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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Arbitrage Fund	0	-%	0	-69,000	-100%	69,000	28.97%	8,000	100%
Helios Flexi Cap Fund	62.24	1.43%	607,859	0	0%	607,859	0%	607,859	0%
Helios Balanced Advantage Fund	2.48	0.82%	24,250	0	0%	24,250	0%	24,250	0%
UTI Quant Fund	-	-%	-	-	-%	0	-100%	49,288	0%
Quant Arbitrage Fund	-	-%	-	-	-%	0	-100%	24,000	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.63	1.81%	45,184	-399	-0.88%	45,583	0.40%	45,403	-1.10%
SBI Nifty Midcap 150 Index Fund	5.93	0.65%	57,884	1,126	1.98%	56,758	1.99%	55,653	1.94%
Motilal Oswal Nifty 500 ETF	0.21	0.12%	2,013	217	12.08%	1,796	0.22%	1,792	13.99%
Helios Financial Services Fund	3.28	1.70%	32,016	0	0%	32,016	0%	32,016	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.83	1.02%	8,137	446	5.80%	7,691	8.43%	7,093	9.76%
Motilal Oswal Nifty Capital Market ETF	6.18	7.16%	60,327	4,223	7.53%	56,104	30.41%	43,022	16.56%
UTI Small Cap Fund	29.62	0.63%	289,260	-46,515	-13.85%	335,775	0%	335,775	0%
UTI Nifty Midcap 150 ETF	0.06	0.66%	626	6	0.97%	620	0%	620	0.32%
UTI Nifty Midcap 150 Index Fund	0.37	0.66%	3,632	210	6.14%	3,422	0.59%	3,402	1.83%
Motilal Oswal Nifty Midcap 150 Index Fund	17.26	0.66%	168,517	7,588	4.72%	160,929	4.11%	154,581	3.56%
Motilal Oswal Nifty 500 Fund	3.10	0.12%	30,232	1,421	4.93%	28,811	1.93%	28,265	1.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.36	1.63%	3,528	480	15.75%	3,048	2.97%	2,960	2.39%
Helios Large & Mid Cap Fund	5.01	1.07%	48,959	0	0%	48,959	0%	48,959	0%
Motilal Oswal Nifty Capital Market Index Fund	16.92	6.59%	165,276	-12,952	-7.27%	178,228	3.00%	173,033	7.62%
Angel One Nifty Total Market Index Fund	0.06	0.12%	555	28	5.31%	527	7.55%	490	7.22%
Angel One Nifty Total Market ETF	0.05	0.12%	486	103	26.89%	383	31.16%	292	0.34%
Motilal Oswal BSE 1000 Index Fund	0.06	0.12%	593	91	18.13%	502	7.73%	466	100%
Invesco India Arbitrage Fund	0.36	0.00%	3,500	-130,000	-97.38%	133,500	-40.27%	223,500	2880%
Baroda BNP Paribas Business Cycle Fund	5.99	1.06%	58,500	9,000	18.18%	49,500	10%	45,000	66.67%
Bandhan Midcap Fund	7.76	0.42%	75,763	0	0%	75,763	0%	75,763	0%
Baroda BNP Paribas Multi Asset Fund	8.29	0.69%	81,000	27,000	50%	54,000	20%	45,000	66.67%
Bandhan Nifty Midcap 150 Index Fund	0.19	0.66%	1,815	32	1.79%	1,783	5.38%	1,692	4.51%
Baroda BNP Paribas Aggressive Hybrid Fund	10.14	0.83%	99,000	22,500	29.41%	76,500	21.43%	63,000	75%
Bajaj Finserv Flexi Cap Fund	71.75	1.27%	700,673	126,719	22.08%	573,954	19.43%	480,576	11.57%
Invesco India Financial Services Fund	0	-%	0	-48,640	-100%	48,640	0%	48,640	0%
Invesco India Smallcap Fund	131.35	1.63%	1,282,698	0	0%	1,282,698	0%	1,282,698	-14.02%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.64%	595	-17	-2.78%	612	2.86%	595	-0.50%
Axis Balanced Advantage Fund	0.77	0.02%	7,500	0	0%	7,500	0%	7,500	100%
Baroda BNP Paribas Balanced Advantage Fund	48.13	1.10%	470,000	50,000	11.90%	420,000	3.70%	405,000	0%
Helios Mid Cap Fund	2.89	0.83%	28,214	0	0%	28,214	0%	28,214	8.77%
SBI Arbitrage Opportunities Fund	3.89	0.01%	38,000	-90,500	-70.43%	128,500	1876.92%	6,500	100%
Axis Arbitrage Fund	10.65	0.14%	104,000	-260,000	-71.43%	364,000	-14.65%	426,500	100%
Navi Nifty Midcap 150 Index Fund	2.12	0.65%	20,711	566	2.81%	20,145	6.54%	18,908	2.59%
Groww Nifty Total Market Index Fund	0.38	0.12%	3,736	121	3.35%	3,615	2.00%	3,544	2.19%
Axis Nifty 500 Index Fund	0.35	0.12%	3,426	522	17.98%	-	-%	2,904	-3.55%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	463	6	1.31%	457	1.11%	452	2.03%
SBI Nifty 500 Index Fund	1.05	0.12%	10,235	161	1.60%	10,074	0.47%	10,027	-0.81%
UTI Mid Cap Fund	82.30	0.71%	803,712	0	0%	803,712	0%	803,712	0%
Aditya Birla Sun Life MNC Fund	26.29	0.71%	256,750	0	0%	256,750	0%	256,750	10.85%
Aditya Birla Sun Life Dividend Yield Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.53	0.66%	24,747	425	1.75%	24,322	2.72%	23,677	2.17%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	468	7	1.52%	461	4.06%	443	0%
Sundaram Mid Cap Fund	128.18	1.02%	1,251,779	108,201	9.46%	1,143,578	8.11%	1,057,764	74.20%
Kotak Flexicap Fund	317.44	0.59%	3,100,000	0	0%	3,100,000	-1.59%	3,150,000	-4.55%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Business Cycle Fund	27.66	1.53%	270,142	31,464	13.18%	238,678	6.04%	225,078	12.54%
Sundaram Multi Cap Fund	29.20	1.03%	285,185	64,143	29.02%	221,042	28.31%	172,272	61.64%
Franklin India Small Cap Fund	69.39	0.52%	677,684	0	0%	677,684	0%	677,684	0%
Franklin Asian Equity Fund	2.38	0.85%	23,199	0	0%	23,199	-4.61%	24,321	0%
Edelweiss Mid Cap Fund	70.92	0.60%	692,575	-96,694	-12.25%	789,269	69.67%	465,178	0%
Aditya Birla Sun Life Arbitrage Fund	12.19	0.05%	119,000	-126,000	-51.43%	245,000	-36.61%	386,500	2315.63%
ICICI Prudential Dividend Yield Equity Fund	41.02	0.69%	400,548	150,000	59.87%	250,548	0%	250,548	0%
HDFC Large and Mid Cap Fund	37.99	0.14%	371,091	127	0.03%	370,964	0%	370,964	100%
ICICI Prudential Retirement Fund Pure Equity Plan	8.76	0.62%	85,528	0	0%	85,528	0%	85,528	140.73%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.64	0.39%	35,542	0	0%	35,542	0%	35,542	0%
ICICI Prudential BSE 500 ETF	0.39	0.13%	3,846	579	17.72%	3,267	-1.24%	3,308	1.44%
ICICI Prudential Nifty Midcap 150 ETF	3.38	0.66%	33,050	1,598	5.08%	31,452	1.84%	30,885	4.43%
ICICI Prudential Flexicap Fund	166.38	0.88%	1,624,848	170,000	11.69%	1,454,848	0%	1,454,848	11.50%
HDFC Banking & Financial Services Fund	0	-%	0	-493,583	-100%	493,583	0%	493,583	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.97	0.33%	9,454	-99	-1.04%	9,553	4.42%	9,149	4.17%
HDFC Multi Cap Fund	0	-%	0	-550,000	-100%	550,000	0%	550,000	57.14%
ICICI Prudential Nifty Midcap 150 Index Fund	5.48	0.66%	53,472	3,119	6.19%	50,353	3.15%	48,813	3.40%
HDFC NIFTY Midcap 150 ETF	0.61	0.66%	5,965	-128	-2.10%	6,093	3.32%	5,897	2.88%
HDFC Nifty Midcap 150 Index Fund	2.67	0.66%	26,052	1,150	4.62%	24,902	5.00%	23,716	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.74	0.33%	7,247	-26	-0.36%	7,273	2.47%	7,098	1.49%
HDFC Nifty LargeMidcap 250 Index Fund	1.41	0.33%	13,820	-642	-4.44%	14,462	0.47%	14,395	-3.64%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.36	1.06%	3,555	301	9.25%	3,254	12.99%	2,880	8.68%
ICICI Prudential Nifty 500 Index Fund	0.04	0.12%	434	42	10.71%	392	11.68%	351	16.61%
Edelweiss BSE Capital Markets & Insurance ETF	0.91	4.85%	8,914	1,079	13.77%	7,835	14.80%	6,825	1.23%
Kotak Nifty Midcap 150 ETF	0.03	0.66%	297	3	1.02%	294	93.42%	152	0%
Edelweiss BSE Internet Economy Index Fund	1.03	3.90%	10,094	1,452	16.80%	8,642	-7.76%	9,369	-9.73%
JM ELSS Tax Saver Fund	4.76	2.24%	46,500	0	0%	46,500	0%	46,500	0%
JM Flexicap Fund	84.69	1.41%	827,078	0	0%	827,078	0%	827,078	0%
Tata Business Cycle Fund	27.55	0.97%	269,000	0	0%	269,000	0%	269,000	100%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	59,840	0%
ICICI Prudential Innovation Fund	165.46	2.32%	1,615,817	197,000	13.88%	1,418,817	8.36%	1,309,317	20.92%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	8,555	1,052	14.02%	7,503	-3.17%	7,749	2.39%
ICICI Prudential Balanced Advantage Fund	203.27	0.30%	1,985,037	0	0%	1,985,037	0%	1,985,037	0%
Tata Arbitrage Fund	9.57	0.05%	93,500	-42,500	-31.25%	136,000	0%	136,000	100%
Nippon India Nifty Midcap 150 Index Fund	12.80	0.66%	124,985	5,096	4.25%	119,889	2.94%	116,461	3.27%
Tata Nifty Capital Markets Index Fund	23.68	7.17%	231,243	5,580	2.47%	225,663	6.49%	211,915	12.35%
PGIM India Small Cap Fund	15.04	0.96%	146,853	0	0%	146,853	0%	146,853	0%
JM Midcap Fund	17.41	1.22%	170,000	0	0%	170,000	0%	170,000	0%
WhiteOak Capital Multi Cap Fund	10.75	0.45%	104,944	0	0%	104,944	0%	104,944	0%
WhiteOak Capital Balanced Hybrid Fund	0.29	0.13%	2,783	0	0%	2,783	0%	2,783	0%
WhiteOak Capital Large & Mid Cap Fund	10.48	0.57%	102,384	0	0%	102,384	0%	102,384	18.44%
PGIM India Retirement Fund	0.57	0.62%	5,588	0	0%	5,588	0%	5,588	0%
WhiteOak Capital Arbitrage Fund	0.05	0.01%	500	-7,500	-93.75%	8,000	-11.11%	9,000	12.50%
Nippon India Nifty 500 Quality 50 Index Fund	0.57	1.61%	5,611	250	4.66%	5,361	6.54%	5,032	0.46%
Tata Nifty Midcap 150 Index Fund	0.95	0.66%	9,238	2,128	29.93%	7,110	5.85%	6,717	3.23%
JM Large Cap Fund	7.07	1.46%	69,000	0	0%	69,000	0%	69,000	14.05%
ICICI Prudential Midcap Fund	116.21	1.76%	1,134,846	0	0%	1,134,846	15.23%	984,846	0%
Franklin India Large & Mid Cap Fund	85.13	2.41%	831,373	0	0%	831,373	0%	831,373	99.95%
Kotak Arbitrage Fund	56.68	0.08%	553,500	-339,000	-37.98%	892,500	-58.95%	2,174,000	774.85%
HDFC Arbitrage Fund	0.41	0.00%	4,001	-7,999	-66.66%	12,000	60%	7,500	100%
Tata Retirement Savings Progressive Fund	41.90	2.05%	409,185	0	0%	409,185	0%	409,185	0%
Tata Retirement Savings Moderate Fund	36.37	1.72%	355,185	27,000	8.23%	328,185	0%	328,185	0%
Tata Retirement Savings Conservative Fund	0.99	0.57%	9,630	0	0%	9,630	0%	9,630	0%
PGIM India Midcap Fund	54.36	0.48%	530,904	0	0%	530,904	0%	530,904	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-319,185	-100%	319,185	-43.61%	566,000	0%
Nippon India ETF Nifty Midcap 150	17.54	0.66%	171,324	6,859	4.17%	164,465	10.00%	149,513	1.78%
Tata Dividend Yield Fund	8.81	0.92%	86,034	0	0%	86,034	0%	86,034	100%
WhiteOak Capital Flexi Cap Fund	20.72	0.35%	202,336	0	0%	202,336	0%	202,336	0%
WhiteOak Capital ELSS Tax Saver Fund	1.05	0.25%	10,219	0	0%	10,219	0%	10,219	0%
WhiteOak Capital Mid Cap Fund	43.68	1.17%	426,563	0	0%	426,563	0%	426,563	5.43%
PGIM India Large and Mid Cap Fund	5.15	0.68%	50,338	0	0%	50,338	0%	50,338	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.82	1.08%	37,258	3,186	9.35%	34,072	3.77%	32,835	32.84%
WhiteOak Capital Equity Savings Fund	0.16	0.10%	1,572	0	0%	1,572	0%	1,572	0%
ICICI Prudential Quality Fund	23.60	1.05%	230,473	29,717	14.80%	200,756	0%	200,756	14.22%
DSP Nifty Midcap 150 Quality 50 ETF	1.83	1.81%	17,892	122	0.69%	17,770	0.09%	17,754	0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.40	1.81%	82,072	1,165	1.44%	80,907	1.90%	79,401	3.36%
HDFC BSE 500 ETF	0.02	0.12%	223	31	16.15%	192	0%	192	9.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.73	0.33%	7,112	266	3.89%	6,846	2.32%	6,691	2.58%
Zerodha Nifty LargeMidcap 250 Index Fund	3.61	0.33%	35,224	1,403	4.15%	33,821	3.65%	32,631	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.16%	810	52	6.86%	758	4.41%	726	0.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.33%	882	144	19.51%	738	4.68%	705	7.47%
Edelweiss Arbitrage Fund	11.88	0.07%	116,000	73,500	172.94%	42,500	-74.63%	167,500	161.72%
Mirae Asset Nifty India New Age Consumption ETF	0.36	1.00%	3,555	690	24.08%	2,865	7.59%	2,663	2.66%
DSP Arbitrage Fund	3.17	0.05%	31,000	-90,500	-74.49%	121,500	-30.97%	176,000	966.67%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	515	20	4.04%	495	1.43%	488	2.95%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,000	100%
Edelweiss Balanced Advantage Fund	40.96	0.32%	400,000	0	0%	400,000	0%	400,000	100%
Nippon India Arbitrage Fund	0	-%	0	-170,000	-100%	170,000	172%	62,500	-19.87%
Union Small Cap Fund	31.23	1.83%	305,000	0	0%	305,000	0%	305,000	0%
Mirae Asset Nifty Midcap 150 ETF	8.13	0.66%	79,353	7,515	10.46%	71,838	3.02%	69,729	7.58%
Union Retirement Fund	2.05	1.15%	20,000	0	0%	20,000	0%	20,000	0%
HDFC BSE 500 Index Fund	0.29	0.13%	2,808	361	14.75%	2,447	0.82%	2,427	-5.78%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.72	1.02%	36,367	954	2.69%	35,413	4.24%	33,974	2.27%
Zerodha Nifty Midcap 150 ETF	0.84	0.66%	8,170	892	12.26%	7,278	17.65%	6,186	8.95%
Mirae Asset Arbitrage Fund	4.61	0.15%	45,000	12,000	36.36%	33,000	-89.02%	300,500	100%
LIC MF Banking & Financial Services Fund	2.07	0.76%	20,193	5,126	34.02%	15,067	100%	-	-%
SBI Banking & Financial Services Fund	81.92	0.94%	800,000	0	0%	800,000	100%	-	-%
ICICI Pru Multicap Fund	58.05	0.38%	566,903	386,328	213.94%	180,575	100%	-	-%
ICICI Prudential Focused Equity Fund	317.20	2.46%	3,097,690	1,335,190	75.76%	1,762,500	100%	-	-%
SBI Balanced Advantage Fund	0	-%	0	-18,000	-100%	18,000	100%	-	-%
HSBC Arbitrage Fund	0	-%	0	-5,500	-100%	5,500	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.20	0.02%	2,000	0	0%	2,000	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	11.22	0.92%	109,579	81,579	291.35%	28,000	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.75	0.66%	7,346	1,869	34.12%	5,477	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	5.42	0.80%	52,955	52,955	100%	-	-%	-	-%
LIC MF Nifty Midcap 100 ETF	5.54	0.79%	54,072	54,072	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.87	1.81%	8,525	8,525	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	10.30	0.48%	100,628	100,628	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	9.22	1.04%	90,000	90,000	100%	-	-%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.29	1.57%	12,565	12,565	100%	-	-%	-	-%
Bandhan Arbitrage Fund	1.64	0.02%	16,000	16,000	100%	-	-%	-	-%
Groww Nifty 200 ETF	0.02	0.14%	188	188	100%	-	-%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.02	1.52%	9,955	9,955	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	51.06	0.92%	498,600	0	0%	-	-%	-	-%
HSBC Financial Services Fund	6.88	0.96%	67,200	67,200	100%	-	-%	-	-%
ICICI Prudential Exports and Services Fund	15.22	1.11%	148,624	148,624	100%	-	-%	-	-%
ICICI Prudential Banking and Financial Services	57.50	0.57%	561,539	561,539	100%	-	-%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.12	1.52%	30,483	30,483	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	52.18	0.05%	509,762	509,762	100%	-	-%	-	-%
Total:			33,558,308	1,710,448		31,346,356		29,753,516

36.71% Gain from 52W Low

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 1,335,190 shares in Sep 2025 constituting 0.33% of the paid up equity of the company.

HDFC Multi Cap Fund Regular Growth was the highest seller of 550,000 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

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36.71% Gain from 52W Low

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

84 MFs bought and 26 MFs sold 360 One Wam Ltd. in the month of Sep 2025 for a net change of 1,710,448 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 1,335,190 shares in Sep 2025 constituting 0.33% of the paid up equity of the company.

HDFC Multi Cap Fund Regular Growth was the highest seller of 550,000 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

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