360 ONE WAM LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 183 rows: 175 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 1.9 yrs | 2.11% | Oct 2024 | ₹1,090.50 | −2% | +0.02% | held |
| ICICI Prudential Mid Cap Fund Mid Cap · held 1.9 yrs | 1.59% | Oct 2024 | ₹1,090.50 | −2% | -0.02% | held |
| Aditya Birla Sun Life MNC Fund Sectoral/ Thematic · held 1.9 yrs | 1.09% | Oct 2024 | ₹1,090.50 | −2% | +0.05% | held |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 1.9 yrs | 0.66% | Oct 2024 | ₹1,090.50 | −2% | +0.02% | held |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 11 mo | 0.38% | Oct 2024 | ₹1,090.50 | −2% | +0.38% | entered |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.14% | Oct 2024 | ₹1,090.50 | −2% | +0.00% | trimmed |
| Motilal Oswal Nifty Capital Market Index Fund Index Funds · held 1.8 yrs | 6.91% | Dec 2024 | ₹1,254.80 | −14% | +0.45% | added |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF · held 1.8 yrs | 1.18% | Dec 2024 | ₹1,254.80 | −14% | -0.14% | trimmed |
| BANDHAN MID CAP FUND Mid Cap · held 1.8 yrs | 0.38% | Dec 2024 | ₹1,254.80 | −14% | 0.00% | added |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.15% | Dec 2024 | ₹1,254.80 | −14% | +0.00% | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.14% | Dec 2024 | ₹1,254.80 | −14% | +0.00% | added |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 1.69% | Jan 2025 | ₹1,007.75 | +6% | +0.66% | added |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.6 yrs | 0.82% | Feb 2025 | ₹998.30 | +7% | -0.14% | trimmed |
| Motilal Oswal Nifty Capital Market ETF Other ETFs · held 1.5 yrs | 6.89% | Mar 2025 | ₹942.65 | +14% | +0.42% | added |
| Helios Mid Cap Fund Mid Cap · held 1.5 yrs | 2.37% | Mar 2025 | ₹942.65 | +14% | +0.25% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 1.5 yrs | 0.72% | Mar 2025 | ₹942.65 | +14% | +0.02% | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | +0.00% | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | -0.00% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | -0.00% | held |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | -0.00% | added |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | 0.00% | trimmed |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | +0.01% | added |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | 0.00% | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | 0.00% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | -0.01% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | 0.00% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | 0.00% | trimmed |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | 0.00% | added |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 1.5 yrs | 0.37% | Mar 2025 | ₹942.65 | +14% | -0.02% | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 1.5 yrs | 0.36% | Mar 2025 | ₹942.65 | +14% | -0.01% | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.5 yrs | 0.36% | Mar 2025 | ₹942.65 | +14% | -0.01% | trimmed |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.3 yrs | 0.06% | May 2025 | ₹997.45 | +8% | +0.01% | held |
| Union Retirement Fund Retirement · held 1.2 yrs | 0 | May 2025 | ₹997.45 | +8% | — | exited Jun 2026 |
| DSP Nifty Midcap 150 Quality 50 ETF Other ETFs · held 1.3 yrs | 1.89% | Jun 2025 | ₹1,194.50 | −10% | +0.21% | added |
| DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds · held 1.3 yrs | 1.89% | Jun 2025 | ₹1,194.50 | −10% | +0.21% | added |
| UTI Nifty Midcap 150 Quality 50 Index Fund Equity Funds · held 1.3 yrs | 1.89% | Jun 2025 | ₹1,194.50 | −10% | +0.21% | added |
| JM Large Cap Fund Large Cap · held 1.3 yrs | 1.86% | Jun 2025 | ₹1,194.50 | −10% | +0.20% | held |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 1.2 yrs | 1.69% | Jun 2025 | ₹1,194.50 | −10% | -0.11% | trimmed |
| Sundaram Mid Cap Fund Mid Cap · held 1.3 yrs | 1.58% | Jun 2025 | ₹1,194.50 | −10% | -0.07% | trimmed |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 1.3 yrs | 1.20% | Jun 2025 | ₹1,194.50 | −10% | +0.04% | held |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 1.13% | Jun 2025 | ₹1,194.50 | −10% | +0.04% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 1.3 yrs | 1.11% | Jun 2025 | ₹1,194.50 | −10% | -0.04% | trimmed |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.3 yrs | 0.92% | Jun 2025 | ₹1,194.50 | −10% | +0.03% | held |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 1.3 yrs | 0.85% | Jun 2025 | ₹1,194.50 | −10% | +0.01% | held |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 0.72% | Jun 2025 | ₹1,194.50 | −10% | +0.01% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.14% | Jun 2025 | ₹1,194.50 | −10% | 0.00% | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 9 mo | 0.04% | Jun 2025 | ₹1,194.50 | −10% | 0.00% | added |
| Invesco India Arbitrage Fund Arbitrage · held 11 mo | 0.01% | Jun 2025 | ₹1,194.50 | −10% | -0.34% | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 11 mo | 0.01% | Jun 2025 | ₹1,194.50 | −10% | -0.11% | trimmed |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 1.2 yrs | 0 | Jun 2025 | ₹1,194.50 | −10% | — | exited Jul 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.35 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 105 added or entered, 39 trimmed or exited
Crowding
175 funds hold it, at an average weight of 1.1% each (189.9% summed across holders). At a fifth of average daily volume (10,80,267 shares), the aggregate fund position would take about 262 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Canara Robeco Focused Fund Focused | +2.43% | 2.43% | Jul 2026 | −5% |
| Franklin India Focused Equity Fund Focused | +2.25% | 2.25% | Jun 2026 | −0% |
| Canara Robeco Mid Cap Fund Mid Cap | +1.94% | 1.94% | Jul 2026 | −5% |
| LIC MF Flexi Cap Fund Flexi Cap | +1.70% | 1.70% | Feb 2026 | −3% |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic | +1.65% | 1.65% | Jul 2026 | −5% |
| ICICI Prudential Children's Fund Children's | +1.64% | 1.64% | Jul 2026 | −5% |
| UTI Focused Fund (30 stocks) Focused | +1.35% | 1.35% | Jul 2026 | −5% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +1.34% | 1.34% | Aug 2026 | −9% |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic | +1.15% | 1.15% | Jul 2026 | −5% |
| JM Aggressive Hybrid Fund Aggressive Hybrid | +1.13% | 1.13% | Jul 2026 | −5% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic | +1.12% | 1.12% | Aug 2026 | −9% |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | +0.95% | 0.95% | Jul 2026 | −5% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | +0.92% | 0.92% | Aug 2026 | −9% |
| HDFC Value Fund Value | +0.92% | 0.92% | Jul 2026 | −5% |
| UTI Small Cap Fund Small Cap | +0.89% | 0.89% | Mar 2023 | +149% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | +0.88% | 0.88% | Jun 2026 | −0% |
| Helios Small Cap Fund Small Cap | +0.83% | 0.83% | Jul 2026 | −5% |
| Canara Robeco Value Fund Value | +0.78% | 0.78% | Jul 2026 | −5% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | +0.75% | 0.75% | Aug 2024 | +0% |
| HDFC ELSS - Tax Saver Fund ELSS | +0.73% | 0.73% | Aug 2026 | −9% |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.73% | 0.73% | Aug 2026 | −9% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.62% | 0.62% | Aug 2024 | +0% |
| HDFC Multi Cap Fund Multi Cap | +0.60% | 0.60% | Apr 2024 | +37% |
| Canara Robeco ELSS - Tax Saver Fund ELSS | +0.58% | 0.58% | Jul 2026 | −5% |
| SBI ELSS Tax Saver Fund ELSS | +0.56% | 0.56% | Aug 2026 | −9% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | +0.52% | 0.52% | Dec 2025 | −10% |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.49% | 0.49% | Aug 2026 | −9% |
| ITI Business Cycle Fund Sectoral/ Thematic | +0.49% | 0.49% | Aug 2026 | −9% |
| Canara Robeco Multi Cap Fund Multi Cap | +0.48% | 0.48% | Jul 2026 | −5% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | +0.38% | 0.38% | Oct 2024 | −2% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +0.18% | 0.18% | Jun 2026 | −0% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | +0.17% | 0.17% | Jun 2023 | +136% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.15% | 0.15% | Aug 2026 | −9% |
| UTI Nifty 500 Index Fund Equity Funds | +0.15% | 0.15% | Aug 2026 | −9% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.