
Samco Multi Cap Fund 4.37 1.19% 43,842 0 0% 43,842 0% 43,842 0%
Motilal Oswal Nifty Capital Market Index Fund 9.86 4.80% 98,840 15,727 18.92% 83,113 29.01% 64,422 -4.37%
Aditya Birla Sun Life MNC Fund 23.10 0.63% 231,622 0 0% 231,622 27.53% 181,622 37.99%
Aditya Birla Sun Life Dividend Yield Fund 4.92 0.33% 49,358 0 0% 49,358 0% 49,358 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1.64 0.46% 16,421 261 1.62% 16,160 0.79% 16,034 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - -% - - -% - -% 0 -100%
Helios Mid Cap Fund 2.03 2.08% 20,388 2,657 14.99% 17,731 22.16% 14,514 100%
Baroda BNP Paribas Balanced Advantage Fund 40.40 0.94% 405,000 0 0% 405,000 0% 405,000 0%
Baroda BNP Paribas Retirement Fund - -% - - -% 0 -100% 38,060 -34.45%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund 0.04 0.46% 423 -15 -3.42% 438 7.09% 409 100%
Aditya Birla Sun Life Banking & Financial Services Fund 9.85 0.28% 98,717 0 0% 98,717 0% 98,717 0%
HSBC Small Cap Fund - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund 49.73 0.92% 498,600 0 0% 498,600 0% 498,600 0%
Angel One Nifty Total Market Index Fund 0.03 0.08% 305 16 5.54% 289 6.64% 271 100%
Angel One Nifty Total Market ETF 0.02 0.08% 178 33 22.76% 145 0% 145 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund 5.04 2.02% 50,547 1,744 3.57% 48,803 -15.65% 57,858 59.48%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.47 0.23% 4,742 115 2.49% 4,627 100% - -%
Zerodha Nifty LargeMidcap 250 Index Fund 2.25 0.23% 22,571 718 3.29% 21,853 100% - -%
JM ELSS Tax Saver Fund 3.99 2.01% 40,000 20,000 100% 20,000 100% - -%
Zerodha Nifty Midcap 150 ETF 0.37 0.46% 3,744 222 6.30% 3,522 100% - -%
Samco Multi Asset Allocation Fund 1.57 0.56% 15,756 6,217 65.17% 9,539 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.17 1.16% 1,690 -930 -35.50% 2,620 100% - -%
PGIM India Large and Mid Cap Fund 5.02 0.74% 50,338 50,338 100% - -% - -%
ICICI Prudential Innovation Fund 78.08 1.15% 782,788 782,788 100% - -% - -%
Bajaj Finserv Flexi Cap Fund 13.96 0.29% 140,000 140,000 100% - -% - -%
WhiteOak Capital Equity Savings Fund 0.10 0.12% 961 961 100% - -% - -%
Nippon India Nifty 500 Quality 50 Index Fund 0.51 1.56% 5,081 5,081 100% - -% - -%
Union Retirement Fund 1.99 1.19% 20,000 20,000 100% - -% - -%
Total: 22,803,180 560,729 22,230,893 24,918,987