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 |
|---|---|---|---|---|---|---|
| Canara Robeco Focused Fund Focused · held 2 mo | 2.43% | Jul 2026 | ₹1,135.30 | −5% | +2.43% | entered |
| Franklin India Focused Equity Fund Focused · held 3 mo | 2.25% | Jun 2026 | ₹1,074.60 | −0% | +2.25% | entered |
| Canara Robeco Mid Cap Fund Mid Cap · held 2 mo | 1.94% | Jul 2026 | ₹1,135.30 | −5% | +1.94% | entered |
| LIC MF Flexi Cap Fund Flexi Cap · held 3 mo | 1.70% | Feb 2026 | ₹1,103.60 | −3% | +1.70% | entered |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 2 mo | 1.65% | Jul 2026 | ₹1,135.30 | −5% | +1.65% | entered |
| ICICI Prudential Children's Fund Children's · held 2 mo | 1.64% | Jul 2026 | ₹1,135.30 | −5% | +1.64% | entered |
| UTI Focused Fund (30 stocks) Focused · held 2 mo | 1.35% | Jul 2026 | ₹1,135.30 | −5% | +1.35% | entered |
| Baroda BNP Paribas Innovation Fund Sectoral/ Thematic · held 2 mo | 1.15% | Jul 2026 | ₹1,135.30 | −5% | +1.15% | entered |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 2 mo | 1.13% | Jul 2026 | ₹1,135.30 | −5% | +1.13% | entered |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 1 mo | 1.12% | Aug 2026 | ₹1,175.00 | −9% | +1.12% | entered |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 2 mo | 0.95% | Jul 2026 | ₹1,135.30 | −5% | +0.95% | entered |
| HDFC Value Fund Value · held 2 mo | 0.92% | Jul 2026 | ₹1,135.30 | −5% | +0.92% | entered |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 1 mo | 0.92% | Aug 2026 | ₹1,175.00 | −9% | +0.92% | entered |
| UTI Small Cap Fund Small Cap · held 3.3 yrs | 0.89% | Mar 2023 | ₹430.70 | +149% | +0.89% | entered |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.88% | Jun 2026 | ₹1,074.60 | −0% | +0.88% | entered |
| Helios Small Cap Fund Small Cap · held 2 mo | 0.83% | Jul 2026 | ₹1,135.30 | −5% | +0.83% | entered |
| Canara Robeco Value Fund Value · held 2 mo | 0.78% | Jul 2026 | ₹1,135.30 | −5% | +0.78% | entered |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.75% | Aug 2024 | ₹1,073.00 | +0% | +0.75% | entered |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.73% | Aug 2026 | ₹1,175.00 | −9% | +0.73% | entered |
| Union Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.41% | Apr 2026 | ₹1,034.65 | +4% | +0.67% | added |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 1.69% | Jan 2025 | ₹1,007.75 | +6% | +0.66% | added |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 2.1 yrs | 2.44% | Mar 2023 | ₹430.70 | +149% | +0.66% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.1 yrs | 1.51% | Aug 2025 | ₹1,018.10 | +5% | +0.66% | added |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 1.23% | May 2026 | ₹1,104.50 | −3% | +0.63% | added |
| 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 |
| UTI - Mid Cap Fund Mid Cap · held 2.9 yrs | 1.47% | Oct 2023 | ₹525.10 | +104% | +0.62% | added |
| JM Mid Cap Fund Mid Cap · held 1.5 yrs | 1.73% | Feb 2023 | ₹1,723.45 | −38% | +0.61% | added |
| HDFC Multi Cap Fund Multi Cap · held 1.6 yrs | 0.60% | Apr 2024 | ₹784.05 | +37% | +0.60% | entered |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 2 mo | 0.58% | Jul 2026 | ₹1,135.30 | −5% | +0.58% | entered |
| SBI ELSS Tax Saver Fund ELSS · held 1 mo | 0.56% | Aug 2026 | ₹1,175.00 | −9% | +0.56% | entered |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 0.52% | Dec 2025 | ₹1,190.00 | −10% | +0.52% | entered |
| Axis Nifty Capital Markets Index Fund Equity Funds · held 4 mo | 6.90% | May 2026 | ₹1,104.50 | −3% | +0.49% | added |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.49% | Aug 2026 | ₹1,175.00 | −9% | +0.49% | entered |
| ITI Business Cycle Fund Sectoral/ Thematic · held 1 mo | 0.49% | Aug 2026 | ₹1,175.00 | −9% | +0.49% | entered |
| Canara Robeco Multi Cap Fund Multi Cap · held 2 mo | 0.48% | Jul 2026 | ₹1,135.30 | −5% | +0.48% | entered |
| Franklin India Flexi Cap Fund Flexi Cap · held 1.2 yrs | 1.08% | Jun 2024 | ₹980.15 | +9% | +0.47% | added |
| Motilal Oswal Nifty Capital Market Index Fund Index Funds · held 1.8 yrs | 6.91% | Dec 2024 | ₹1,254.80 | −14% | +0.45% | added |
| Franklin India Mid Cap Fund Mid Cap · held 5 mo | 1.02% | Apr 2026 | ₹1,034.65 | +4% | +0.45% | added |
| Groww Nifty Capital Markets ETF Other ETFs · held 7 mo | 6.90% | Feb 2026 | ₹1,103.60 | −3% | +0.44% | added |
| Motilal Oswal Nifty Capital Market ETF Other ETFs · held 1.5 yrs | 6.89% | Mar 2025 | ₹942.65 | +14% | +0.42% | added |
| Tata Nifty Capital Markets Index Fund Index Funds · held 1.9 yrs | 6.92% | Oct 2024 | ₹1,090.50 | −2% | +0.42% | added |
| 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 |
| 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 |
| Sundaram Flexicap Fund Flexi Cap · held 4 mo | 1.32% | May 2026 | ₹1,104.50 | −3% | +0.32% | added |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 2.3 yrs | 1.63% | Apr 2024 | ₹784.05 | +37% | +0.32% | 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 |
| 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 |
| Sundaram ELSS Tax Saver Fund ELSS · held 4 mo | 1.29% | May 2026 | ₹1,104.50 | −3% | +0.30% | added |
| Helios Mid Cap Fund Mid Cap · held 1.5 yrs | 2.37% | Mar 2025 | ₹942.65 | +14% | +0.25% | added |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 1.0 yrs | 1.81% | Sep 2025 | ₹1,024.00 | +5% | +0.22% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS | -0.94% | 1.21% | Nov 2023 | +88% |
| Union Small Cap Fund Small Cap | -0.83% | 0.78% | Jul 2024 | −5% |
| Tata Banking & Financial Services Fund Sectoral/ Thematic | -0.80% | 2.04% | Mar 2023 | +149% |
| ICICI Prudential Innovation Fund Sectoral/ Thematic | -0.67% | 1.97% | May 2023 | +156% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic | -0.57% | 0.98% | May 2026 | −3% |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | -0.37% | 0.13% | Apr 2023 | +156% |
| Invesco India Arbitrage Fund Arbitrage | -0.34% | 0.01% | Jun 2025 | −10% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF | -0.14% | 0.82% | Jun 2024 | +9% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds | -0.14% | 0.82% | Feb 2025 | +7% |
| Mirae Asset Nifty India New Age Consumption ETF Equity ETF | -0.14% | 1.18% | Dec 2024 | −14% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | -0.11% | 0.01% | Jun 2025 | −10% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | -0.11% | 1.69% | Jun 2025 | −10% |
| Mirae Asset Arbitrage Fund Arbitrage | -0.08% | 0.22% | Jul 2025 | +2% |
| Sundaram Mid Cap Fund Mid Cap | -0.07% | 1.58% | Jun 2025 | −10% |
| SBI Arbitrage Fund Arbitrage | -0.06% | 0.01% | Jul 2025 | +2% |
| JM Flexi Cap Fund Flexi Cap | -0.04% | 1.11% | Jun 2025 | −10% |
| ICICI Prudential Quality Fund Sectoral/ Thematic | +0.04% | 1.13% | Jun 2025 | −10% |
| LIC MF Nifty Midcap 100 ETF Other ETFs | +0.01% | 0.87% | Sep 2025 | +5% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.01% | 0.15% | Aug 2024 | +0% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | -0.01% | 1.67% | Sep 2025 | +5% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | -0.01% | 0.36% | Mar 2025 | +14% |
| Groww Nifty 200 ETF Other ETFs | +0.01% | 0.18% | Sep 2025 | +5% |
| ICICI Prudential Arbitrage Fund Arbitrage | -0.00% | 0.03% | Oct 2025 | −1% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.00% | 0.14% | Oct 2024 | −2% |
| ICICI Prudential BSE 500 ETF Other ETFs | -0.00% | 0.15% | Mar 2023 | +149% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.00% | 0.18% | Aug 2024 | +0% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | 0.00% | 0.71% | Mar 2025 | +14% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | 0.00% | 0.71% | Mar 2025 | +14% |
| SBI Nifty 500 Index Fund Index Funds | 0.00% | 0.15% | Sep 2024 | +3% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | 0.00% | 0.14% | Jun 2025 | −10% |
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.