Mutual Fund Nov 2023 share holdings and fund action in 360 One Wam

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC ELSS Tax saver Fund	33.24	0.98%	580,827	0	0%	580,827	0%	580,827	0%
HSBC Aggressive Hybrid Fund	52.68	1.06%	920,573	0	0%	920,573	0%	920,573	0%
HSBC Small Cap Fund	65.36	0.51%	1,142,219	464,219	68.47%	678,000	0%	678,000	100%
LIC MF Banking & Financial Services Fund	8.81	3.02%	153,919	0	0%	153,919	35.32%	113,745	2.91%
Nippon India Nifty Smallcap 250 Index Fund	3.78	0.45%	65,996	3,240	5.16%	62,756	5.77%	59,332	14.52%
Axis Quant Fund	5.26	0.54%	91,892	-74,654	-44.82%	166,546	75.66%	94,809	0%
WhiteOak Capital Flexi Cap Fund	17.91	0.67%	312,918	0	0%	312,918	25.70%	248,933	-12.20%
WhiteOak Capital ELSS Tax Saver Fund	0.77	0.70%	13,399	0	0%	13,399	0%	13,399	0%
WhiteOak Capital Mid Cap Fund	8.89	0.68%	155,413	-31,658	-16.92%	187,071	0%	187,071	0%
SBI Nifty Smallcap 250 Index Fund	1.80	0.45%	31,503	2,585	8.94%	28,918	6.70%	27,101	21.91%
HDFC Nifty Smallcap 250 ETF	0.49	0.45%	8,509	737	9.48%	7,772	15.69%	6,718	11.72%
HDFC BSE 500 Index Fund	0.02	0.07%	284	11	4.03%	273	13.28%	241	37.71%
HDFC NIFTY Smallcap 250 Index Fund	0.40	0.45%	6,971	935	15.49%	6,036	15.85%	5,210	30.97%
WhiteOak Capital Multi Cap Fund	3.62	0.70%	63,198	0	0%	63,198	0%	63,198	100%
HSBC Balanced Advantage Fund	14.31	1.05%	250,000	0	0%	250,000	0%	250,000	100%
HDFC Multi Cap Fund	56.89	0.57%	994,068	0	0%	994,068	0%	994,068	0%
WhiteOak Capital Balanced Advantage Fund	2.17	0.30%	37,965	0	0%	37,965	0%	37,965	0%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-395,337	-100%	395,337	-51.33%	812,276	0%
Franklin India Small Cap Fund	140.35	1.30%	2,452,684	0	0%	2,452,684	0%	2,452,684	-4.85%
Franklin India Dividend Yield Fund	19.23	1.13%	335,961	0	0%	335,961	0%	335,961	0%
ICICI Prudential Smallcap Fund	42.70	0.65%	746,130	0	0%	746,130	0%	746,130	-1.89%
Invesco India Financial Services Fund	13.06	2.10%	228,282	0	0%	228,282	0%	228,282	34.25%
ICICI Prudential Dividend Yield Equity Fund	31.06	1.07%	542,782	0	0%	542,782	0%	542,782	5.17%
Invesco India Aggressive Hybrid Fund	2.56	0.62%	44,683	0	0%	44,683	0%	44,683	0%
Invesco India Smallcap Fund	76.11	2.33%	1,329,925	0	0%	1,329,925	0%	1,329,925	24.92%
ICICI Prudential BSE 500 ETF	0.11	0.08%	1,890	88	4.88%	1,802	5.07%	1,715	28.18%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.31	0.45%	40,326	926	2.35%	39,400	5.65%	37,294	12.27%
Motilal Oswal Nifty 500 Fund	0.25	0.04%	4,400	95	2.21%	4,305	3.14%	4,174	14.42%
UTI Small Cap Fund	61.40	1.78%	1,072,989	0	0%	1,072,989	0%	1,072,989	0%
ICICI Prudential Flexicap Fund	142.89	1.10%	2,496,959	64,818	2.67%	2,432,141	-1.58%	2,471,192	3.15%
PGIM India Small Cap Fund	40.52	2.77%	708,000	0	0%	708,000	0%	708,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.95	0.45%	16,627	778	4.91%	15,849	7.76%	14,708	14.49%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.13	1.40%	2,293	493	27.39%	1,800	-0.17%	1,803	17.77%
Edelweiss Nifty Smallcap 250 Index Fund	0.09	0.45%	1,654	324	24.36%	1,330	15.35%	1,153	22.66%
ICICI Prudential Innovation Fund	33.77	1.03%	590,074	0	0%	590,074	-10.97%	662,807	4.89%
ICICI Prudential Equity & Debt Fund	28.02	0.10%	489,594	-10,406	-2.08%	500,000	-36.08%	782,270	1017.53%
ICICI Prudential Balanced Advantage Fund	56.82	0.11%	993,007	0	0%	993,007	0%	993,007	100%
Invesco India Balanced Advantage Fund	3.39	0.52%	59,251	0	0%	59,251	0%	59,251	100%
ICICI Prudential Banking and Financial Services	60.70	0.86%	1,060,801	0	0%	1,060,801	0%	1,060,801	0%
Invesco India Equity Savings Fund	0.54	0.43%	9,400	0	0%	9,400	0%	9,400	0%
HDFC BSE 500 ETF	0.01	0.08%	94	0	0%	94	0%	94	80.77%
HSBC Consumption Fund	15.90	1.53%	277,800	0	0%	277,800	50.73%	184,300	100%
WhiteOak Capital Multi Asset Allocation Fund	0.31	0.13%	5,390	0	0%	5,390	0%	5,390	23.14%
HSBC Tax Saver Equity Fund	2.29	1.11%	40,000	0	0%	40,000	100%	20,000	0%
Groww Nifty Total Market Index Fund	0.02	0.04%	288	29	11.20%	238	100%	-	-%
UTI Mid Cap Fund	67.57	0.72%	1,180,736	665,950	129.36%	514,786	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.18	0.23%	3,064	0	0%	3,064	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	12.59	0.36%	220,000	220,000	100%	-	-%	-	-%
ICICI Prudential Value Fund	0.96	0.00%	16,750	16,750	100%	-	-%	-	-%
Helios Flexi Cap Fund	11.26	1.80%	196,775	196,775	100%	-	-%	-	-%
Total:			19,998,263	1,126,698		18,871,544		18,864,261

47.11% Gain from 52W Low

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 665,950 shares in Nov 2023 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 395,337 shares in Nov 2023 constituting 0.10% of the paid up equity of the company.

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47.11% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in 360 One Wam

18 MFs bought and 4 MFs sold 360 One Wam in the month of Nov 2023 for a net change of 1,126,698 stocks

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 665,950 shares in Nov 2023 constituting 0.16% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 395,337 shares in Nov 2023 constituting 0.10% of the paid up equity of the company.

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