Mutual Fund Nov 2025 share holdings and fund action in 360 One Wam

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Banking & Financial Services Fund	3.57	1.22%	30,150	9,957	49.31%	20,193	0%	20,193	34.02%
Motilal Oswal Nifty Midcap 150 Index Fund	20.86	0.71%	176,299	4,018	2.33%	172,281	2.23%	168,517	4.72%
Motilal Oswal Nifty 500 Fund	3.74	0.14%	31,645	894	2.91%	30,751	1.72%	30,232	4.93%
Motilal Oswal Nifty Midcap 100 ETF	6.31	0.86%	53,306	440	0.83%	52,866	-0.17%	52,955	100%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.49	1.77%	4,151	413	11.05%	3,738	5.95%	3,528	15.75%
LIC MF Nifty Midcap 100 ETF	6.54	0.86%	55,296	1,311	2.43%	53,985	-0.16%	54,072	100%
Motilal Oswal Nifty 500 ETF	0.25	0.14%	2,078	10	0.48%	2,068	2.73%	2,013	12.08%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.80	2.54%	15,187	2,689	21.52%	12,498	46.60%	8,525	100%
Motilal Oswal Nifty Capital Market Index Fund	23.30	7.16%	196,954	9,819	5.25%	187,135	13.23%	165,276	-7.27%
Motilal Oswal Nifty Capital Market ETF	7.79	7.17%	65,828	2,456	3.88%	63,372	5.05%	60,327	7.53%
WhiteOak Capital Flexi Cap Fund	8.26	0.12%	69,836	-132,500	-65.49%	202,336	0%	202,336	0%
WhiteOak Capital ELSS Tax Saver Fund	1.21	0.27%	10,219	0	0%	10,219	0%	10,219	0%
WhiteOak Capital Multi Cap Fund	12.42	0.44%	104,944	0	0%	104,944	0%	104,944	0%
WhiteOak Capital Balanced Hybrid Fund	0.33	0.13%	2,783	0	0%	2,783	0%	2,783	0%
Helios Flexi Cap Fund	71.92	1.31%	607,859	0	0%	607,859	0%	607,859	0%
WhiteOak Capital Large & Mid Cap Fund	12.11	0.59%	102,384	0	0%	102,384	0%	102,384	0%
Helios Financial Services Fund	3.79	1.76%	32,016	0	0%	32,016	0%	32,016	0%
Helios Large & Mid Cap Fund	5.79	0.93%	48,959	0	0%	48,959	0%	48,959	0%
Angel One Nifty Total Market Index Fund	0.07	0.13%	586	18	3.17%	568	2.34%	555	5.31%
Motilal Oswal BSE 1000 Index Fund	0.07	0.13%	612	15	2.51%	597	0.67%	593	18.13%
SBI Arbitrage Opportunities Fund	0.30	0.00%	2,500	-64,500	-96.27%	67,000	76.32%	38,000	-70.43%
Tata Retirement Savings Progressive Fund	48.41	2.27%	409,185	0	0%	409,185	0%	409,185	0%
Tata Retirement Savings Moderate Fund	42.03	1.92%	355,185	0	0%	355,185	0%	355,185	8.23%
Tata Retirement Savings Conservative Fund	1.14	0.65%	9,630	0	0%	9,630	0%	9,630	0%
PGIM India Midcap Fund	62.82	0.54%	530,904	0	0%	530,904	0%	530,904	0%
Axis Arbitrage Fund	0	-%	0	-54,000	-100%	54,000	-48.08%	104,000	-71.43%
SBI Banking & Financial Services Fund	94.66	0.96%	800,000	0	0%	800,000	0%	800,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.71	0.92%	99,000	0	0%	99,000	0%	99,000	29.41%
Axis Balanced Advantage Fund	0	-%	0	-7,500	-100%	7,500	0%	7,500	0%
Baroda BNP Paribas Balanced Advantage Fund	55.61	1.18%	470,000	0	0%	470,000	0%	470,000	11.90%
Tata Arbitrage Fund	0	-%	0	-21,500	-100%	21,500	-77.01%	93,500	-31.25%
Tata Dividend Yield Fund	10.18	0.99%	86,034	0	0%	86,034	0%	86,034	0%
PGIM India Small Cap Fund	17.38	1.09%	146,853	0	0%	146,853	0%	146,853	0%
Tata Business Cycle Fund	31.83	1.11%	269,000	0	0%	269,000	0%	269,000	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	6.92	1.17%	58,500	0	0%	58,500	0%	58,500	18.18%
Bandhan Midcap Fund	8.96	0.45%	75,763	0	0%	75,763	0%	75,763	0%
WhiteOak Capital Mid Cap Fund	50.47	1.16%	426,563	0	0%	426,563	0%	426,563	0%
SBI Nifty Midcap 150 Index Fund	6.83	0.71%	57,709	961	1.69%	56,748	-1.96%	57,884	1.98%
Baroda BNP Paribas Multi Asset Fund	9.58	0.74%	81,000	0	0%	81,000	0%	81,000	50%
Bajaj Finserv Flexi Cap Fund	138.60	2.20%	1,171,422	0	0%	1,171,422	67.19%	700,673	22.08%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,000	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.88	0.36%	7,459	178	2.44%	7,281	2.38%	7,112	3.89%
Zerodha Nifty LargeMidcap 250 Index Fund	4.40	0.36%	37,154	1,122	3.11%	36,032	2.29%	35,224	4.15%
PGIM India Large and Mid Cap Fund	5.96	0.73%	50,338	0	0%	50,338	0%	50,338	0%
Bajaj Finserv Large and Mid Cap Fund	29.23	1.27%	247,079	22,240	9.89%	224,839	123.44%	100,628	100%
Helios Balanced Advantage Fund	2.87	0.88%	24,250	0	0%	24,250	0%	24,250	0%
PGIM India Retirement Fund	0.66	0.68%	5,588	0	0%	5,588	0%	5,588	0%
Bajaj Finserv Multi Asset Allocation Fund	12.97	0.97%	109,579	0	0%	109,579	0%	109,579	291.35%
Zerodha Nifty Midcap 150 ETF	1.09	0.71%	9,234	748	8.81%	8,486	3.87%	8,170	12.26%
Bandhan Nifty Total Market Index Fund	0.05	0.13%	448	-4	-0.88%	452	-3.42%	468	1.52%
Axis Nifty 500 Index Fund	0.42	0.14%	3,556	149	4.37%	3,407	-0.55%	3,426	17.98%
Baroda BNP Paribas Dividend Yield Fund	10.65	1.29%	90,000	0	0%	90,000	0%	90,000	100%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	-93.75%
Bandhan Nifty Midcap 150 Index Fund	0.22	0.71%	1,838	28	1.55%	1,810	-0.28%	1,815	1.79%
SBI Nifty 500 Index Fund	1.16	0.14%	9,781	-150	-1.51%	9,931	-2.97%	10,235	1.60%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.70%	561	-61	-9.81%	622	4.54%	595	-2.78%
Helios Mid Cap Fund	5.36	0.87%	45,274	0	0%	45,274	60.47%	28,214	0%
Angel One Nifty Total Market ETF	0.06	0.13%	489	2	0.41%	487	0.21%	486	26.89%
WhiteOak Capital Equity Savings Fund	0.17	0.08%	1,399	-173	-11.01%	1,572	0%	1,572	0%
JioBlackRock Nifty Midcap 150 Index Fund	1.18	0.71%	9,945	1,040	11.68%	8,905	21.22%	7,346	34.12%
Axis Nifty500 Quality 50 Index Fund	1.40	1.79%	11,826	-240	-1.99%	12,066	-3.97%	12,565	100%
Aditya Birla Sun Life MNC Fund	30.38	0.84%	256,750	0	0%	256,750	0%	256,750	0%
Sundaram Multi Cap Fund	34.68	1.19%	293,071	0	0%	293,071	2.77%	285,185	29.02%
Sundaram Mid Cap Fund	163.07	1.22%	1,378,218	90,921	7.06%	1,287,297	2.84%	1,251,779	9.46%
UTI Mid Cap Fund	95.10	0.79%	803,712	0	0%	803,712	0%	803,712	0%
UTI Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,500	-97.38%
Invesco India Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Arbitrage Fund	0	-%	0	-16,000	-100%	16,000	0%	16,000	100%
Aditya Birla Sun Life Arbitrage Fund	0	-%	0	-141,000	-100%	141,000	18.49%	119,000	-51.43%
Union Small Cap Fund	36.09	2.03%	305,000	0	0%	305,000	0%	305,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund	136.99	1.52%	1,157,791	0	0%	1,157,791	-9.74%	1,282,698	0%
UTI Small Cap Fund	19.65	0.41%	166,093	0	0%	166,093	-42.58%	289,260	-13.85%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.98	0.71%	25,218	443	1.79%	24,775	0.11%	24,747	1.75%
UTI Nifty Midcap 150 Quality 50 Index Fund	5.27	2.03%	44,524	-171	-0.38%	44,695	-1.08%	45,184	-0.88%
Union Retirement Fund	2.37	1.24%	20,000	0	0%	20,000	0%	20,000	0%
UTI Nifty Midcap 150 ETF	0.08	0.71%	675	0	0%	675	7.83%	626	0.97%
Groww Nifty Total Market Index Fund	0.45	0.13%	3,832	67	1.78%	3,765	0.78%	3,736	3.35%
Sundaram Business Cycle Fund	31.96	1.76%	270,142	0	0%	270,142	0%	270,142	13.18%
Tata Nifty Capital Markets Index Fund	31.85	7.18%	269,179	18,505	7.38%	250,674	8.40%	231,243	2.47%
UTI Nifty Midcap 150 Index Fund	0.44	0.71%	3,728	3	0.08%	3,725	2.56%	3,632	6.14%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	1.06	1.11%	8,942	380	4.44%	8,562	5.22%	8,137	5.80%
Groww Nifty 200 ETF	0.02	0.16%	193	1	0.52%	192	2.13%	188	100%
Kotak Arbitrage Fund	0	-%	0	-275,500	-100%	275,500	-50.23%	553,500	-37.98%
Kotak Flexicap Fund	366.79	0.64%	3,100,000	0	0%	3,100,000	0%	3,100,000	0%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.48	1.60%	12,490	1,676	15.50%	10,814	8.63%	9,955	100%
Kotak Nifty Midcap 150 ETF	0.03	0.71%	249	-2	-0.80%	251	-15.49%	297	1.02%
JM Large Cap Fund	8.16	1.69%	69,000	0	0%	69,000	0%	69,000	0%
Franklin India Large & Mid Cap Fund	98.37	2.66%	831,373	0	0%	831,373	0%	831,373	0%
Franklin India Small Cap Fund	0	-%	0	-498,548	-100%	498,548	-26.43%	677,684	0%
Franklin Asian Equity Fund	4.20	1.41%	35,517	0	0%	35,517	53.10%	23,199	0%
JM ELSS Tax Saver Fund	5.50	2.41%	46,500	0	0%	46,500	0%	46,500	0%
Edelweiss Mid Cap Fund	68.86	0.52%	581,971	0	0%	581,971	-15.97%	692,575	-12.25%
JM Flexicap Fund	97.86	1.63%	827,078	0	0%	827,078	0%	827,078	0%
Edelweiss Balanced Advantage Fund	47.33	0.35%	400,000	0	0%	400,000	0%	400,000	0%
Nippon India Arbitrage Fund	0	-%	0	-43,000	-100%	43,000	100%	0	-100%
HSBC Aggressive Hybrid Fund	58.99	1.04%	498,600	0	0%	498,600	0%	498,600	0%
Edelweiss Arbitrage Fund	0.18	0.00%	1,500	-113,500	-98.70%	115,000	-0.86%	116,000	172.94%
HDFC Large and Mid Cap Fund	43.89	0.15%	370,964	0	0%	370,964	0%	371,091	0.03%
DSP Arbitrage Fund	0	-%	0	-31,000	-100%	31,000	0%	31,000	-74.49%
Nippon India ETF Nifty Midcap 150	20.03	0.71%	169,306	4,167	2.52%	165,139	-3.61%	171,324	4.17%
Mirae Asset Arbitrage Fund	0	-%	0	-87,000	-100%	87,000	93.33%	45,000	36.36%
Nippon India Nifty Midcap 150 Index Fund	15.06	0.71%	127,240	2,571	2.06%	124,669	-0.25%	124,985	4.25%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.15	0.36%	9,684	173	1.82%	9,511	0.60%	9,454	-1.04%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Nifty Midcap 150 Quality 50 ETF	2.16	2.03%	18,244	237	1.32%	18,007	0.64%	17,892	0.69%
Navi Nifty Midcap 150 Index Fund	2.55	0.71%	21,510	397	1.88%	21,113	1.94%	20,711	2.81%
Mirae Asset Nifty Midcap 150 ETF	9.28	0.71%	78,446	1,798	2.35%	76,648	-3.41%	79,353	10.46%
DSP Nifty Midcap 150 Quality 50 Index Fund	9.87	2.03%	83,376	1,047	1.27%	82,329	0.31%	82,072	1.44%
JM Midcap Fund	20.11	1.36%	170,000	0	0%	170,000	0%	170,000	0%
HDFC BSE 500 ETF	0.03	0.14%	224	1	0.45%	223	0%	223	16.15%
HDFC NIFTY Midcap 150 ETF	0.71	0.71%	6,016	245	4.25%	5,771	-3.22%	5,965	-2.10%
HDFC Nifty Midcap 150 Index Fund	3.30	0.71%	27,913	1,212	4.54%	26,701	2.53%	26,052	4.62%
HDFC BSE 500 Index Fund	0.34	0.14%	2,891	92	3.29%	2,799	-0.32%	2,808	14.75%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.30	1.11%	36,382	-359	-0.98%	36,741	1.03%	36,367	2.69%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.18%	797	3	0.38%	794	-1.98%	810	6.86%
Nippon India Nifty 500 Equal Weight Index Fund	1.07	0.23%	9,035	314	3.60%	8,721	1.94%	8,555	14.02%
HDFC Nifty LargeMidcap 250 Index Fund	1.53	0.36%	12,955	-382	-2.86%	13,337	-3.46%	13,820	-4.44%
Mirae Asset Nifty Total Market Index Fund	0.06	0.13%	529	6	1.15%	523	1.55%	515	4.04%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.36%	920	25	2.79%	895	1.47%	882	19.51%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	5.33	1.17%	45,028	3,449	8.30%	41,579	11.60%	37,258	9.35%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.34	1.17%	2,872	-294	-9.29%	3,166	-10.94%	3,555	9.25%
Edelweiss BSE Capital Markets & Insurance ETF	0.78	5.23%	6,606	96	1.47%	6,510	-26.97%	8,914	13.77%
Mirae Asset Nifty India New Age Consumption ETF	0.45	1.16%	3,835	210	5.79%	3,625	1.97%	3,555	24.08%
HSBC Financial Services Fund	10.10	1.26%	85,400	18,200	27.08%	67,200	0%	67,200	100%
Nippon India Nifty 500 Quality 50 Index Fund	0.76	1.81%	6,396	320	5.27%	6,076	8.29%	5,611	4.66%
Edelweiss BSE Internet Economy Index Fund	1.38	4.22%	11,652	622	5.64%	11,030	9.27%	10,094	16.80%
ICICI Pru Multicap Fund	67.08	0.42%	566,903	0	0%	566,903	0%	566,903	213.94%
ICICI Prudential Midcap Fund	134.28	1.90%	1,134,846	0	0%	1,134,846	0%	1,134,846	0%
ICICI Prudential Exports and Services Fund	21.30	1.48%	180,024	0	0%	180,024	21.13%	148,624	100%
ICICI Prudential Banking and Financial Services	0	-%	0	-529,990	-100%	529,990	-5.62%	561,539	100%
ICICI Prudential Focused Equity Fund	373.82	2.64%	3,159,433	261,743	9.03%	2,897,690	-6.46%	3,097,690	75.76%
ICICI Prudential Dividend Yield Equity Fund	64.56	1.02%	545,678	0	0%	545,678	36.23%	400,548	59.87%
ICICI Prudential Retirement Fund Pure Equity Plan	10.12	0.64%	85,528	0	0%	85,528	0%	85,528	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	4.21	0.40%	35,542	0	0%	35,542	0%	35,542	0%
ICICI Prudential Nifty Midcap 150 ETF	4.07	0.71%	34,373	529	1.56%	33,844	2.40%	33,050	5.08%
ICICI Prudential Flexicap Fund	192.25	0.96%	1,624,848	0	0%	1,624,848	0%	1,624,848	11.69%
ICICI Prudential Nifty Midcap 150 Index Fund	6.74	0.71%	56,933	1,903	3.46%	55,030	2.91%	53,472	6.19%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.57	1.60%	30,155	-323	-1.06%	30,478	-0.02%	30,483	100%
ICICI Prudential Innovation Fund	183.67	2.44%	1,552,317	136,500	9.64%	1,415,817	-12.38%	1,615,817	13.88%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.88	0.36%	7,405	118	1.62%	7,287	0.55%	7,247	-0.36%
ICICI Prudential Nifty 500 Index Fund	0.07	0.14%	557	48	9.43%	509	17.28%	434	10.71%
ICICI Prudential Quality Fund	29.61	1.27%	250,282	0	0%	250,282	8.59%	230,473	14.80%
HDFC Balanced Advantage Fund	60.29	0.06%	509,588	0	0%	509,588	0%	509,762	100%
ICICI Prudential Balanced Advantage Fund	257.81	0.37%	2,178,901	0	0%	2,178,901	9.77%	1,985,037	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,001	-66.66%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.46	0.14%	3,867	21	0.55%	3,846	0%	3,846	17.72%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.18%	369	1	0.27%	368	-20.52%	463	1.31%
Tata Nifty Midcap 150 Index Fund	1.29	0.72%	10,866	1,105	11.32%	9,761	5.66%	9,238	29.93%
ICICI Prudential Equity Arbitrage Fund	0	-%	0	-49,500	-100%	49,500	100%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	4.14	1.13%	35,000	0	0%	35,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	17.75	1.02%	150,000	150,000	100%	-	-%	-	-%
Kotak Active Momentum Fund	21.41	1.53%	180,914	180,914	100%	-	-%	-	-%
Groww Nifty Midcap 150 ETF	0.04	0.71%	337	337	100%	-	-%	-	-%
Groww Nifty Midcap 150 Index Fund	0.08	0.72%	648	648	100%	-	-%	-	-%
Navi Large & Midcap Fund	3.25	1.02%	27,500	27,500	100%	-	-%	-	-%
Navi Aggressive Hybrid Fund	0.65	0.52%	5,500	5,500	100%	-	-%	-	-%
Navi Flexi Cap Fund	1.36	0.51%	11,500	11,500	100%	-	-%	-	-%
Total:			32,425,519	-1,083,141		33,508,660		33,558,308

53.86% Gain from 52W Low

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 261,743 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 529,990 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

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53.86% Gain from 52W Low

Mutual Fund Nov 2025 share holdings and fund action in 360 One Wam

66 MFs bought and 26 MFs sold 360 One Wam in the month of Nov 2025 for a net change of 1,083,141 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 261,743 shares in Nov 2025 constituting 0.06% of the paid up equity of the company.

ICICI Prudential Banking and Financial Services Fund Growth was the highest seller of 529,990 shares in Nov 2025 constituting 0.13% of the paid up equity of the company.

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