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

Hide Index and Arbitrage Funds

MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty Midcap 150 Index Fund	18.62	0.66%	172,281	3,764	2.23%	168,517	4.72%	160,929	4.11%
Motilal Oswal Nifty 500 Fund	3.32	0.12%	30,751	519	1.72%	30,232	4.93%	28,811	1.93%
Motilal Oswal BSE Financials ex Bank 30 Index Fund	0.40	1.67%	3,738	210	5.95%	3,528	15.75%	3,048	2.97%
Motilal Oswal Nifty 500 ETF	0.22	0.12%	2,068	55	2.73%	2,013	12.08%	1,796	0.22%
Motilal Oswal Nifty Capital Market Index Fund	20.22	6.92%	187,135	21,859	13.23%	165,276	-7.27%	178,228	3.00%
Motilal Oswal BSE 1000 Index Fund	0.06	0.12%	597	4	0.67%	593	18.13%	502	7.73%
LIC MF Banking & Financial Services Fund	2.18	0.77%	20,193	0	0%	20,193	34.02%	15,067	100%
Baroda BNP Paribas Business Cycle Fund	6.32	1.09%	58,500	0	0%	58,500	18.18%	49,500	10%
Baroda BNP Paribas Multi Asset Fund	8.75	0.70%	81,000	0	0%	81,000	50%	54,000	20%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	0.07	0.69%	622	27	4.54%	595	-2.78%	612	2.86%
Angel One Nifty Total Market Index Fund	0.06	0.12%	568	13	2.34%	555	5.31%	527	7.55%
Quant Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	10.70	0.85%	99,000	0	0%	99,000	29.41%	76,500	21.43%
SBI Banking & Financial Services Fund	86.46	0.93%	800,000	0	0%	800,000	0%	800,000	100%
SBI Nifty Midcap 150 Index Fund	6.13	0.66%	56,748	-1,136	-1.96%	57,884	1.98%	56,758	1.99%
SBI Nifty 500 Index Fund	1.07	0.12%	9,931	-304	-2.97%	10,235	1.60%	10,074	0.47%
Motilal Oswal Nifty Capital Market ETF	6.85	6.91%	63,372	3,045	5.05%	60,327	7.53%	56,104	30.41%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	470,000	11.90%	420,000	3.70%
SBI Arbitrage Opportunities Fund	7.24	0.02%	67,000	29,000	76.32%	38,000	-70.43%	128,500	1876.92%
Union Small Cap Fund	32.96	1.84%	305,000	0	0%	305,000	0%	305,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	5.95	0.66%	55,030	1,558	2.91%	53,472	6.19%	50,353	3.15%
Bandhan Midcap Fund	8.19	0.42%	75,763	0	0%	75,763	0%	75,763	0%
Aditya Birla Sun Life MNC Fund	27.75	0.74%	256,750	0	0%	256,750	0%	256,750	0%
ICICI Pru Multicap Fund	61.27	0.38%	566,903	0	0%	566,903	213.94%	180,575	100%
ICICI Prudential Focused Equity Fund	313.15	2.32%	2,897,690	-200,000	-6.46%	3,097,690	75.76%	1,762,500	100%
ICICI Prudential Nifty Midcap 150 ETF	3.66	0.66%	33,844	794	2.40%	33,050	5.08%	31,452	1.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.68	0.66%	24,775	28	0.11%	24,747	1.75%	24,322	2.72%
ICICI Prudential Flexicap Fund	175.60	0.89%	1,624,848	0	0%	1,624,848	11.69%	1,454,848	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	18,000	100%
WhiteOak Capital Flexi Cap Fund	21.87	0.34%	202,336	0	0%	202,336	0%	202,336	0%
ICICI Prudential Innovation Fund	153.01	2.06%	1,415,817	-200,000	-12.38%	1,615,817	13.88%	1,418,817	8.36%
WhiteOak Capital Multi Cap Fund	11.34	0.43%	104,944	0	0%	104,944	0%	104,944	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.79	0.33%	7,287	40	0.55%	7,247	-0.36%	7,273	2.47%
ICICI Prudential Nifty 500 Index Fund	0.06	0.12%	509	75	17.28%	434	10.71%	392	11.68%
ICICI Prudential Midcap Fund	122.64	1.76%	1,134,846	0	0%	1,134,846	0%	1,134,846	15.23%
Kotak Arbitrage Fund	29.77	0.04%	275,500	-278,000	-50.23%	553,500	-37.98%	892,500	-58.95%
ICICI Prudential Dividend Yield Equity Fund	58.97	0.95%	545,678	145,130	36.23%	400,548	59.87%	250,548	0%
ICICI Prudential BSE 500 ETF	0.42	0.13%	3,846	0	0%	3,846	17.72%	3,267	-1.24%
WhiteOak Capital Mid Cap Fund	46.10	1.13%	426,563	0	0%	426,563	0%	426,563	0%
ICICI Prudential Balanced Advantage Fund	235.47	0.34%	2,178,901	193,864	9.77%	1,985,037	0%	1,985,037	0%
Aditya Birla Sun Life Arbitrage Fund	15.24	0.06%	141,000	22,000	18.49%	119,000	-51.43%	245,000	-36.61%
Kotak Flexicap Fund	335.02	0.60%	3,100,000	0	0%	3,100,000	0%	3,100,000	-1.59%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,500	100%
ICICI Prudential Retirement Fund Pure Equity Plan	9.24	0.61%	85,528	0	0%	85,528	0%	85,528	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.84	0.39%	35,542	0	0%	35,542	0%	35,542	0%
WhiteOak Capital ELSS Tax Saver Fund	1.10	0.25%	10,219	0	0%	10,219	0%	10,219	0%
Union Retirement Fund	2.16	1.16%	20,000	0	0%	20,000	0%	20,000	0%
Bajaj Finserv Flexi Cap Fund	126.60	2.10%	1,171,422	470,749	67.19%	700,673	22.08%	573,954	19.43%
Groww Nifty Total Market Index Fund	0.41	0.12%	3,765	29	0.78%	3,736	3.35%	3,615	2.00%
WhiteOak Capital Balanced Hybrid Fund	0.30	0.12%	2,783	0	0%	2,783	0%	2,783	0%
WhiteOak Capital Large & Mid Cap Fund	11.06	0.56%	102,384	0	0%	102,384	0%	102,384	0%
Bandhan Nifty Total Market Index Fund	0.05	0.12%	452	-16	-3.42%	468	1.52%	461	4.06%
Bandhan Nifty Midcap 150 Index Fund	0.20	0.66%	1,810	-5	-0.28%	1,815	1.79%	1,783	5.38%
Angel One Nifty Total Market ETF	0.05	0.12%	487	1	0.21%	486	26.89%	383	31.16%
ICICI Prudential Quality Fund	27.05	1.17%	250,282	19,809	8.59%	230,473	14.80%	200,756	0%
Franklin India Small Cap Fund	53.88	0.39%	498,548	-179,136	-26.43%	677,684	0%	677,684	0%
Tata Retirement Savings Progressive Fund	44.22	2.09%	409,185	0	0%	409,185	0%	409,185	0%
Tata Retirement Savings Moderate Fund	38.38	1.76%	355,185	0	0%	355,185	8.23%	328,185	0%
Tata Retirement Savings Conservative Fund	1.04	0.59%	9,630	0	0%	9,630	0%	9,630	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	319,185	-43.61%
Tata Business Cycle Fund	29.07	1.00%	269,000	0	0%	269,000	0%	269,000	0%
Navi Nifty Midcap 150 Index Fund	2.28	0.66%	21,113	402	1.94%	20,711	2.81%	20,145	6.54%
Helios Financial Services Fund	3.46	1.67%	32,016	0	0%	32,016	0%	32,016	0%
WhiteOak Capital Arbitrage Fund	0	-%	0	-500	-100%	500	-93.75%	8,000	-11.11%
Tata Nifty Capital Markets Index Fund	27.09	6.94%	250,674	19,431	8.40%	231,243	2.47%	225,663	6.49%
Helios Large & Mid Cap Fund	5.29	0.97%	48,959	0	0%	48,959	0%	48,959	0%
Kotak Nifty Midcap 150 ETF	0.03	0.66%	251	-46	-15.49%	297	1.02%	294	93.42%
WhiteOak Capital Equity Savings Fund	0.17	0.09%	1,572	0	0%	1,572	0%	1,572	0%
Franklin India Large & Mid Cap Fund	89.85	2.44%	831,373	0	0%	831,373	0%	831,373	0%
Franklin Asian Equity Fund	3.84	1.29%	35,517	12,318	53.10%	23,199	0%	23,199	-4.61%
Tata Arbitrage Fund	2.32	0.01%	21,500	-72,000	-77.01%	93,500	-31.25%	136,000	0%
Tata Dividend Yield Fund	9.30	0.92%	86,034	0	0%	86,034	0%	86,034	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	100%
Helios Flexi Cap Fund	65.69	1.33%	607,859	0	0%	607,859	0%	607,859	0%
Helios Balanced Advantage Fund	2.62	0.82%	24,250	0	0%	24,250	0%	24,250	0%
Bajaj Finserv Multi Asset Allocation Fund	11.84	0.92%	109,579	0	0%	109,579	291.35%	28,000	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.04	0.16%	368	-95	-20.52%	463	1.31%	457	1.11%
Tata Nifty Midcap 150 Index Fund	1.05	0.66%	9,761	523	5.66%	9,238	29.93%	7,110	5.85%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Large Cap Fund	7.46	1.53%	69,000	0	0%	69,000	0%	69,000	0%
Invesco India Arbitrage Fund	0	-%	0	-3,500	-100%	3,500	-97.38%	133,500	-40.27%
JM ELSS Tax Saver Fund	5.03	2.24%	46,500	0	0%	46,500	0%	46,500	0%
Edelweiss Mid Cap Fund	62.89	0.50%	581,971	-110,604	-15.97%	692,575	-12.25%	789,269	69.67%
Invesco India Financial Services Fund	-	-%	-	-	-%	0	-100%	48,640	0%
JM Flexicap Fund	89.38	1.47%	827,078	0	0%	827,078	0%	827,078	0%
HDFC Large and Mid Cap Fund	40.09	0.14%	370,964	0	0%	371,091	0.03%	370,964	0%
Invesco India Smallcap Fund	125.12	1.43%	1,157,791	-124,907	-9.74%	1,282,698	0%	1,282,698	0%
UTI Small Cap Fund	17.95	0.37%	166,093	-123,167	-42.58%	289,260	-13.85%	335,775	0%
HDFC Banking & Financial Services Fund	-	-%	-	-	-%	0	-100%	493,583	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.03	0.33%	9,511	57	0.60%	9,454	-1.04%	9,553	4.42%
HDFC Multi Cap Fund	-	-%	-	-	-%	0	-100%	550,000	0%
HDFC BSE 500 ETF	0.02	0.13%	223	0	0%	223	16.15%	192	0%
HDFC NIFTY Midcap 150 ETF	0.62	0.66%	5,771	-192	-3.22%	5,965	-2.10%	6,093	3.32%
HDFC Nifty Midcap 150 Index Fund	2.89	0.66%	26,701	658	2.53%	26,052	4.62%	24,902	5.00%
HDFC BSE 500 Index Fund	0.30	0.13%	2,799	-9	-0.32%	2,808	14.75%	2,447	0.82%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	8,721	166	1.94%	8,555	14.02%	7,503	-3.17%
HDFC Nifty LargeMidcap 250 Index Fund	1.44	0.33%	13,337	-478	-3.46%	13,820	-4.44%	14,462	0.47%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	4.49	1.07%	41,579	4,321	11.60%	37,258	9.35%	34,072	3.77%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0.34	1.07%	3,166	-389	-10.94%	3,555	9.25%	3,254	12.99%
UTI Nifty Midcap 150 Index Fund	0.40	0.67%	3,725	93	2.56%	3,632	6.14%	3,422	0.59%
Edelweiss BSE Capital Markets & Insurance ETF	0.70	4.90%	6,510	-2,404	-26.97%	8,914	13.77%	7,835	14.80%
UTI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.93	1.03%	8,562	425	5.22%	8,137	5.80%	7,691	8.43%
Nippon India Nifty 500 Quality 50 Index Fund	0.66	1.63%	6,076	465	8.29%	5,611	4.66%	5,361	6.54%
Edelweiss BSE Internet Economy Index Fund	1.19	3.86%	11,030	936	9.27%	10,094	16.80%	8,642	-7.76%
Sundaram Multi Cap Fund	31.67	1.08%	293,071	7,886	2.77%	285,185	29.02%	221,042	28.31%
Sundaram Mid Cap Fund	139.12	1.05%	1,287,297	35,518	2.84%	1,251,779	9.46%	1,143,578	8.11%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	69,000	28.97%
Nippon India Arbitrage Fund	4.65	0.03%	43,000	43,000	100%	0	-100%	170,000	172%
Helios Mid Cap Fund	4.89	1.07%	45,274	17,060	60.47%	28,214	0%	28,214	0%
UTI Mid Cap Fund	86.86	0.72%	803,712	0	0%	803,712	0%	803,712	0%
Edelweiss Arbitrage Fund	12.43	0.07%	115,000	-1,000	-0.86%	116,000	172.94%	42,500	-74.63%
Nippon India ETF Nifty Midcap 150	17.85	0.66%	165,139	-6,185	-3.61%	171,324	4.17%	164,465	10.00%
Nippon India Nifty Midcap 150 Index Fund	13.47	0.66%	124,669	-316	-0.25%	124,985	4.25%	119,889	2.94%
UTI Nifty Midcap 150 Quality 50 Index Fund	4.83	1.87%	44,695	-489	-1.08%	45,184	-0.88%	45,583	0.40%
JM Midcap Fund	18.37	1.24%	170,000	0	0%	170,000	0%	170,000	0%
UTI Nifty Midcap 150 ETF	0.07	0.66%	675	49	7.83%	626	0.97%	620	0%
Sundaram Business Cycle Fund	29.19	1.58%	270,142	0	0%	270,142	13.18%	238,678	6.04%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Arbitrage Fund	0	-%	0	-4,000	-100%	4,001	-66.66%	12,000	60%
Edelweiss Balanced Advantage Fund	43.23	0.33%	400,000	0	0%	400,000	0%	400,000	0%
DSP Nifty Midcap 150 Quality 50 Index Fund	8.90	1.87%	82,329	257	0.31%	82,072	1.44%	80,907	1.90%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.79	0.33%	7,281	169	2.38%	7,112	3.89%	6,846	2.32%
Zerodha Nifty LargeMidcap 250 Index Fund	3.89	0.33%	36,032	808	2.29%	35,224	4.15%	33,821	3.65%
PGIM India Midcap Fund	57.37	0.50%	530,904	0	0%	530,904	0%	530,904	0%
DSP Arbitrage Fund	3.35	0.05%	31,000	0	0%	31,000	-74.49%	121,500	-30.97%
PGIM India Small Cap Fund	15.87	0.97%	146,853	0	0%	146,853	0%	146,853	0%
DSP Nifty Midcap 150 Quality 50 ETF	1.95	1.86%	18,007	115	0.64%	17,892	0.69%	17,770	0.09%
Mirae Asset Nifty Midcap 150 ETF	8.28	0.66%	76,648	-2,705	-3.41%	79,353	10.46%	71,838	3.02%
PGIM India Large and Mid Cap Fund	5.44	0.68%	50,338	0	0%	50,338	0%	50,338	0%
PGIM India Retirement Fund	0.60	0.63%	5,588	0	0%	5,588	0%	5,588	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.97	1.03%	36,741	374	1.03%	36,367	2.69%	35,413	4.24%
Zerodha Nifty Midcap 150 ETF	0.92	0.66%	8,486	316	3.87%	8,170	12.26%	7,278	17.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.09	0.17%	794	-16	-1.98%	810	6.86%	758	4.41%
Mirae Asset Nifty Total Market Index Fund	0.06	0.12%	523	8	1.55%	515	4.04%	495	1.43%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.33%	895	13	1.47%	882	19.51%	738	4.68%
Mirae Asset Nifty India New Age Consumption ETF	0.39	1.03%	3,625	70	1.97%	3,555	24.08%	2,865	7.59%
Axis Balanced Advantage Fund	0.81	0.02%	7,500	0	0%	7,500	0%	7,500	0%
Mirae Asset Arbitrage Fund	9.40	0.27%	87,000	42,000	93.33%	45,000	36.36%	33,000	-89.02%
Axis Arbitrage Fund	5.84	0.07%	54,000	-50,000	-48.08%	104,000	-71.43%	364,000	-14.65%
JioBlackRock Nifty Midcap 150 Index Fund	0.96	0.67%	8,905	1,559	21.22%	7,346	34.12%	5,477	100%
Motilal Oswal Nifty Midcap 100 ETF	5.71	0.80%	52,866	-89	-0.17%	52,955	100%	-	-%
LIC MF Nifty Midcap 100 ETF	5.83	0.78%	53,985	-87	-0.16%	54,072	100%	-	-%
Motilal Oswal Nifty MidSmall Financial Services Index Fund	1.35	2.47%	12,498	3,973	46.60%	8,525	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	24.30	1.08%	224,839	124,211	123.44%	100,628	100%	-	-%
Axis Nifty 500 Index Fund	0.37	0.12%	3,407	-19	-0.55%	3,426	17.98%	-	-%
Baroda BNP Paribas Dividend Yield Fund	9.73	1.12%	90,000	0	0%	90,000	100%	-	-%
Axis Nifty500 Quality 50 Index Fund	1.30	1.60%	12,066	-499	-3.97%	12,565	100%	-	-%
Bandhan Arbitrage Fund	1.73	0.02%	16,000	0	0%	16,000	100%	-	-%
Groww Nifty 200 ETF	0.02	0.14%	192	4	2.13%	188	100%	-	-%
Kotak Nifty Financial Services Ex-Bank Index Fund	1.17	1.51%	10,814	859	8.63%	9,955	100%	-	-%
HSBC Aggressive Hybrid Fund	53.88	0.95%	498,600	0	0%	498,600	0%	-	-%
HSBC Financial Services Fund	7.26	0.95%	67,200	0	0%	67,200	100%	-	-%
ICICI Prudential Exports and Services Fund	19.46	1.37%	180,024	31,400	21.13%	148,624	100%	-	-%
ICICI Prudential Banking and Financial Services	57.28	0.54%	529,990	-31,549	-5.62%	561,539	100%	-	-%
ICICI Prudential Nifty Financial Services Ex-Bank ETF	3.29	1.51%	30,478	-5	-0.02%	30,483	100%	-	-%
HDFC Balanced Advantage Fund	55.07	0.05%	509,588	0	0%	509,762	100%	-	-%
ICICI Prudential Equity Arbitrage Fund	5.35	0.02%	49,500	49,500	100%	-	-%	-	-%
Baroda BNP Paribas Banking and Financial Services Fund	3.78	1.11%	35,000	35,000	100%	-	-%	-	-%
Total:			33,038,660	-49,330		33,558,308		31,346,356

42.92% Gain from 52W Low

High volume today

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 470,749 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 278,000 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

42.92% Gain from 52W Low

High volume today

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

57 MFs bought and 36 MFs sold 360 One Wam Ltd. in the month of Oct 2025 for a net change of 49,330 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 470,749 shares in Oct 2025 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 278,000 shares in Oct 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners