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

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	-	-%	-	-	-%	168,517	4.72%	160,929	4.11%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	30,232	4.93%	28,811	1.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	-	-%	-	-	-%	3,528	15.75%	3,048	2.97%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	2,013	12.08%	1,796	0.22%
Motilal Oswal Nifty Capital Market Index Fund	-	-%	-	-	-%	165,276	-7.27%	178,228	3.00%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	593	18.13%	502	7.73%
LIC MF Banking & Financial Services Fund	-	-%	-	-	-%	20,193	34.02%	15,067	100%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	58,500	18.18%	49,500	10%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	81,000	50%	54,000	20%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	-	-%	-	-	-%	595	-2.78%	612	2.86%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	555	5.31%	527	7.55%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	99,000	29.41%	76,500	21.43%
SBI Banking & Financial Services Fund	-	-%	-	-	-%	800,000	0%	800,000	100%
SBI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	57,884	1.98%	56,758	1.99%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	10,235	1.60%	10,074	0.47%
Motilal Oswal Nifty Capital Market ETF	-	-%	-	-	-%	60,327	7.53%	56,104	30.41%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	470,000	11.90%	420,000	3.70%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	38,000	-70.43%	128,500	1876.92%
Union Small Cap Fund	-	-%	-	-	-%	305,000	0%	305,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	-	-%	-	-	-%	53,472	6.19%	50,353	3.15%
Bandhan Midcap Fund	-	-%	-	-	-%	75,763	0%	75,763	0%
Aditya Birla Sun Life MNC Fund	-	-%	-	-	-%	256,750	0%	256,750	0%
ICICI Pru Multicap Fund	-	-%	-	-	-%	566,903	213.94%	180,575	100%
ICICI Prudential Focused Equity Fund	-	-%	-	-	-%	3,097,690	75.76%	1,762,500	100%
ICICI Prudential Nifty Midcap 150 ETF	-	-%	-	-	-%	33,050	5.08%	31,452	1.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	-	-%	-	-	-%	24,747	1.75%	24,322	2.72%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	1,624,848	11.69%	1,454,848	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	18,000	100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	202,336	0%	202,336	0%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	1,615,817	13.88%	1,418,817	8.36%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	104,944	0%	104,944	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,247	-0.36%	7,273	2.47%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	434	10.71%	392	11.68%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	1,134,846	0%	1,134,846	15.23%
Kotak Arbitrage Fund	-	-%	-	-	-%	553,500	-37.98%	892,500	-58.95%
ICICI Prudential Dividend Yield Equity Fund	-	-%	-	-	-%	400,548	59.87%	250,548	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	3,846	17.72%	3,267	-1.24%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	426,563	0%	426,563	0%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	1,985,037	0%	1,985,037	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	119,000	-51.43%	245,000	-36.61%
Kotak Flexicap Fund	-	-%	-	-	-%	3,100,000	0%	3,100,000	-1.59%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,500	100%
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%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	10,219	0%	10,219	0%
Union Retirement Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	700,673	22.08%	573,954	19.43%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	3,736	3.35%	3,615	2.00%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	2,783	0%	2,783	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	102,384	0%	102,384	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	468	1.52%	461	4.06%
Bandhan Nifty Midcap 150 Index Fund	-	-%	-	-	-%	1,815	1.79%	1,783	5.38%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	486	26.89%	383	31.16%
ICICI Prudential Quality Fund	-	-%	-	-	-%	230,473	14.80%	200,756	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	677,684	0%	677,684	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	409,185	0%	409,185	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	355,185	8.23%	328,185	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	9,630	0%	9,630	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	319,185	-43.61%
Tata Business Cycle Fund	-	-%	-	-	-%	269,000	0%	269,000	0%
Navi Nifty Midcap 150 Index Fund	-	-%	-	-	-%	20,711	2.81%	20,145	6.54%
Helios Financial Services Fund	-	-%	-	-	-%	32,016	0%	32,016	0%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	500	-93.75%	8,000	-11.11%
Tata Nifty Capital Markets Index Fund	-	-%	-	-	-%	231,243	2.47%	225,663	6.49%
Helios Large & Mid Cap Fund	-	-%	-	-	-%	48,959	0%	48,959	0%
Kotak Nifty Midcap 150 ETF	-	-%	-	-	-%	297	1.02%	294	93.42%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	1,572	0%	1,572	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	831,373	0%	831,373	0%
Franklin Asian Equity Fund	-	-%	-	-	-%	23,199	0%	23,199	-4.61%
Tata Arbitrage Fund	-	-%	-	-	-%	93,500	-31.25%	136,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	86,034	0%	86,034	0%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	2,000	0%	2,000	100%
Helios Flexi Cap Fund	-	-%	-	-	-%	607,859	0%	607,859	0%
Helios Balanced Advantage Fund	-	-%	-	-	-%	24,250	0%	24,250	0%
Bajaj Finserv Multi Asset Allocation Fund	-	-%	-	-	-%	109,579	291.35%	28,000	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	463	1.31%	457	1.11%
Tata Nifty Midcap 150 Index Fund	-	-%	-	-	-%	9,238	29.93%	7,110	5.85%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	-	-%	-	-	-%	69,000	0%	69,000	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	3,500	-97.38%	133,500	-40.27%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	46,500	0%	46,500	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	692,575	-12.25%	789,269	69.67%
Invesco India Financial Services Fund	-	-%	-	-	-%	0	-100%	48,640	0%
JM Flexicap Fund	-	-%	-	-	-%	827,078	0%	827,078	0%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	371,091	0.03%	370,964	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	1,282,698	0%	1,282,698	0%
UTI Small Cap Fund	-	-%	-	-	-%	289,260	-13.85%	335,775	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	493,583	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	9,454	-1.04%	9,553	4.42%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	550,000	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	223	16.15%	192	0%
HDFC NIFTY Midcap 150 ETF	-	-%	-	-	-%	5,965	-2.10%	6,093	3.32%
HDFC Nifty Midcap 150 Index Fund	-	-%	-	-	-%	26,052	4.62%	24,902	5.00%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	2,808	14.75%	2,447	0.82%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	8,555	14.02%	7,503	-3.17%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	13,820	-4.44%	14,462	0.47%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	37,258	9.35%	34,072	3.77%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	3,555	9.25%	3,254	12.99%
UTI Nifty Midcap 150 Index Fund	-	-%	-	-	-%	3,632	6.14%	3,422	0.59%
Edelweiss BSE Capital Markets & Insurance ETF	-	-%	-	-	-%	8,914	13.77%	7,835	14.80%
UTI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	8,137	5.80%	7,691	8.43%
Nippon India Nifty 500 Quality 50 Index Fund	-	-%	-	-	-%	5,611	4.66%	5,361	6.54%
Edelweiss BSE Internet Economy Index Fund	-	-%	-	-	-%	10,094	16.80%	8,642	-7.76%
Sundaram Multi Cap Fund	-	-%	-	-	-%	285,185	29.02%	221,042	28.31%
Sundaram Mid Cap Fund	-	-%	-	-	-%	1,251,779	9.46%	1,143,578	8.11%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	69,000	28.97%
Nippon India Arbitrage Fund	-	-%	-	-	-%	0	-100%	170,000	172%
Helios Mid Cap Fund	-	-%	-	-	-%	28,214	0%	28,214	0%
UTI Mid Cap Fund	-	-%	-	-	-%	803,712	0%	803,712	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	116,000	172.94%	42,500	-74.63%
Nippon India ETF Nifty Midcap 150	-	-%	-	-	-%	171,324	4.17%	164,465	10.00%
Nippon India Nifty Midcap 150 Index Fund	-	-%	-	-	-%	124,985	4.25%	119,889	2.94%
UTI Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	45,184	-0.88%	45,583	0.40%
JM Midcap Fund	-	-%	-	-	-%	170,000	0%	170,000	0%
UTI Nifty Midcap 150 ETF	-	-%	-	-	-%	626	0.97%	620	0%
Sundaram Business Cycle Fund	-	-%	-	-	-%	270,142	13.18%	238,678	6.04%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	-	-%	-	-	-%	4,001	-66.66%	12,000	60%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	400,000	0%	400,000	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	-	-%	-	-	-%	82,072	1.44%	80,907	1.90%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,112	3.89%	6,846	2.32%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	35,224	4.15%	33,821	3.65%
PGIM India Midcap Fund	-	-%	-	-	-%	530,904	0%	530,904	0%
DSP Arbitrage Fund	-	-%	-	-	-%	31,000	-74.49%	121,500	-30.97%
PGIM India Small Cap Fund	-	-%	-	-	-%	146,853	0%	146,853	0%
DSP Nifty Midcap 150 Quality 50 ETF	-	-%	-	-	-%	17,892	0.69%	17,770	0.09%
Mirae Asset Nifty Midcap 150 ETF	-	-%	-	-	-%	79,353	10.46%	71,838	3.02%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	50,338	0%	50,338	0%
PGIM India Retirement Fund	-	-%	-	-	-%	5,588	0%	5,588	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	36,367	2.69%	35,413	4.24%
Zerodha Nifty Midcap 150 ETF	-	-%	-	-	-%	8,170	12.26%	7,278	17.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	810	6.86%	758	4.41%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	515	4.04%	495	1.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	882	19.51%	738	4.68%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	3,555	24.08%	2,865	7.59%
Axis Balanced Advantage Fund	-	-%	-	-	-%	7,500	0%	7,500	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	45,000	36.36%	33,000	-89.02%
Axis Arbitrage Fund	-	-%	-	-	-%	104,000	-71.43%	364,000	-14.65%
JioBlackRock Nifty Midcap 150 Index Fund	-	-%	-	-	-%	7,346	34.12%	5,477	100%
Motilal Oswal Nifty Midcap 100 ETF	-	-%	-	-	-%	52,955	100%	-	-%
LIC MF Nifty Midcap 100 ETF	-	-%	-	-	-%	54,072	100%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	-	-%	-	-	-%	8,525	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	100,628	100%	-	-%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,426	17.98%	-	-%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	90,000	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	-	-%	-	-	-%	12,565	100%	-	-%
Bandhan Arbitrage Fund	-	-%	-	-	-%	16,000	100%	-	-%
Groww Nifty 200 ETF	-	-%	-	-	-%	188	100%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	-	-%	-	-	-%	9,955	100%	-	-%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	498,600	0%	-	-%
HSBC Financial Services Fund	-	-%	-	-	-%	67,200	100%	-	-%
ICICI Prudential Exports and Services Fund	-	-%	-	-	-%	148,624	100%	-	-%
ICICI Prudential Banking and Financial Services	-	-%	-	-	-%	561,539	100%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	-	-%	-	-	-%	30,483	100%	-	-%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	509,762	100%	-	-%
Total:			0	0		33,558,308		31,346,356

36.71% Gain from 52W Low

Shareholding Stock Screeners

36.71% Gain from 52W Low

Mutual Fund Oct 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 Oct 2025 for a net change of 0 stocks

Shareholding Stock Screeners