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

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MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC ELSS Tax saver Fund	29.16	0.88%	580,827	0	0%	580,827	132.33%	250,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.87	0.43%	37,294	4,076	12.27%	33,218	3.99%	31,944	2.30%
Motilal Oswal Nifty 500 Fund	0.21	0.04%	4,174	526	14.42%	3,648	3.70%	3,518	1.76%
Nippon India Nifty Smallcap 250 Index Fund	2.98	0.43%	59,332	7,522	14.52%	51,810	5.27%	49,214	9.81%
HDFC Multi Cap Fund	49.91	0.56%	994,068	0	0%	994,068	0%	994,068	0%
WhiteOak Capital Flexi Cap Fund	12.50	0.57%	248,933	-34,594	-12.20%	283,527	13.05%	250,796	13.19%
Edelweiss Nifty Smallcap 250 Index Fund	0.06	0.42%	1,153	213	22.66%	940	28.77%	730	-9.88%
HDFC BSE 500 ETF	0.00	0.07%	94	42	80.77%	52	1.96%	51	-8.93%
HDFC BSE 500 Index Fund	0.01	0.07%	241	66	37.71%	175	10.76%	158	17.91%
HSBC Aggressive Hybrid Fund	46.22	0.93%	920,573	0	0%	920,573	31.25%	701,400	100%
WhiteOak Capital ELSS Tax Saver Fund	0.67	0.73%	13,399	0	0%	-	-%	13,399	12.15%
WhiteOak Capital Mid Cap Fund	9.39	0.88%	187,071	0	0%	187,071	0%	187,071	8.90%
ICICI Prudential Large & Mid Cap Fund	40.78	0.44%	812,276	0	0%	812,276	18.14%	687,531	0%
Franklin India Small Cap Fund	123.15	1.27%	2,452,684	-125,000	-4.85%	2,577,684	7.41%	2,399,885	0%
ICICI Prudential Banking and Financial Services	53.26	0.78%	1,060,801	0	0%	1,060,801	-0.20%	1,062,960	0%
ICICI Prudential Dividend Yield Equity Fund	27.25	1.11%	542,782	26,688	5.17%	516,094	140.63%	214,476	0%
LIC MF Banking & Financial Services Fund	5.71	2.00%	113,745	3,220	2.91%	110,525	0%	110,525	-0.61%
Invesco India Smallcap Fund	66.78	2.42%	1,329,925	265,315	24.92%	1,064,610	34.31%	792,679	20.90%
ICICI Prudential BSE 500 ETF	0.09	0.07%	1,715	377	28.18%	1,338	9.58%	1,221	3.21%
UTI Small Cap Fund	53.87	1.69%	1,072,989	0	0%	1,072,989	0%	1,072,989	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.74	0.43%	14,708	1,862	14.49%	12,846	11.78%	11,492	23.24%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.09	1.08%	1,803	272	17.77%	1,531	11.02%	1,379	51.37%
SBI Nifty Smallcap 250 Index Fund	1.36	0.43%	27,101	4,871	21.91%	22,230	9.91%	20,225	4.79%
WhiteOak Capital Balanced Advantage Fund	1.91	0.30%	37,965	0	0%	37,965	0%	37,965	15.11%
HDFC Nifty Smallcap 250 ETF	0.34	0.43%	6,718	705	11.72%	6,013	14.32%	5,260	28.14%
HDFC NIFTY Smallcap 250 Index Fund	0.26	0.43%	5,210	1,232	30.97%	3,978	21.35%	3,278	31.86%
ICICI Prudential Innovation Fund	33.28	1.40%	662,807	30,920	4.89%	631,887	8.77%	580,932	0%
Franklin India Dividend Yield Fund	16.87	1.05%	335,961	0	0%	335,961	7.08%	313,760	0%
Invesco India Financial Services Fund	11.46	2.03%	228,282	58,239	34.25%	170,043	0%	170,043	42.54%
ICICI Prudential Flexicap Fund	124.08	1.01%	2,471,192	75,571	3.15%	2,395,621	111.05%	1,135,095	708.37%
PGIM India Small Cap Fund	35.55	2.08%	708,000	0	0%	708,000	0%	708,000	0%
WhiteOak Capital Multi Asset Allocation Fund	0.27	0.14%	5,390	1,013	23.14%	4,377	0%	4,377	25.67%
Invesco India Aggressive Hybrid Fund	2.24	0.55%	44,683	0	0%	44,683	100%	-	-%
Invesco India Equity Savings Fund	0.47	0.35%	9,400	0	0%	9,400	100%	-	-%
Axis Quant Fund	4.76	0.50%	94,809	0	0%	94,809	100%	-	-%
ICICI Prudential Smallcap Fund	37.46	0.62%	746,130	-14,396	-1.89%	760,526	100%	-	-%
ICICI Prudential Equity & Debt Fund	39.28	0.15%	782,270	712,270	1017.53%	70,000	100%	-	-%
HSBC Tax Saver Equity Fund	1.00	0.51%	20,000	0	0%	20,000	100%	-	-%
HSBC Small Cap Fund	34.04	0.29%	678,000	678,000	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	3.17	0.72%	63,198	63,198	100%	-	-%	-	-%
HSBC Balanced Advantage Fund	12.55	0.92%	250,000	250,000	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund	49.86	0.10%	993,007	993,007	100%	-	-%	-	-%
Invesco India Balanced Advantage Fund	2.98	0.47%	59,251	59,251	100%	-	-%	-	-%
HSBC Consumption Fund	9.25	0.98%	184,300	184,300	100%	-	-%	-	-%
Total:			18,864,261	3,248,766		15,602,096		11,816,421

38.27% Gain from 52W Low

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 993,007 shares in Sep 2023 constituting 0.25% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 125,000 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

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38.27% Gain from 52W Low

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

26 MFs bought and 3 MFs sold 360 One Wam Ltd. in the month of Sep 2023 for a net change of 3,248,766 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 993,007 shares in Sep 2023 constituting 0.25% of the paid up equity of the company.

Franklin India Small Cap Fund Growth was the highest seller of 125,000 shares in Sep 2023 constituting 0.03% of the paid up equity of the company.

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