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 |
|---|---|---|---|---|---|---|
| JM Mid Cap Fund Mid Cap · held 1.5 yrs | 1.73% | Feb 2023 | ₹1,723.45 | −38% | +0.61% | added |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 2.1 yrs | 2.44% | Mar 2023 | ₹430.70 | +149% | +0.66% | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 2.04% | Mar 2023 | ₹430.70 | +149% | -0.80% | trimmed |
| UTI Small Cap Fund Small Cap · held 3.3 yrs | 0.89% | Mar 2023 | ₹430.70 | +149% | +0.89% | entered |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 3.5 yrs | 0.15% | Mar 2023 | ₹430.70 | +149% | 0.00% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 3.5 yrs | 0.15% | Mar 2023 | ₹430.70 | +149% | -0.00% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 2.8 yrs | 0.13% | Apr 2023 | ₹419.85 | +156% | -0.37% | trimmed |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 2.2 yrs | 2.18% | May 2023 | ₹418.50 | +156% | +0.07% | added |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 2.3 yrs | 1.97% | May 2023 | ₹418.50 | +156% | -0.67% | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 3.3 yrs | 0.75% | Jun 2023 | ₹455.00 | +136% | -0.11% | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 7 mo | 0.17% | Jun 2023 | ₹455.00 | +136% | +0.17% | entered |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 3.0 yrs | 1.48% | Jul 2023 | ₹521.65 | +106% | -0.11% | added |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.2 yrs | 1.00% | Jul 2023 | ₹521.65 | +106% | 0.00% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 0.39% | Jul 2023 | ₹521.65 | +106% | -0.04% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 0.24% | Jul 2023 | ₹521.65 | +106% | -0.01% | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.13% | Jul 2023 | ₹521.65 | +106% | -0.01% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 1.8 yrs | 0.36% | Aug 2023 | ₹487.35 | +120% | +0.01% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs | 0.85% | Sep 2023 | ₹502.10 | +114% | +0.13% | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 0.68% | Sep 2023 | ₹502.10 | +114% | -0.04% | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 0.54% | Sep 2023 | ₹502.10 | +114% | +0.17% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.15% | Sep 2023 | ₹502.10 | +114% | 0.00% | added |
| UTI - Mid Cap Fund Mid Cap · held 2.9 yrs | 1.47% | Oct 2023 | ₹525.10 | +104% | +0.62% | added |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 0.30% | Oct 2023 | ₹525.10 | +104% | 0.00% | held |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 1.57% | Nov 2023 | ₹572.25 | +88% | +0.21% | added |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 2.8 yrs | 1.21% | Nov 2023 | ₹572.25 | +88% | -0.94% | trimmed |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 1.10% | Nov 2023 | ₹572.25 | +88% | +0.08% | added |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 2.1 yrs | 1.30% | Dec 2023 | ₹709.85 | +51% | +0.32% | added |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.90% | Jan 2024 | ₹620.05 | +73% | -0.05% | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 0.50% | Feb 2024 | ₹718.95 | +49% | +0.13% | added |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 1.59% | Mar 2024 | ₹675.60 | +59% | -0.01% | held |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 0.99% | Mar 2024 | ₹675.60 | +59% | +0.10% | held |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 2.3 yrs | 1.63% | Apr 2024 | ₹784.05 | +37% | +0.32% | added |
| HDFC Multi Cap Fund Multi Cap · held 1.6 yrs | 0.60% | Apr 2024 | ₹784.05 | +37% | +0.60% | entered |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 1.95% | Jun 2024 | ₹980.15 | +9% | +0.08% | added |
| Franklin India Flexi Cap Fund Flexi Cap · held 1.2 yrs | 1.08% | Jun 2024 | ₹980.15 | +9% | +0.47% | added |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 2.3 yrs | 0.82% | Jun 2024 | ₹980.15 | +9% | -0.14% | trimmed |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.65% | Jun 2024 | ₹980.15 | +9% | 0.00% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.15% | Jun 2024 | ₹980.15 | +9% | 0.00% | added |
| Sundaram Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 2.40% | Jul 2024 | ₹1,132.30 | −5% | -0.07% | held |
| Union Small Cap Fund Small Cap · held 2.2 yrs | 0.78% | Jul 2024 | ₹1,132.30 | −5% | -0.83% | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.15% | Jul 2024 | ₹1,132.30 | −5% | 0.00% | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.75% | Aug 2024 | ₹1,073.00 | +0% | +0.75% | entered |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo | 0.62% | Aug 2024 | ₹1,073.00 | +0% | +0.62% | entered |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.18% | Aug 2024 | ₹1,073.00 | +0% | +0.00% | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.18% | Aug 2024 | ₹1,073.00 | +0% | 0.00% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.15% | Aug 2024 | ₹1,073.00 | +0% | +0.01% | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹1,039.60 | +3% | +0.01% | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.15% | Sep 2024 | ₹1,039.60 | +3% | 0.00% | trimmed |
| Tata Nifty Capital Markets Index Fund Index Funds · held 1.9 yrs | 6.92% | Oct 2024 | ₹1,090.50 | −2% | +0.42% | added |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 1.9 yrs | 2.39% | Oct 2024 | ₹1,090.50 | −2% | +0.01% | held |
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.