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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Arbitrage · held 10 mo | 0 | Jun 2025 | ₹1,194.50 | −10% | — | exited Jul 2026 |
| Tata Business Cycle Fund Sectoral/ Thematic · held 1.2 yrs | 1.21% | Jul 2025 | ₹1,052.70 | +2% | +0.10% | held |
| Tata Dividend Yield Fund Dividend Yield · held 1.2 yrs | 0.87% | Jul 2025 | ₹1,052.70 | +2% | -0.02% | held |
| Mirae Asset Arbitrage Fund Arbitrage · held 1.0 yrs | 0.22% | Jul 2025 | ₹1,052.70 | +2% | -0.08% | trimmed |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 1.1 yrs | 0.14% | Jul 2025 | ₹1,052.70 | +2% | 0.00% | held |
| SBI Arbitrage Fund Arbitrage · held 1.1 yrs | 0.01% | Jul 2025 | ₹1,052.70 | +2% | -0.06% | trimmed |
| HDFC Arbitrage Fund Arbitrage · held 9 mo | 0 | Jul 2025 | ₹1,052.70 | +2% | — | exited Jul 2026 |
| ICICI Prudential Focused Fund Focused · held 1.1 yrs | 2.31% | Aug 2025 | ₹1,018.10 | +5% | -0.07% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.1 yrs | 1.51% | Aug 2025 | ₹1,018.10 | +5% | +0.66% | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 0.71% | Aug 2025 | ₹1,018.10 | +5% | +0.00% | added |
| ICICI Prudential Multi Cap Fund Multi Cap · held 1.1 yrs | 0.64% | Aug 2025 | ₹1,018.10 | +5% | -0.03% | held |
| HSBC Arbitrage Fund Arbitrage · held 4 mo | 0 | Aug 2025 | ₹1,018.10 | +5% | — | exited Jun 2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.0 yrs | 2.60% | Sep 2025 | ₹1,024.00 | +5% | -0.03% | added |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 1.0 yrs | 1.81% | Sep 2025 | ₹1,024.00 | +5% | +0.22% | held |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 1.0 yrs | 1.67% | Sep 2025 | ₹1,024.00 | +5% | -0.01% | trimmed |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 1.0 yrs | 0.87% | Sep 2025 | ₹1,024.00 | +5% | +0.01% | trimmed |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 1.0 yrs | 0.87% | Sep 2025 | ₹1,024.00 | +5% | +0.01% | added |
| Groww Nifty 200 ETF Other ETFs · held 1.0 yrs | 0.18% | Sep 2025 | ₹1,024.00 | +5% | +0.01% | trimmed |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0.06% | Sep 2025 | ₹1,024.00 | +5% | +0.01% | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8 mo | 0.03% | Oct 2025 | ₹1,080.70 | −1% | -0.00% | trimmed |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 10 mo | 1.57% | Nov 2025 | ₹1,183.20 | −9% | +0.37% | added |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 10 mo | 0.71% | Nov 2025 | ₹1,183.20 | −9% | -0.00% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 10 mo | 0.71% | Nov 2025 | ₹1,183.20 | −9% | -0.00% | added |
| Navi Large & Midcap Fund Large & Mid Cap · held 9 mo | 1.53% | Dec 2025 | ₹1,190.00 | −10% | +0.04% | held |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 0.72% | Dec 2025 | ₹1,190.00 | −10% | +0.01% | added |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 9 mo | 0.71% | Dec 2025 | ₹1,190.00 | −10% | 0.00% | added |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 0.52% | Dec 2025 | ₹1,190.00 | −10% | +0.52% | entered |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds · held 9 mo | 0.47% | Dec 2025 | ₹1,190.00 | −10% | 0.00% | added |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 8 mo | 1.36% | Jan 2026 | ₹1,134.30 | −5% | -0.03% | held |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 8 mo | 1.00% | Jan 2026 | ₹1,134.30 | −5% | -0.03% | held |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.15% | Jan 2026 | ₹1,134.30 | −5% | 0.00% | added |
| Groww Nifty Capital Markets ETF Other ETFs · held 7 mo | 6.90% | Feb 2026 | ₹1,103.60 | −3% | +0.44% | added |
| LIC MF Flexi Cap Fund Flexi Cap · held 3 mo | 1.70% | Feb 2026 | ₹1,103.60 | −3% | +1.70% | entered |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.15% | Feb 2026 | ₹1,103.60 | −3% | +0.03% | added |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4 mo | 0 | Feb 2026 | ₹1,103.60 | −3% | — | exited May 2026 |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.71% | Mar 2026 | ₹949.60 | +13% | 0.00% | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.41% | Apr 2026 | ₹1,034.65 | +4% | +0.67% | added |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 5 mo | 1.20% | Apr 2026 | ₹1,034.65 | +4% | +0.11% | held |
| Franklin India Mid Cap Fund Mid Cap · held 5 mo | 1.02% | Apr 2026 | ₹1,034.65 | +4% | +0.45% | added |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/ Thematic · held 5 mo | 1.00% | Apr 2026 | ₹1,034.65 | +4% | -0.03% | held |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5 mo | 0.59% | Apr 2026 | ₹1,034.65 | +4% | -0.04% | held |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0.59% | Apr 2026 | ₹1,034.65 | +4% | +0.31% | added |
| Axis Business Cycles Fund Sectoral/ Thematic · held 5 mo | 0.58% | Apr 2026 | ₹1,034.65 | +4% | +0.01% | held |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 5 mo | 0.55% | Apr 2026 | ₹1,034.65 | +4% | +0.11% | added |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 5 mo | 0.52% | Apr 2026 | ₹1,034.65 | +4% | -0.02% | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0.51% | Apr 2026 | ₹1,034.65 | +4% | +0.17% | added |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0.03% | Apr 2026 | ₹1,034.65 | +4% | +0.00% | held |
| Axis Nifty Capital Markets Index Fund Equity Funds · held 4 mo | 6.90% | May 2026 | ₹1,104.50 | −3% | +0.49% | added |
| SBI MIDCAP FUND Mid Cap · held 4 mo | 1.73% | May 2026 | ₹1,104.50 | −3% | +0.03% | held |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 4 mo | 1.54% | May 2026 | ₹1,104.50 | −3% | +0.10% | added |
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.