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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	20,193	0%	20,193	34.02%
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	172,281	2.23%	168,517	4.72%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	30,751	1.72%	30,232	4.93%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	52,866	-0.17%	52,955	100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	3,738	5.95%	3,528	15.75%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	53,985	-0.16%	54,072	100%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,068	2.73%	2,013	12.08%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	12,498	46.60%	8,525	100%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	187,135	13.23%	165,276	-7.27%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	63,372	5.05%	60,327	7.53%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	202,336	0%	202,336	0%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	10,219	0%	10,219	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	104,944	0%	104,944	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	2,783	0%	2,783	0%
Helios Flexi Cap Fund	-	-%	-	-	-%	607,859	0%	607,859	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	102,384	0%	102,384	0%
Helios Financial Services Fund	-	-%	-	-	-%	32,016	0%	32,016	0%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	48,959	0%	48,959	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	568	2.34%	555	5.31%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	597	0.67%	593	18.13%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	67,000	76.32%	38,000	-70.43%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	409,185	0%	409,185	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	355,185	0%	355,185	8.23%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	9,630	0%	9,630	0%
PGIM India Midcap Fund	-	-%	-	-	-%	530,904	0%	530,904	0%
Axis Arbitrage Fund	-	-%	-	-	-%	54,000	-48.08%	104,000	-71.43%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	800,000	0%	800,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	99,000	0%	99,000	29.41%
Axis Balanced Advantage Fund	-	-%	-	-	-%	7,500	0%	7,500	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	470,000	11.90%
Tata Arbitrage Fund	-	-%	-	-	-%	21,500	-77.01%	93,500	-31.25%
Tata Dividend Yield Fund	-	-%	-	-	-%	86,034	0%	86,034	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	146,853	0%	146,853	0%
Tata Business Cycle Fund	-	-%	-	-	-%	269,000	0%	269,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	58,500	0%	58,500	18.18%
Bandhan Midcap Fund	-	-%	-	-	-%	75,763	0%	75,763	0%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	426,563	0%	426,563	0%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	56,748	-1.96%	57,884	1.98%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	81,000	0%	81,000	50%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	1,171,422	67.19%	700,673	22.08%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,281	2.38%	7,112	3.89%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	36,032	2.29%	35,224	4.15%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	50,338	0%	50,338	0%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	224,839	123.44%	100,628	100%
Helios Balanced Advantage Fund	-	-%	-	-	-%	24,250	0%	24,250	0%
PGIM India Retirement Fund	-	-%	-	-	-%	5,588	0%	5,588	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	109,579	0%	109,579	291.35%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	8,486	3.87%	8,170	12.26%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	452	-3.42%	468	1.52%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,407	-0.55%	3,426	17.98%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	90,000	0%	90,000	100%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	-93.75%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,810	-0.28%	1,815	1.79%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	9,931	-2.97%	10,235	1.60%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	622	4.54%	595	-2.78%
Helios Mid Cap Fund	-	-%	-	-	-%	45,274	60.47%	28,214	0%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	487	0.21%	486	26.89%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,572	0%	1,572	0%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	8,905	21.22%	7,346	34.12%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	12,066	-3.97%	12,565	100%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	256,750	0%	256,750	0%
Sundaram Multi Cap Fund	-	-%	-	-	-%	293,071	2.77%	285,185	29.02%
Sundaram Mid Cap Fund	-	-%	-	-	-%	1,287,297	2.84%	1,251,779	9.46%
UTI Mid Cap Fund	-	-%	-	-	-%	803,712	0%	803,712	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	-97.38%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	-	-%	-	-	-%	16,000	0%	16,000	100%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	141,000	18.49%	119,000	-51.43%
Union Small Cap Fund	-	-%	-	-	-%	305,000	0%	305,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	-	-%	-	-	-%	1,157,791	-9.74%	1,282,698	0%
UTI Small Cap Fund	-	-%	-	-	-%	166,093	-42.58%	289,260	-13.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	24,775	0.11%	24,747	1.75%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	44,695	-1.08%	45,184	-0.88%
Union Retirement Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	675	7.83%	626	0.97%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	3,765	0.78%	3,736	3.35%
Sundaram Business Cycle Fund	-	-%	-	-	-%	270,142	0%	270,142	13.18%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	250,674	8.40%	231,243	2.47%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,725	2.56%	3,632	6.14%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	8,562	5.22%	8,137	5.80%
Groww Nifty 200 ETF	-	-%	-	-	-%	192	2.13%	188	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	275,500	-50.23%	553,500	-37.98%
Kotak Flexicap Fund	-	-%	-	-	-%	3,100,000	0%	3,100,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	10,814	8.63%	9,955	100%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	251	-15.49%	297	1.02%
JM Large Cap Fund	-	-%	-	-	-%	69,000	0%	69,000	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	831,373	0%	831,373	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	498,548	-26.43%	677,684	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	35,517	53.10%	23,199	0%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	46,500	0%	46,500	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	581,971	-15.97%	692,575	-12.25%
JM Flexicap Fund	-	-%	-	-	-%	827,078	0%	827,078	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
Nippon India Arbitrage Fund	-	-%	-	-	-%	43,000	100%	0	-100%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	498,600	0%	498,600	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	115,000	-0.86%	116,000	172.94%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	370,964	0%	371,091	0.03%
DSP Arbitrage Fund	-	-%	-	-	-%	31,000	0%	31,000	-74.49%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	165,139	-3.61%	171,324	4.17%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	87,000	93.33%	45,000	36.36%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	124,669	-0.25%	124,985	4.25%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	9,511	0.60%	9,454	-1.04%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	18,007	0.64%	17,892	0.69%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	21,113	1.94%	20,711	2.81%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	76,648	-3.41%	79,353	10.46%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	82,329	0.31%	82,072	1.44%
JM Midcap Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	223	0%	223	16.15%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	5,771	-3.22%	5,965	-2.10%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	26,701	2.53%	26,052	4.62%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	2,799	-0.32%	2,808	14.75%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	36,741	1.03%	36,367	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	794	-1.98%	810	6.86%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	8,721	1.94%	8,555	14.02%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	13,337	-3.46%	13,820	-4.44%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	523	1.55%	515	4.04%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	895	1.47%	882	19.51%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	41,579	11.60%	37,258	9.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	3,166	-10.94%	3,555	9.25%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	6,510	-26.97%	8,914	13.77%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	3,625	1.97%	3,555	24.08%
HSBC Financial Services Fund	-	-%	-	-	-%	67,200	0%	67,200	100%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	6,076	8.29%	5,611	4.66%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	11,030	9.27%	10,094	16.80%
ICICI Pru Multicap Fund	-	-%	-	-	-%	566,903	0%	566,903	213.94%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	1,134,846	0%	1,134,846	0%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	180,024	21.13%	148,624	100%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	529,990	-5.62%	561,539	100%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	2,897,690	-6.46%	3,097,690	75.76%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	545,678	36.23%	400,548	59.87%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	85,528	0%	85,528	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	-	-%	-	-	-%	35,542	0%	35,542	0%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	33,844	2.40%	33,050	5.08%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	1,624,848	0%	1,624,848	11.69%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	55,030	2.91%	53,472	6.19%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	30,478	-0.02%	30,483	100%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	1,415,817	-12.38%	1,615,817	13.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,287	0.55%	7,247	-0.36%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	509	17.28%	434	10.71%
ICICI Prudential Quality Fund	-	-%	-	-	-%	250,282	8.59%	230,473	14.80%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	509,588	0%	509,762	100%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	2,178,901	9.77%	1,985,037	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,001	-66.66%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	3,846	0%	3,846	17.72%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	368	-20.52%	463	1.31%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,761	5.66%	9,238	29.93%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	49,500	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	-	-%	-	-	-%	35,000	100%	-	-%
Total:			0	0		33,038,660		33,558,308

42.92% Gain from 52W Low

High volume today

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42.92% Gain from 52W Low

High volume today

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

0 MFs bought and 0 MFs sold 360 One Wam Ltd. in the month of Nov 2025 for a net change of 0 stocks

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