870.20 61.65 (7.62%)

33.98% Fall from 52W High

2.0M NSE+BSE Volume

NSE 11 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for 360 One Wam Ltd. is on 23 Apr 2025 for the purpose of Audited Results & Interim Dividend See details
MF Mar-2025 Feb-2025 Jan-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Mid Cap Fund Regular Plan Growth 105.15 0.99% 1,115,490 25,000 2.29% 1,090,490 2.35% 1,065,490 1.43%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 212,710 -74.37%
PGIM India Midcap Opportunities Fund Regular Growth 41.61 0.40% 441,404 0 0% 441,404 0% 441,404 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 52.60 1.08% 558,000 0 0% 558,000 0% 558,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -89,034 -100% 89,034 0.86% 88,277 2.66%
Motilal Oswal Nifty 500 Fund Regular Growth 1.79 0.09% 19,034 -3,619 -15.98% 22,653 1.74% 22,266 2.30%
UTI Small Cap Fund Regular Growth 74.64 1.80% 791,827 65,000 8.94% 726,827 2.11% 711,827 2.93%
PGIM India Small Cap Fund Regular Growth 13.84 1.01% 146,853 0 0% 146,853 -43.00% 257,617 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 59,840 0% 59,840 0%
PGIM India Retirement Fund Regular Growth 0.53 0.69% 5,588 0 0% 5,588 0% 5,588 0%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 1,061 -233 -18.01% 1,294 8.19% 1,196 13.58%
Motilal Oswal Quant Fund Regular Growth 1.27 0.98% 13,447 0 0% 13,447 -1.00% 13,583 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.37 1.18% 67,547 3,644 5.70% 63,903 10.30% 57,935 15.41%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth - -% - - -% 67,369 10.75% 60,830 38.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -137,700 -100% 137,700 2.55% 134,274 4.24%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.57 1.19% 16,683 2,364 16.51% 14,319 28.56% 11,138 59.25%
Helios Flexi Cap Fund Regular Growth - -% - - -% 196,775 0% 196,775 0%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -68,495 -100% 68,495 36.42% 50,208 -2.69%
Helios Financial Services Fund Regular Growth 3.02 1.97% 32,016 0 0% 32,016 0% 32,016 0%
SBI Nifty 500 Index Fund Regular Growth 0.69 0.09% 7,330 -1,591 -17.83% 8,921 0.67% 8,862 1.14%
Helios Large & Mid Cap Fund Regular Growth - -% - - -% 18,954 0% 18,954 100%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.08% 2,396 -446 -15.69% 2,842 2.53% 2,772 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -10,646 -100% 10,646 4.40% 10,197 4.98%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 20,075 0% 20,075 0%
Motilal Oswal Nifty Smallcap 250 ETF 0 -% 0 -9,030 -100% 9,030 25.29% 7,207 -12.44%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,643 -62.33%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 49,358 0% 49,358 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% 98,717 0% 98,717 0%
Sundaram Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Quant Fund Regular Growth 4.65 0.32% 49,288 3,801 8.36% 45,487 152.33% 18,027 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 131,622 0% 131,622 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 63,349 -0.26% 63,513 -7.94%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 342,624 -16.43%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -137,297 -100% 137,297 1.47% 135,306 8.03%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 24,000 0%
Invesco India Smallcap Fund Regular Growth 139.12 2.36% 1,475,852 0 0% 1,475,852 0% 1,475,852 0%
HDFC Multi Cap Fund Regular Growth 32.99 0.21% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Midcap Fund Regular Growth 6.16 0.41% 65,333 -4,681 -6.69% 70,014 0% 70,014 77.23%
Samco ELSS Tax Saver Fund Regular Growth 3.25 3.04% 34,450 0 0% 34,450 0% 34,450 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -44,432 -100% 44,432 8.51% 40,949 5.24%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 5.99 2.91% 63,502 9,840 18.34% 53,662 9.96% 48,800 20.80%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -5,094 -100% 5,094 4.19% 4,889 5.05%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 58,060 0% 58,060 0%
Samco Special Opportunities Fund Regular Growth - -% - - -% 45,398 -5.42% 48,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 2,182 -198 -8.32% 2,380 2.32% 2,326 0.78%
Tata Nifty Capital Markets Index Fund Regular Growth 10.04 6.77% 106,545 10,647 11.10% 95,898 7.82% 88,941 18.24%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.23 1.18% 2,456 176 7.72% 2,280 11.82% 2,039 22.83%
Axis Momentum Fund Regular Growth 22.33 1.81% 236,887 0 0% 236,887 0% 236,887 0%
Edelweiss Mid Cap Fund Growth 40.19 0.47% 426,340 35,015 8.95% 391,325 5.41% 371,241 100%
Invesco India Financial Services Fund Growth 4.59 0.38% 48,640 0 0% 48,640 0% 48,640 -67.28%
Tata Retirement Savings Progressive Fund Growth 19.67 1.03% 208,666 0 0% 208,666 0% 208,666 0%
Tata Retirement Savings Moderate Fund Growth 17.06 0.85% 181,000 0 0% 181,000 0% 181,000 0%
Tata Retirement Savings Conservative Fund Growth 0.49 0.28% 5,200 0 0% 5,200 0% 5,200 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 405,000 0% 405,000 3.85%
Bandhan Small Cap Fund Regular Growth 18.47 0.19% 195,935 0 0% 195,935 -41.42% 334,498 -15.82%
Axis Quant Fund Regular Growth 6.91 0.73% 73,277 0 0% 73,277 0% 73,277 0%
HDFC Banking & Financial Services Fund Regular Growth 46.53 1.25% 493,583 0 0% 493,583 0% 493,583 0%
Samco Flexi Cap Fund Regular Growth 15.60 3.48% 165,500 0 0% 165,500 0% 165,500 -10.78%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -11,689 -100% 11,689 6.33% 10,993 8.25%
HDFC BSE 500 ETF 0.01 0.09% 143 -32 -18.29% 175 0.57% 174 9.43%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -103,414 -100% 103,414 15.22% 89,755 19.52%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 1,904 -375 -16.45% 2,279 -0.83% 2,298 6.78%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 314 -70 -18.23% 384 2.40% 375 3.59%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.32 1.87% 35,223 6,556 22.87% 28,667 9.36% 26,213 16.29%
Union Small Cap Fund Regular Growth 14.14 0.98% 150,000 80,000 114.29% 70,000 -69.18% 227,097 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 16.19 2.96% 171,710 25,614 17.53% 146,096 11.89% 130,567 20.94%
Edelweiss BSE Capital Markets & Insurance ETF 0.44 3.75% 4,686 -420 -8.23% 5,106 7.04% 4,770 7.60%
Franklin India Pension Plan Growth 1.41 0.28% 14,972 0 0% 14,972 0% 14,972 0%
Franklin India Debt Hybrid Fund Growth 0.34 0.17% 3,657 0 0% 3,657 0% 3,657 0%
Franklin Asian Equity Fund Growth 2.05 0.86% 21,799 0 0% 21,799 0% 21,799 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.33 1.44% 45,985 4,082 9.74% 41,903 4.77% 39,996 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 562 -597 -51.51% 1,159 4.41% 1,110 17.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -216,412 -100% 216,412 2.74% 210,642 4.32%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.19% 7,761 1,033 15.35% 6,728 1.29% 6,642 1.62%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 8.12 1.18% 86,189 5,135 6.34% 81,054 13.24% 71,575 14.83%
Franklin India Equity Advantage Fund Growth 39.19 1.20% 415,793 0 0% 415,793 0% 415,793 -14.08%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 289 -302 -51.10% 591 4.79% 564 21.81%
Bandhan Business Cycle Fund Regular Growth 15.66 0.99% 166,094 0 0% 166,094 0% 166,094 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 315 -48 -13.22% 363 6.76% 340 3.98%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% 96,572 0% 96,572 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 25.63 0.58% 271,942 -70,341 -20.55% 342,283 0% 342,283 0%
Franklin India Smaller Companies Fund Growth 133.98 1.12% 1,421,347 -373,938 -20.83% 1,795,285 -14.73% 2,105,333 -14.16%
Kotak Flexicap Fund Growth 342.45 0.70% 3,632,833 0 0% 3,632,833 0% 3,632,833 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.64 0.48% 17,407 -6,918 -28.44% 24,325 0% 24,325 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -35,955 -100% 35,955 0% 35,955 0%
Kotak Banking & Financial Services Fund Regular Growth 10.73 0.96% 113,814 -80,000 -41.28% 193,814 0% 193,814 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -34,494 -100% 34,494 1.91% 33,849 4.53%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 14,727 0% 14,727 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.89 0.63% 104,944 -8,184 -7.23% 113,128 0% 113,128 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.16% 2,783 -841 -23.21% 3,624 0% 3,624 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.25 0.67% 108,712 -19,158 -14.98% 127,870 0% 127,870 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.19 0.33% 12,663 -3,580 -22.04% 16,243 -22.11% 20,853 -34.31%
Samco Multi Cap Fund Regular Growth - -% - - -% 43,842 0% 43,842 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.46 1.88% 4,894 1,084 28.45% 3,810 25.91% 3,026 68.67%
Mirae Asset Nifty India New Age Consumption ETF 0.18 0.72% 1,953 -179 -8.40% 2,132 5.49% 2,021 310.77%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -2,006 -100% 2,006 13.08% 1,774 100%
ICICI Prudential Flexicap Fund Regular Growth 155.31 0.97% 1,647,567 150,000 10.02% 1,497,567 -8.66% 1,639,576 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -48,490 -100% 48,490 0.09% 48,448 4.62%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 16.85 0.74% 178,783 0 0% 178,783 -56.65% 412,401 0%
ICICI Prudential Banking and Financial Services Fund Growth 28.64 0.32% 303,826 -79,385 -20.72% 383,211 0% 383,211 -0.02%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.08% 180 -14 -7.22% 194 9.60% 177 17.22%
Franklin India Flexi Cap Fund Growth 78.31 0.45% 830,791 -439,320 -34.59% 1,270,111 0% 1,270,111 0%
Franklin India ELSS Tax Saver Fund Growth 28.25 0.44% 299,715 -219,660 -42.29% 519,375 0% 519,375 0%
Franklin India Equity Hybrid Fund Growth 8.48 0.41% 90,000 0 0% 90,000 0% 90,000 0%
ICICI Prudential MidCap Fund Growth 84.35 1.46% 894,846 58,412 6.98% 836,434 9.81% 761,689 784.26%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 12.97 0.16% 137,597 0 0% 137,597 0% 137,597 0%
ICICI Prudential BSE 500 ETF 0.29 0.09% 3,126 -687 -18.02% 3,813 0.16% 3,807 2.37%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 2,915,599 7.05% 2,723,467 4.20%
ICICI Prudential Dividend Yield Equity Fund Growth 26.18 0.52% 277,717 0 0% 277,717 0% 277,717 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 771,100 -28.54% 1,079,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 498,600 0% 498,600 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.58 1.44% 6,134 1,039 20.39% 5,095 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.62 1.17% 6,569 565 9.41% 6,004 100% - -%
Edelweiss Business Cycle Fund Regular Growth 16.16 0.95% 171,414 0 0% 171,414 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.41 0.48% 78,595 78,595 100% - -% - -%
Nippon India ETF Nifty Midcap 150 9.37 0.48% 99,373 99,373 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.51 0.48% 100,923 100,923 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.22 0.48% 2,319 2,319 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.04 0.48% 450 450 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.48% 1,128 1,128 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.24% 6,161 6,161 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.36 0.48% 3,845 3,845 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.24% 406 406 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.35 0.31% 35,528 35,528 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.98 0.48% 20,960 20,960 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.06 0.47% 11,269 11,269 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 4.44 0.48% 47,151 47,151 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.40 0.48% 14,806 14,806 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.24% 4,823 4,823 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.07 0.24% 11,325 11,325 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.00 0.48% 31,843 31,843 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.48 0.48% 36,898 36,898 100% - -% - -%
Kotak Nifty Midcap 150 ETF 0.00 0.47% 41 41 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.35 0.44% 35,542 35,542 100% - -% - -%
Total: 19,615,651 -1,236,612 26,407,220 27,755,094