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  4. 360 ONE WAM LTD.
360 One Wam Ltd. NSE: 360ONE | BSE: 542772
1077.60 -4.00 (-0.37%)
797.6K
NSE+BSE Volume

NSE 22 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-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 %
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 75,200 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 20,533 9.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.27 0.66% 154,581 5,309 3.56% 149,272 40.29% 106,402 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 2.98 0.12% 28,265 431 1.55% 27,834 39.40% 19,967 3.41%
Motilal Oswal Nifty 500 ETF 0.19 0.12% 1,792 220 13.99% 1,572 38.14% 1,138 3.55%
UTI Mid Cap Fund Regular Plan Growth 84.61 0.72% 803,712 0 0% 803,712 0% 803,712 0%
UTI Small Cap Fund Regular Growth 35.35 0.74% 335,775 0 0% 335,775 0% 335,775 0%
UTI Quant Fund Regular Growth 5.19 0.31% 49,288 0 0% 49,288 0% 49,288 0%
UTI Nifty Midcap 150 ETF 0.07 0.66% 620 2 0.32% 618 37.33% 450 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.66% 3,402 61 1.83% 3,341 37.94% 2,422 2.41%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.75 1.00% 7,093 631 9.76% 6,462 -12.84% 7,414 11.76%
HDFC Multi Cap Fund Regular Growth 57.90 0.32% 550,000 200,000 57.14% 350,000 0% 350,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.50 0.66% 23,716 987 4.34% 22,729 43.03% 15,891 2.95%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 498,600 0%
HDFC Banking & Financial Services Fund Regular Growth 51.96 1.24% 493,583 0 0% 493,583 0% 493,583 0%
PGIM India Small Cap Fund Regular Growth 15.46 0.98% 146,853 0 0% 146,853 0% 146,853 0%
Helios Flexi Cap Fund Regular Growth 63.99 1.73% 607,859 0 0% 607,859 0% 607,859 0%
PGIM India Retirement Fund Regular Growth 0.59 0.65% 5,588 0 0% 5,588 0% 5,588 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.18 0.66% 1,692 73 4.51% 1,619 41.03% 1,148 1.23%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 166,094 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.52 0.33% 14,395 -543 -3.64% 14,938 31.54% 11,356 -0.64%
Helios Large & Mid Cap Fund Regular Growth 5.15 1.40% 48,959 0 0% 48,959 0% 48,959 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,710 3.40%
PGIM India Midcap Fund Regular Growth 55.89 0.49% 530,904 0 0% 530,904 20.28% 441,404 0%
Bandhan Midcap Fund Regular Growth 7.98 0.44% 75,763 0 0% 75,763 15.96% 65,333 0%
HDFC NIFTY Midcap 150 ETF 0.62 0.66% 5,897 165 2.88% 5,732 40.35% 4,084 2.56%
PGIM India Large and Mid Cap Fund Regular Growth 5.30 0.73% 50,338 0 0% 50,338 0% 50,338 100%
Helios Financial Services Fund Regular Growth 3.37 1.79% 32,016 0 0% 32,016 0% 32,016 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.96 0.33% 9,149 366 4.17% 8,783 34.79% 6,516 2.02%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.33% 6,691 168 2.58% 6,523 37.56% 4,742 2.49%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.44 0.33% 32,631 1,228 3.91% 31,403 39.13% 22,571 3.29%
Helios Balanced Advantage Fund Regular Growth 2.55 0.85% 24,250 0 0% 24,250 0% 24,250 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.30 1.08% 2,880 230 8.68% 2,650 -45.30% 4,845 -5.90%
Invesco India Smallcap Fund Regular Growth 135.03 1.78% 1,282,698 -209,198 -14.02% 1,491,896 0% 1,491,896 0%
Zerodha Nifty Midcap 150 ETF 0.65 0.66% 6,186 508 8.95% 5,678 51.66% 3,744 6.30%
Helios Mid Cap Fund Regular Growth 2.97 1.54% 28,214 2,276 8.77% 25,938 27.22% 20,388 14.99%
Edelweiss Mid Cap Fund Growth 48.97 0.44% 465,178 0 0% 465,178 0% 465,178 9.11%
Invesco India Financial Services Fund Growth 5.12 0.36% 48,640 0 0% 48,640 0% 48,640 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 93,486 0%
HDFC BSE 500 ETF 0.02 0.11% 192 16 9.09% 176 22.22% 144 0%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.11% 2,427 -149 -5.78% 2,576 26.40% 2,038 2.72%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.12% 443 0 0% 443 35.89% 326 0.93%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 3.46 1.08% 32,835 8,118 32.84% 24,717 -41.52% 42,266 6.04%
ICICI Prudential Nifty Midcap 150 ETF 3.25 0.66% 30,885 1,310 4.43% 29,575 38.10% 21,416 1.01%
Kotak Flexicap Fund Growth 331.60 0.62% 3,150,000 -150,000 -4.55% 3,300,000 -9.16% 3,632,833 0%
ICICI Prudential BSE 500 ETF 0.35 0.11% 3,308 47 1.44% 3,261 10.84% 2,942 -8.09%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.33% 7,098 104 1.49% 6,994 41.32% 4,949 0.49%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.58 1.00% 33,974 755 2.27% 33,219 -32.59% 49,277 3.46%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.12% 351 50 16.61% 301 42.65% 211 9.90%
Franklin India Small Cap Fund Growth 71.34 0.52% 677,684 0 0% 677,684 0% 677,684 -46.96%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 70,695 4.11%
Motilal Oswal Quant Fund Regular Growth - -% - - -% 0 -100% 13,447 0%
Motilal Oswal Nifty Capital Market Index Fund Regular Growth 18.22 6.97% 173,033 12,253 7.62% 160,780 62.67% 98,840 18.92%
Edelweiss BSE Capital Markets & Insurance ETF 0.72 4.20% 6,825 83 1.23% 6,742 30.96% 5,148 17.83%
Templeton India Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 4.90 2.37% 46,500 0 0% 46,500 16.25% 40,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.14 0.66% 48,813 1,605 3.40% 47,208 40.38% 33,629 3.12%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 127,212 -0.87%
Franklin India Large & Mid Cap Fund Growth 87.52 2.45% 831,373 415,580 99.95% 415,793 0% 415,793 0%
Franklin Asian Equity Fund Growth 2.56 0.95% 24,321 0 0% 24,321 0% 24,321 0%
Tata Retirement Savings Progressive Fund Growth 43.07 2.07% 409,185 0 0% 409,185 0% 409,185 32.57%
Tata Retirement Savings Moderate Fund Growth 34.55 1.61% 328,185 0 0% 328,185 0% 328,185 20.37%
Tata Retirement Savings Conservative Fund Growth 1.01 0.57% 9,630 0 0% 9,630 0% 9,630 23.46%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 59.58 1.04% 566,000 0 0% 566,000 0% 566,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.30 0.68% 59,840 0 0% 59,840 0% 59,840 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.99 0.66% 18,908 477 2.59% 18,431 40.41% 13,127 16.49%
Mirae Asset Nifty Midcap 150 ETF 7.34 0.66% 69,729 4,912 7.58% 64,817 31.43% 49,318 1.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.16% 452 9 2.03% 443 34.65% 329 13.84%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.16% 726 1 0.14% 725 31.82% 550 -1.96%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.33% 705 49 7.47% 656 41.68% 463 3.58%
Mirae Asset Nifty India New Age Consumption ETF 0.28 0.98% 2,663 69 2.66% 2,594 40.06% 1,852 -0.22%
Motilal Oswal Nifty Capital Market ETF 4.53 7.23% 43,022 6,111 16.56% 36,911 409.33% 7,247 135.22%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.03 0.72% 256,750 25,128 10.85% 231,622 0% 231,622 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -49,358 -100% 49,358 0% 49,358 0%
ICICI Prudential MidCap Fund Growth 103.67 1.56% 984,846 0 0% 984,846 0% 984,846 0%
ICICI Prudential Balanced Advantage Fund Growth 208.96 0.32% 1,985,037 0 0% 1,985,037 -31.92% 2,915,599 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -98,717 -100% 98,717 0% 98,717 0%
ICICI Prudential Dividend Yield Equity Fund Growth 26.38 0.46% 250,548 0 0% 250,548 -26.19% 339,466 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -137,597 -100% 137,597 0% 137,597 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.63 0.96% 405,000 0 0% 405,000 0% 405,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 9.00 0.68% 85,528 50,000 140.73% 35,528 0% 35,528 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.74 0.41% 35,542 0 0% 35,542 0% 35,542 0%
ICICI Prudential Flexicap Fund Regular Growth 153.15 0.85% 1,454,848 150,000 11.50% 1,304,848 0% 1,304,848 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Flexi Cap Fund Regular Growth 0 -% 0 -119,500 -100% 119,500 -17.30% 144,500 -12.69%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.30 0.38% 202,336 0 0% 202,336 0% 202,336 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.08 0.27% 10,219 0 0% 10,219 0% 10,219 0%
WhiteOak Capital Mid Cap Fund Regular Growth 44.90 1.28% 426,563 21,954 5.43% 404,609 0% 404,609 24.05%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -34,450 -100% 34,450 0% 34,450 0%
ICICI Prudential Innovation Fund Regular Growth 137.83 1.96% 1,309,317 226,529 20.92% 1,082,788 38.32% 782,788 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 50.59 0.96% 480,576 49,820 11.57% 430,756 207.68% 140,000 100%
WhiteOak Capital Multi Cap Fund Regular Growth 11.05 0.51% 104,944 0 0% 104,944 0% 104,944 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.29 0.14% 2,783 0 0% 2,783 0% 2,783 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.78 0.61% 102,384 15,938 18.44% 86,446 0% 86,446 39.68%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.12% 488 14 2.95% 474 39.41% 340 2.10%
Axis Momentum Fund Regular Growth - -% - - -% 0 -100% 236,887 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 7,706 9.65%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.49 0.66% 23,677 502 2.17% 23,175 41.13% 16,421 1.62%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.86 0.66% 55,653 1,060 1.94% 54,593 40.13% 38,958 3.84%
Nippon India ETF Nifty Midcap 150 15.74 0.66% 149,513 2,609 1.78% 146,904 43.15% 102,622 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.26 0.66% 116,461 3,686 3.27% 112,775 40.22% 80,427 1.57%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.18% 7,749 181 2.39% 7,568 -4.12% 7,893 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.12% 490 33 7.22% 457 49.84% 305 5.54%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.12% 3,544 76 2.19% 3,468 40.29% 2,472 0.82%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.11% 2,904 -107 -3.55% 3,011 25.35% 2,402 5.68%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 99,480 5.96%
SBI Nifty 500 Index Fund Regular Growth 1.06 0.12% 10,027 -82 -0.81% 10,109 37.76% 7,338 -0.26%
Samco Multi Cap Fund Regular Growth 0 -% 0 -43,842 -100% 43,842 0% 43,842 0%
Tata Nifty Capital Markets Index Fund Regular Growth 22.31 7.25% 211,915 23,293 12.35% 188,622 62.74% 115,906 20.37%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.66% 595 -3 -0.50% 598 41.37% 423 -3.42%
Samco Multi Asset Allocation Fund Regular Growth 0 -% 0 -15,756 -100% 15,756 0% 15,756 65.17%
Angel One Nifty Total Market ETF 0.03 0.12% 292 1 0.34% 291 63.48% 178 22.76%
WhiteOak Capital Equity Savings Fund Regular Growth 0.17 0.15% 1,572 0 0% 1,572 63.58% 961 100%
Kotak Nifty Midcap 150 ETF 0.02 0.66% 152 0 0% 152 97.40% 77 83.33%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 1,690 -35.50%
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth 0.53 1.61% 5,032 23 0.46% 5,009 -1.42% 5,081 100%
Union Small Cap Fund Regular Growth 32.11 1.91% 305,000 0 0% 305,000 29.79% 235,000 56.67%
Union Retirement Fund Regular Growth 2.11 1.20% 20,000 0 0% 20,000 0% 20,000 100%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 0 -100% 50,547 3.57%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.78 1.80% 45,403 -507 -1.10% 45,910 100% - -%
Tata Nifty Midcap 150 Index Fund Regular Growth 0.71 0.66% 6,717 210 3.23% 6,507 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.31 1.47% 2,960 69 2.39% 2,891 100% - -%
Sundaram Mid Cap Growth 111.35 0.88% 1,057,764 450,541 74.20% 607,223 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.96 0.01% 8,000 8,000 100% 8,000 100% - -%
Sundaram Business Cycle Fund Regular Growth 23.69 1.32% 225,078 25,078 12.54% 200,000 100% - -%
Sundaram Multi Cap Fund Growth 18.14 0.64% 172,272 65,693 61.64% 106,579 100% - -%
Invesco India Arbitrage Fund Growth 23.53 0.10% 223,500 216,000 2880% 7,500 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.74 0.82% 45,000 18,000 66.67% 27,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.63 0.54% 63,000 27,000 75% 36,000 100% - -%
ICICI Prudential Quality Fund Regular Growth 21.13 1.00% 200,756 25,000 14.22% 175,756 100% - -%
Kotak Arbitrage Fund Growth 228.86 0.32% 2,174,000 1,925,500 774.85% 248,500 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 4.74 0.39% 45,000 18,000 66.67% 27,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 40.69 0.18% 386,500 370,500 2315.63% 16,000 100% - -%
DSP Arbitrage Fund Growth 18.53 0.30% 176,000 159,500 966.67% 16,500 100% - -%
JM Large Cap Fund Growth 7.26 1.42% 69,000 8,500 14.05% 60,500 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.36 1.79% 79,401 2,583 3.36% 76,818 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.95 0.17% 9,000 1,000 12.50% 8,000 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.87 1.79% 17,754 148 0.84% 17,606 100% - -%
JM Flexicap Fund Growth 87.07 1.46% 827,078 0 0% 827,078 100% - -%
JM Midcap Fund Regular Growth 17.90 1.26% 170,000 0 0% 170,000 100% - -%
Edelweiss BSE Internet Economy Index Fund Regular Growth 0.99 3.50% 9,369 -1,010 -9.73% 10,379 100% - -%
Nippon India Arbitrage Fund Growth 6.58 0.04% 62,500 -15,500 -19.87% 78,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 17.63 0.11% 167,500 103,500 161.72% 64,000 100% - -%
Quant Arbitrage Fund Regular Growth 2.53 2.46% 24,000 24,000 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.05 0.10% 466 466 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.79 0.02% 7,500 7,500 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.68 0.00% 6,500 6,500 100% - -% - -%
Axis Arbitrage Regular Growth 44.90 0.64% 426,500 426,500 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 39.05 0.15% 370,964 370,964 100% - -% - -%
Tata Business Cycle Fund Regular Growth 28.32 0.98% 269,000 269,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 14.32 0.08% 136,000 136,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.79 0.00% 7,500 7,500 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 9.06 0.93% 86,034 86,034 100% - -% - -%
JM Arbitrage Fund Growth 0.53 0.17% 5,000 5,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.11 0.33% 400,000 400,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 31.63 1.06% 300,500 300,500 100% - -% - -%
Total: 29,753,516 5,823,518 23,937,998 22,803,180