Mutual Fund Oct 2023 share holdings and fund action in 360 One Wam Ltd.

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MF	Oct-2023					Sep-2023		Aug-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	8.08	2.89%	153,919	40,174	35.32%	113,745	2.91%	110,525	0%
Nippon India Nifty Smallcap 250 Index Fund	3.30	0.46%	62,756	3,424	5.77%	59,332	14.52%	51,810	5.27%
Invesco India Smallcap Fund	69.83	2.43%	1,329,925	0	0%	1,329,925	24.92%	1,064,610	34.31%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.07	0.46%	39,400	2,106	5.65%	37,294	12.27%	33,218	3.99%
Motilal Oswal Nifty 500 Fund	0.23	0.04%	4,305	131	3.14%	4,174	14.42%	3,648	3.70%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.09	1.12%	1,800	-3	-0.17%	1,803	17.77%	1,531	11.02%
Invesco India Financial Services Fund	11.99	2.09%	228,282	0	0%	228,282	34.25%	170,043	0%
Invesco India Aggressive Hybrid Fund	2.35	0.59%	44,683	0	0%	44,683	0%	44,683	100%
Invesco India Equity Savings Fund	0.49	0.38%	9,400	0	0%	9,400	0%	9,400	100%
Franklin India Small Cap Fund	128.79	1.33%	2,452,684	0	0%	2,452,684	-4.85%	2,577,684	7.41%
Franklin India Dividend Yield Fund	17.64	1.12%	335,961	0	0%	335,961	0%	335,961	7.08%
Axis Quant Fund	8.75	0.95%	166,546	71,737	75.66%	94,809	0%	94,809	100%
HDFC Multi Cap Fund	52.20	0.58%	994,068	0	0%	994,068	0%	994,068	0%
SBI Nifty Smallcap 250 Index Fund	1.52	0.46%	28,918	1,817	6.70%	27,101	21.91%	22,230	9.91%
HDFC Nifty Smallcap 250 ETF	0.41	0.46%	7,772	1,054	15.69%	6,718	11.72%	6,013	14.32%
HDFC BSE 500 Index Fund	0.01	0.07%	273	32	13.28%	241	37.71%	175	10.76%
HDFC BSE 500 ETF	0.00	0.07%	94	0	0%	94	80.77%	52	1.96%
ICICI Prudential Large & Mid Cap Fund	20.76	0.23%	395,337	-416,939	-51.33%	812,276	0%	812,276	18.14%
ICICI Prudential Smallcap Fund	39.18	0.65%	746,130	0	0%	746,130	-1.89%	760,526	100%
HSBC ELSS Tax saver Fund	30.50	0.96%	580,827	0	0%	580,827	0%	580,827	132.33%
HSBC Aggressive Hybrid Fund	48.34	1.02%	920,573	0	0%	920,573	0%	920,573	31.25%
ICICI Prudential Dividend Yield Equity Fund	28.50	1.07%	542,782	0	0%	542,782	5.17%	516,094	140.63%
ICICI Prudential BSE 500 ETF	0.09	0.07%	1,802	87	5.07%	1,715	28.18%	1,338	9.58%
UTI Small Cap Fund	56.34	1.79%	1,072,989	0	0%	1,072,989	0%	1,072,989	0%
ICICI Prudential Flexicap Fund	127.71	1.06%	2,432,141	-39,051	-1.58%	2,471,192	3.15%	2,395,621	111.05%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.83	0.45%	15,849	1,141	7.76%	14,708	14.49%	12,846	11.78%
WhiteOak Capital Flexi Cap Fund	16.43	0.69%	312,918	63,985	25.70%	248,933	-12.20%	283,527	13.05%
WhiteOak Capital Mid Cap Fund	9.82	0.89%	187,071	0	0%	187,071	0%	187,071	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.07	0.46%	1,330	177	15.35%	1,153	22.66%	940	28.77%
HDFC NIFTY Smallcap 250 Index Fund	0.32	0.46%	6,036	826	15.85%	5,210	30.97%	3,978	21.35%
ICICI Prudential Innovation Fund	30.98	1.06%	590,074	-72,733	-10.97%	662,807	4.89%	631,887	8.77%
WhiteOak Capital Balanced Advantage Fund	1.99	0.30%	37,965	0	0%	37,965	0%	37,965	0%
WhiteOak Capital Multi Asset Allocation Fund	0.28	0.13%	5,390	0	0%	5,390	23.14%	4,377	0%
ICICI Prudential Equity & Debt Fund	26.26	0.10%	500,000	-282,270	-36.08%	782,270	1017.53%	70,000	100%
ICICI Prudential Banking and Financial Services	55.70	0.83%	1,060,801	0	0%	1,060,801	0%	1,060,801	-0.20%
PGIM India Small Cap Fund	37.18	2.25%	708,000	0	0%	708,000	0%	708,000	0%
HSBC Tax Saver Equity Fund	2.10	1.09%	40,000	20,000	100%	20,000	0%	20,000	100%
HSBC Small Cap Fund	35.60	0.31%	678,000	0	0%	678,000	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.70	0.73%	13,399	0	0%	13,399	0%	-	-%
WhiteOak Capital Multi Cap Fund	3.32	0.72%	63,198	0	0%	63,198	100%	-	-%
HSBC Balanced Advantage Fund	13.13	0.99%	250,000	0	0%	250,000	100%	-	-%
ICICI Prudential Balanced Advantage Fund	52.14	0.10%	993,007	0	0%	993,007	100%	-	-%
Invesco India Balanced Advantage Fund	3.11	0.50%	59,251	0	0%	59,251	100%	-	-%
HSBC Consumption Fund	14.59	1.53%	277,800	93,500	50.73%	184,300	100%	-	-%
Groww Nifty Total Market Index Fund	0.01	0.04%	238	238	100%	-	-%	-	-%
UTI Mid Cap Fund	27.03	0.31%	514,786	514,786	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.16	0.24%	3,064	3,064	100%	-	-%	-	-%
Total:			18,871,544	7,283		18,864,261		15,602,096

38.30% Gain from 52W Low

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 514,786 shares in Oct 2023 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 416,939 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

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38.30% Gain from 52W Low

Mutual Fund Oct 2023 share holdings and fund action in 360 One Wam Ltd.

18 MFs bought and 5 MFs sold 360 One Wam Ltd. in the month of Oct 2023 for a net change of 7,283 stocks

UTI Mid Cap Fund Regular Plan Growth was the highest buyer of 514,786 shares in Oct 2023 constituting 0.13% of the paid up equity of the company.

ICICI Prudential Large & Mid Cap Fund Growth was the highest seller of 416,939 shares in Oct 2023 constituting 0.10% of the paid up equity of the company.

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