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

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MF	Aug-2025					Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %
UTI Arbitrage Fund	7.02	0.08%	69,000	15,500	28.97%	8,000	100%
Helios Flexi Cap Fund	61.89	1.57%	607,859	0	0%	607,859	0%
Helios Balanced Advantage Fund	2.47	0.84%	24,250	0	0%	24,250	0%
UTI Quant Fund	0	-%	0	-49,288	-100%	49,288	0%
Quant Arbitrage Fund	0	-%	0	-24,000	-100%	24,000	100%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.64	1.80%	45,583	180	0.40%	45,403	-1.10%
SBI Nifty Midcap 150 Index Fund	5.78	0.65%	56,758	1,105	1.99%	55,653	1.94%
Motilal Oswal Nifty 500 ETF	0.18	0.12%	1,796	4	0.22%	1,792	13.99%
Helios Financial Services Fund	3.26	1.76%	32,016	0	0%	32,016	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.78	1.01%	7,691	598	8.43%	7,093	9.76%
Motilal Oswal Nifty Capital Market ETF	5.71	7.42%	56,104	13,082	30.41%	43,022	16.56%
UTI Small Cap Fund	34.19	0.73%	335,775	0	0%	335,775	0%
UTI Nifty Midcap 150 ETF	0.06	0.65%	620	0	0%	620	0.32%
UTI Nifty Midcap 150 Index Fund	0.35	0.65%	3,422	20	0.59%	3,402	1.83%
Motilal Oswal Nifty Midcap 150 Index Fund	16.38	0.65%	160,929	6,348	4.11%	154,581	3.56%
Motilal Oswal Nifty 500 Fund	2.93	0.12%	28,811	546	1.93%	28,265	1.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.31	1.45%	3,048	88	2.97%	2,960	2.39%
Helios Large & Mid Cap Fund	4.98	1.24%	48,959	0	0%	48,959	0%
Motilal Oswal Nifty Capital Market Index Fund	18.15	7.38%	178,228	5,195	3.00%	173,033	7.62%
Angel One Nifty Total Market Index Fund	0.05	0.12%	527	37	7.55%	490	7.22%
Angel One Nifty Total Market ETF	0.04	0.12%	383	91	31.16%	292	0.34%
Motilal Oswal BSE 1000 Index Fund	0.05	0.10%	502	36	7.73%	466	100%
Invesco India Arbitrage Fund	13.59	0.05%	133,500	-90,000	-40.27%	223,500	2880%
Baroda BNP Paribas Business Cycle Fund	5.04	0.89%	49,500	4,500	10%	45,000	66.67%
Bandhan Midcap Fund	7.71	0.42%	75,763	0	0%	75,763	0%
Baroda BNP Paribas Multi Asset Fund	5.50	0.46%	54,000	9,000	20%	45,000	66.67%
Bandhan Nifty Midcap 150 Index Fund	0.18	0.66%	1,783	91	5.38%	1,692	4.51%
Baroda BNP Paribas Aggressive Hybrid Fund	7.79	0.64%	76,500	13,500	21.43%	63,000	75%
Bajaj Finserv Flexi Cap Fund	58.43	1.08%	573,954	93,378	19.43%	480,576	11.57%
Invesco India Financial Services Fund	4.95	0.36%	48,640	0	0%	48,640	0%
Invesco India Smallcap Fund	130.59	1.69%	1,282,698	0	0%	1,282,698	-14.02%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.06	0.67%	612	17	2.86%	595	-0.50%
Axis Balanced Advantage Fund	0.76	0.02%	7,500	0	0%	7,500	100%
Baroda BNP Paribas Balanced Advantage Fund	42.76	0.99%	420,000	15,000	3.70%	405,000	0%
Helios Mid Cap Fund	2.87	1.18%	28,214	0	0%	28,214	8.77%
SBI Arbitrage Opportunities Fund	13.08	0.03%	128,500	122,000	1876.92%	6,500	100%
Axis Arbitrage Fund	37.06	0.49%	364,000	-62,500	-14.65%	426,500	100%
Navi Nifty Midcap 150 Index Fund	2.05	0.65%	20,145	1,237	6.54%	18,908	2.59%
Groww Nifty Total Market Index Fund	0.37	0.12%	3,615	71	2.00%	3,544	2.19%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	2,904	-3.55%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.16%	457	5	1.11%	452	2.03%
SBI Nifty 500 Index Fund	1.03	0.12%	10,074	47	0.47%	10,027	-0.81%
UTI Mid Cap Fund	81.83	0.70%	803,712	0	0%	803,712	0%
Aditya Birla Sun Life MNC Fund	26.14	0.70%	256,750	0	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	2.48	0.65%	24,322	645	2.72%	23,677	2.17%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	461	18	4.06%	443	0%
Sundaram Mid Cap Fund	116.43	0.93%	1,143,578	85,814	8.11%	1,057,764	74.20%
Kotak Flexicap Fund	315.61	0.59%	3,100,000	-50,000	-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	24.30	1.36%	238,678	13,600	6.04%	225,078	12.54%
Sundaram Multi Cap Fund	22.50	0.80%	221,042	48,770	28.31%	172,272	61.64%
Franklin India Small Cap Fund	69.00	0.52%	677,684	0	0%	677,684	0%
Franklin Asian Equity Fund	2.36	0.91%	23,199	-1,122	-4.61%	24,321	0%
Edelweiss Mid Cap Fund	80.36	0.71%	789,269	324,091	69.67%	465,178	0%
Aditya Birla Sun Life Arbitrage Fund	24.94	0.11%	245,000	-141,500	-36.61%	386,500	2315.63%
ICICI Prudential Dividend Yield Equity Fund	25.51	0.44%	250,548	0	0%	250,548	0%
HDFC Large and Mid Cap Fund	37.77	0.14%	370,964	0	0%	370,964	100%
ICICI Prudential Retirement Fund Pure Equity Plan	8.71	0.65%	85,528	0	0%	85,528	140.73%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.62	0.40%	35,542	0	0%	35,542	0%
ICICI Prudential BSE 500 ETF	0.33	0.11%	3,267	-41	-1.24%	3,308	1.44%
ICICI Prudential Nifty Midcap 150 ETF	3.20	0.65%	31,452	567	1.84%	30,885	4.43%
ICICI Prudential Flexicap Fund	148.12	0.82%	1,454,848	0	0%	1,454,848	11.50%
HDFC Banking & Financial Services Fund	50.25	1.24%	493,583	0	0%	493,583	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.97	0.33%	9,553	404	4.42%	9,149	4.17%
HDFC Multi Cap Fund	56.00	0.31%	550,000	0	0%	550,000	57.14%
ICICI Prudential Nifty Midcap 150 Index Fund	5.13	0.65%	50,353	1,540	3.15%	48,813	3.40%
HDFC NIFTY Midcap 150 ETF	0.62	0.65%	6,093	196	3.32%	5,897	2.88%
HDFC Nifty Midcap 150 Index Fund	2.54	0.65%	24,902	1,186	5.00%	23,716	4.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.74	0.33%	7,273	175	2.47%	7,098	1.49%
HDFC Nifty LargeMidcap 250 Index Fund	1.47	0.33%	14,462	67	0.47%	14,395	-3.64%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.33	1.07%	3,254	374	12.99%	2,880	8.68%
ICICI Prudential Nifty 500 Index Fund	0.04	0.12%	392	41	11.68%	351	16.61%
Edelweiss BSE Capital Markets & Insurance ETF	0.80	4.15%	7,835	1,010	14.80%	6,825	1.23%
Kotak Nifty Midcap 150 ETF	0.03	0.65%	294	142	93.42%	152	0%
Edelweiss BSE Internet Economy Index Fund	0.88	3.41%	8,642	-727	-7.76%	9,369	-9.73%
JM ELSS Tax Saver Fund	4.73	2.26%	46,500	0	0%	46,500	0%
JM Flexicap Fund	84.20	1.42%	827,078	0	0%	827,078	0%
Tata Business Cycle Fund	27.39	0.97%	269,000	0	0%	269,000	100%
Mahindra Manulife Balanced Advantage Fund	0	-%	0	-59,840	-100%	59,840	0%
ICICI Prudential Innovation Fund	144.45	2.03%	1,418,817	109,500	8.36%	1,309,317	20.92%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.18%	7,503	-246	-3.17%	7,749	2.39%
ICICI Prudential Balanced Advantage Fund	202.10	0.31%	1,985,037	0	0%	1,985,037	0%
Tata Arbitrage Fund	13.85	0.07%	136,000	0	0%	136,000	100%
Nippon India Nifty Midcap 150 Index Fund	12.21	0.66%	119,889	3,428	2.94%	116,461	3.27%
Tata Nifty Capital Markets Index Fund	22.97	7.45%	225,663	13,748	6.49%	211,915	12.35%
PGIM India Small Cap Fund	14.95	0.96%	146,853	0	0%	146,853	0%
JM Midcap Fund	17.31	1.22%	170,000	0	0%	170,000	0%
WhiteOak Capital Multi Cap Fund	10.68	0.47%	104,944	0	0%	104,944	0%
WhiteOak Capital Balanced Hybrid Fund	0.28	0.13%	2,783	0	0%	2,783	0%
WhiteOak Capital Large & Mid Cap Fund	10.42	0.59%	102,384	0	0%	102,384	18.44%
PGIM India Retirement Fund	0.57	0.63%	5,588	0	0%	5,588	0%
WhiteOak Capital Arbitrage Fund	0.81	0.14%	8,000	-1,000	-11.11%	9,000	12.50%
Nippon India Nifty 500 Quality 50 Index Fund	0.55	1.60%	5,361	329	6.54%	5,032	0.46%
Tata Nifty Midcap 150 Index Fund	0.72	0.66%	7,110	393	5.85%	6,717	3.23%
JM Large Cap Fund	7.02	1.43%	69,000	0	0%	69,000	14.05%
ICICI Prudential Midcap Fund	115.54	1.78%	1,134,846	150,000	15.23%	984,846	0%
Franklin India Large & Mid Cap Fund	84.64	2.38%	831,373	0	0%	831,373	99.95%
Kotak Arbitrage Fund	90.87	0.13%	892,500	-1,281,500	-58.95%	2,174,000	774.85%
HDFC Arbitrage Fund	1.22	0.01%	12,000	4,500	60%	7,500	100%
Tata Retirement Savings Progressive Fund	41.66	2.03%	409,185	0	0%	409,185	0%
Tata Retirement Savings Moderate Fund	33.41	1.58%	328,185	0	0%	328,185	0%
Tata Retirement Savings Conservative Fund	0.98	0.56%	9,630	0	0%	9,630	0%
PGIM India Midcap Fund	54.05	0.47%	530,904	0	0%	530,904	0%
Mahindra Manulife Multi Cap Fund	32.50	0.58%	319,185	-246,815	-43.61%	566,000	0%
Nippon India ETF Nifty Midcap 150	16.74	0.66%	164,465	14,952	10.00%	149,513	1.78%
Tata Dividend Yield Fund	8.76	0.93%	86,034	0	0%	86,034	100%
WhiteOak Capital Flexi Cap Fund	20.60	0.36%	202,336	0	0%	202,336	0%
WhiteOak Capital ELSS Tax Saver Fund	1.04	0.26%	10,219	0	0%	10,219	0%
WhiteOak Capital Mid Cap Fund	43.43	1.21%	426,563	0	0%	426,563	5.43%
PGIM India Large and Mid Cap Fund	5.12	0.69%	50,338	0	0%	50,338	0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	3.47	1.07%	34,072	1,237	3.77%	32,835	32.84%
WhiteOak Capital Equity Savings Fund	0.16	0.12%	1,572	0	0%	1,572	0%
ICICI Prudential Quality Fund	20.44	0.92%	200,756	0	0%	200,756	14.22%
DSP Nifty Midcap 150 Quality 50 ETF	1.81	1.80%	17,770	16	0.09%	17,754	0.84%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.24	1.79%	80,907	1,506	1.90%	79,401	3.36%
HDFC BSE 500 ETF	0.02	0.11%	192	0	0%	192	9.09%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.70	0.32%	6,846	155	2.32%	6,691	2.58%
Zerodha Nifty LargeMidcap 250 Index Fund	3.44	0.33%	33,821	1,190	3.65%	32,631	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.08	0.16%	758	32	4.41%	726	0.14%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.08	0.33%	738	33	4.68%	705	7.47%
Edelweiss Arbitrage Fund	4.33	0.03%	42,500	-125,000	-74.63%	167,500	161.72%
Mirae Asset Nifty India New Age Consumption ETF	0.29	0.93%	2,865	202	7.59%	2,663	2.66%
DSP Arbitrage Fund	12.37	0.21%	121,500	-54,500	-30.97%	176,000	966.67%
Mirae Asset Nifty Total Market Index Fund	0.05	0.12%	495	7	1.43%	488	2.95%
JM Arbitrage Fund	0	-%	0	-5,000	-100%	5,000	100%
Edelweiss Balanced Advantage Fund	40.72	0.32%	400,000	0	0%	400,000	100%
Nippon India Arbitrage Fund	17.31	0.11%	170,000	107,500	172%	62,500	-19.87%
Union Small Cap Fund	31.05	1.87%	305,000	0	0%	305,000	0%
Mirae Asset Nifty Midcap 150 ETF	7.31	0.65%	71,838	2,109	3.02%	69,729	7.58%
Union Retirement Fund	2.04	1.17%	20,000	0	0%	20,000	0%
HDFC BSE 500 Index Fund	0.25	0.11%	2,447	20	0.82%	2,427	-5.78%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.61	1.01%	35,413	1,439	4.24%	33,974	2.27%
Zerodha Nifty Midcap 150 ETF	0.74	0.66%	7,278	1,092	17.65%	6,186	8.95%
Mirae Asset Arbitrage Fund	3.36	0.12%	33,000	-267,500	-89.02%	300,500	100%
LIC MF Banking & Financial Services Fund	1.53	0.57%	15,067	15,067	100%	-	-%
SBI Banking & Financial Services Fund	81.45	0.97%	800,000	800,000	100%	-	-%
ICICI Pru Multicap Fund	18.38	0.12%	180,575	180,575	100%	-	-%
ICICI Prudential Focused Equity Fund	179.44	1.43%	1,762,500	1,762,500	100%	-	-%
SBI Balanced Advantage Fund	1.83	0.01%	18,000	18,000	100%	-	-%
HSBC Arbitrage Fund	0.56	0.02%	5,500	5,500	100%	-	-%
Bajaj Finserv Arbitrage Fund	0.20	0.02%	2,000	2,000	100%	-	-%
Bajaj Finserv Multi Asset Allocation Fund	2.85	0.24%	28,000	28,000	100%	-	-%
JioBlackRock Nifty Midcap 150 Index Fund	0.56	0.65%	5,477	5,477	100%	-	-%
Total:			31,346,356	1,550,244		29,753,516

31.12% Gain from 52W Low

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 1,762,500 shares in Sep 2025 constituting 0.44% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,281,500 shares in Sep 2025 constituting 0.32% of the paid up equity of the company.

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31.12% Gain from 52W Low

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

74 MFs bought and 18 MFs sold 360 One Wam Ltd. in the month of Aug 2025 for a net change of 1,550,244 stocks

ICICI Prudential Focused Equity Fund Growth was the highest buyer of 1,762,500 shares in Sep 2025 constituting 0.44% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 1,281,500 shares in Sep 2025 constituting 0.32% of the paid up equity of the company.

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