Mutual Fund Sep 2024 share holdings and fund action in 360 One Wam Ltd.

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	109.21	0.86%	1,050,490	0	0%	1,050,490	0%	1,050,490	-7.08%
Invesco India Financial Services Fund	15.45	1.48%	148,637	-58,406	-28.21%	207,043	-9.30%	228,282	0%
Mahindra Manulife Multi Cap Fund	58.01	1.19%	558,000	0	0%	558,000	0%	558,000	38.81%
Invesco India Aggressive Hybrid Fund	0.28	0.05%	2,729	0	0%	2,729	-93.89%	44,683	0%
Invesco India Smallcap Fund	138.26	2.57%	1,329,925	0	0%	1,329,925	0%	1,329,925	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.99	0.72%	57,633	2,087	3.76%	55,546	3.23%	53,807	1.84%
Nippon India Nifty Smallcap 250 Index Fund	13.52	0.72%	130,013	8,350	6.86%	121,663	3.17%	117,923	6.67%
UTI Small Cap Fund	68.78	1.48%	661,577	0	0%	661,577	0%	661,577	-2.93%
Motilal Oswal Nifty 500 ETF	0.05	0.07%	517	39	8.16%	478	7.17%	446	16.45%
Motilal Oswal Quant Fund	1.49	0.98%	14,348	11,522	407.71%	2,826	-36.02%	4,417	0%
Franklin India Large Cap Fund	76.40	0.91%	734,902	0	0%	734,902	-10.82%	824,065	0%
Franklin India Flexi Cap Fund	77.05	0.42%	741,147	26,935	3.77%	714,212	50.34%	475,057	0%
Franklin India ELSS Tax Saver Fund	37.01	0.51%	356,039	50,000	16.34%	306,039	56.11%	196,039	0%
Franklin India Large & Mid Cap Fund	64.42	1.70%	619,657	0	0%	619,657	0%	619,657	0%
Franklin India Small Cap Fund	254.98	1.76%	2,452,684	0	0%	2,452,684	0%	2,452,684	0%
Franklin India Dividend Yield Fund	42.87	1.68%	412,401	0	0%	412,401	0%	412,401	0%
Franklin Asian Equity Fund	2.27	0.87%	21,799	2,289	11.73%	19,510	0%	19,510	0%
Baroda BNP Paribas Banking and Financial Services Fund	2.50	1.34%	24,000	0	0%	24,000	-20%	30,000	0%
HSBC ELSS Tax saver Fund	37.13	0.83%	357,200	0	0%	357,200	-21.86%	457,100	0%
HSBC Aggressive Hybrid Fund	66.87	1.14%	643,200	0	0%	-	-%	643,200	0%
HSBC Small Cap Fund	129.02	0.75%	1,241,095	-103,114	-7.67%	-	-%	1,344,209	0%
PGIM India Small Cap Fund	26.78	1.67%	257,617	0	0%	257,617	-24.24%	340,029	-11.06%
Samco Flexi Cap Fund	21.31	3.25%	205,000	0	0%	205,000	-12.77%	235,000	0%
SBI Nifty Smallcap 250 Index Fund	8.38	0.72%	80,573	7,142	9.73%	73,431	7.22%	68,485	8.96%
Edelweiss Nifty Smallcap 250 Index Fund	0.63	0.72%	6,064	709	13.24%	5,355	5.66%	5,068	8.76%
Samco ELSS Tax Saver Fund	3.43	2.81%	33,000	0	0%	33,000	0%	33,000	10%
HSBC Consumption Fund	28.88	1.78%	277,800	0	0%	277,800	0%	277,800	0%
Helios Flexi Cap Fund	20.46	1.00%	196,775	0	0%	196,775	0%	196,775	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	21,763	0%
PGIM India Retirement Fund	0.58	0.81%	5,588	0	0%	5,588	0%	5,588	0%
Baroda BNP Paribas Retirement Fund	6.04	1.83%	58,060	-900	-1.53%	58,960	-11.07%	66,300	0%
Helios Financial Services Fund	3.33	2.74%	32,016	0	0%	32,016	0%	32,016	11.20%
ICICI Prudential Exports and Services Fund	6.99	0.48%	67,205	0	0%	67,205	-16.13%	80,128	-37.73%
ICICI Prudential Balanced Advantage Fund	136.25	0.22%	1,310,638	0	0%	1,310,638	-12.16%	1,492,081	-9.01%
ICICI Prudential Smallcap Fund	49.68	0.56%	477,894	0	0%	477,894	-16.32%	571,130	-12.15%
ICICI Prudential Banking and Financial Services	40.35	0.45%	388,134	0	0%	388,134	-16.02%	462,174	-22.37%
Kotak Flexicap Fund	275.49	0.51%	2,650,000	0	0%	2,650,000	0%	2,650,000	0%
ICICI Prudential Dividend Yield Equity Fund	31.12	0.61%	299,320	0	0%	299,320	0%	299,320	0%
Union Small Cap Fund	17.22	1.04%	165,605	0	0%	165,605	0%	165,605	0%
ICICI Prudential BSE 500 ETF	0.22	0.07%	2,132	208	10.81%	1,924	3.11%	1,866	1.74%
ICICI Prudential Flexicap Fund	186.04	1.05%	1,789,576	-100,000	-5.29%	1,889,576	0%	1,889,576	-21.17%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.03	0.71%	29,165	1,641	5.96%	27,524	5.37%	26,122	3.81%
HDFC Multi Cap Fund	36.39	0.20%	350,000	0	0%	350,000	0%	350,000	0%
WhiteOak Capital Flexi Cap Fund	27.17	0.64%	261,357	0	0%	261,357	0%	261,357	0.10%
WhiteOak Capital ELSS Tax Saver Fund	1.84	0.63%	17,667	0	0%	17,667	0%	17,667	0%
WhiteOak Capital Mid Cap Fund	19.56	0.76%	188,172	0	0%	188,172	0%	188,172	12.96%
WhiteOak Capital Balanced Advantage Fund	3.14	0.26%	30,203	0	0%	30,203	0%	30,203	0%
HDFC Nifty Smallcap 250 ETF	3.82	0.72%	36,711	4,605	14.34%	32,106	8.40%	29,618	12.96%
Kotak Banking & Financial Services Fund	20.15	2.02%	193,814	0	0%	193,814	0%	193,814	24.39%
HDFC BSE 500 Index Fund	0.14	0.07%	1,308	199	17.94%	1,109	8.41%	1,023	-5.63%
WhiteOak Capital Multi Asset Allocation Fund	1.06	0.13%	10,178	0	0%	10,178	0%	10,178	0%
WhiteOak Capital Multi Cap Fund	9.15	0.70%	88,004	0	0%	88,004	0%	88,004	13.76%
Groww Nifty Total Market Index Fund	0.17	0.07%	1,627	237	17.05%	1,390	8.34%	1,283	9.66%
WhiteOak Capital Balanced Hybrid Fund	0.38	0.26%	3,624	0	0%	3,624	0%	3,624	0%
WhiteOak Capital Large & Mid Cap Fund	7.30	0.48%	70,180	0	0%	70,180	0%	70,180	-8.38%
DSP Nifty Smallcap250 Quality 50 Index Fund	3.61	2.36%	34,701	-93	-0.27%	34,794	41.12%	24,655	11.53%
Bandhan Nifty Smallcap 250 Index Fund	0.31	0.72%	2,941	286	10.77%	2,655	4.16%	2,549	5.68%
Groww Nifty Smallcap 250 Index Fund	0.64	0.72%	6,129	646	11.78%	5,483	5.87%	5,179	10.73%
Bajaj Finserv Multi Asset Allocation Fund	9.53	0.88%	91,629	-48,867	-34.78%	140,496	-10.29%	156,616	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33,140	0%
HSBC Balanced Advantage Fund	0	-%	0	-75,000	-100%	75,000	-50%	150,000	0%
Mahindra Manulife Balanced Advantage Fund	6.55	0.72%	63,000	0	0%	63,000	0%	63,000	100%
Helios Balanced Advantage Fund	2.09	0.85%	20,075	0	0%	20,075	0%	20,075	0%
Baroda BNP Paribas Multi Cap Fund	42.62	1.52%	410,000	0	0%	410,000	0%	410,000	32.26%
Motilal Oswal Nifty 500 Fund	1.53	0.07%	14,690	1,375	10.33%	13,315	0.56%	13,241	25.01%
HDFC BSE 500 ETF	0.01	0.07%	103	-1	-0.96%	104	1.96%	102	96.15%
HDFC NIFTY Smallcap 250 Index Fund	2.37	0.72%	22,767	2,445	12.03%	20,322	6.17%	19,141	19.13%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	5.79	1.62%	55,650	-119	-0.21%	55,769	12.61%	49,523	17.73%
Motilal Oswal Nifty Smallcap 250 ETF	0.74	0.72%	7,097	798	12.67%	6,299	106.25%	3,054	63.14%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.12	0.78%	20,431	748	3.80%	19,683	8.31%	18,173	23.55%
Sundaram Business Cycle Fund	32.61	2.18%	313,687	130,756	71.48%	182,931	8.72%	168,252	100%
Bandhan Nifty Total Market Index Fund	0.02	0.07%	236	15	6.79%	221	1.84%	217	100%
Axis Nifty 500 Index Fund	0.18	0.08%	1,700	59	3.60%	1,641	-5.69%	1,740	100%
Baroda BNP Paribas Balanced Advantage Fund	40.54	0.97%	390,000	0	0%	390,000	0%	390,000	0%
HSBC Tax Saver Equity Fund	4.16	1.60%	40,000	0	0%	-	-%	40,000	0%
Franklin India Aggressive Hybrid Fund	6.45	0.31%	62,000	12,223	24.56%	49,777	100%	-	-%
Franklin India Balanced Advantage Fund	6.24	0.27%	60,000	12,223	25.58%	47,777	100%	-	-%
TrustMF Flexi Cap Fund	8.04	1.05%	77,295	7,832	11.28%	69,463	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.18%	296	55	22.82%	241	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.06	0.18%	617	120	24.14%	497	100%	-	-%
Axis Nifty Smallcap 50 Index Fund	8.80	2.00%	84,684	84,684	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	2.05	2.01%	19,733	19,733	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	5.35	2.00%	51,462	51,462	100%	-	-%	-	-%
Franklin India Retirement Fund	0.94	0.18%	9,000	0	0%	-	-%	-	-%
Franklin India Conservative Hybrid Fund	0.21	0.10%	2,000	0	0%	-	-%	-	-%
Shriram Flexi Cap Fund	1.51	1.09%	14,500	14,500	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.62	1.09%	6,000	6,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.85	0.20%	8,159	8,159	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.59	0.07%	5,645	5,645	100%	-	-%	-	-%
Sundaram Financial Services Opportunities	8.32	0.56%	80,000	80,000	100%	-	-%	-	-%
Sundaram Services Fund	21.83	0.54%	210,000	210,000	100%	-	-%	-	-%
Total:			23,329,227	379,227		20,911,591		23,257,078

38.23% Gain from 52W Low

Sundaram Services Regular Growth was the highest buyer of 210,000 shares in Sep 2024 constituting 0.05% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 103,114 shares in Sep 2024 constituting 0.03% of the paid up equity of the company.

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38.23% Gain from 52W Low

Mutual Fund Sep 2024 share holdings and fund action in 360 One Wam Ltd.

37 MFs bought and 9 MFs sold 360 One Wam Ltd. in the month of Sep 2024 for a net change of 379,227 stocks

Sundaram Services Regular Growth was the highest buyer of 210,000 shares in Sep 2024 constituting 0.05% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 103,114 shares in Sep 2024 constituting 0.03% of the paid up equity of the company.

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