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 |
|---|---|---|---|---|---|---|
| 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 |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 1.57% | Nov 2023 | ₹572.25 | +88% | +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 |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 4 mo | 0.51% | Apr 2026 | ₹1,034.65 | +4% | +0.17% | added |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 7 mo | 0.17% | Jun 2023 | ₹455.00 | +136% | +0.17% | entered |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 0.54% | Sep 2023 | ₹502.10 | +114% | +0.17% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 0.50% | Feb 2024 | ₹718.95 | +49% | +0.13% | 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 |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 5 mo | 0.55% | Apr 2026 | ₹1,034.65 | +4% | +0.11% | 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 |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 0.99% | Mar 2024 | ₹675.60 | +59% | +0.10% | held |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 4 mo | 1.54% | May 2026 | ₹1,104.50 | −3% | +0.10% | added |
| Tata Business Cycle Fund Sectoral/ Thematic · held 1.2 yrs | 1.21% | Jul 2025 | ₹1,052.70 | +2% | +0.10% | held |
| 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 |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 1.95% | Jun 2024 | ₹980.15 | +9% | +0.08% | added |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 4 mo | 1.48% | May 2026 | ₹1,104.50 | −3% | +0.08% | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 2.2 yrs | 2.18% | May 2023 | ₹418.50 | +156% | +0.07% | added |
| Aditya Birla Sun Life MNC Fund Sectoral/ Thematic · held 1.9 yrs | 1.09% | Oct 2024 | ₹1,090.50 | −2% | +0.05% | held |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.3 yrs | 1.13% | Jun 2025 | ₹1,194.50 | −10% | +0.04% | trimmed |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 1.3 yrs | 1.20% | Jun 2025 | ₹1,194.50 | −10% | +0.04% | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 9 mo | 1.53% | Dec 2025 | ₹1,190.00 | −10% | +0.04% | held |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 1.3 yrs | 0.92% | Jun 2025 | ₹1,194.50 | −10% | +0.03% | held |
| SBI MIDCAP FUND Mid Cap · held 4 mo | 1.73% | May 2026 | ₹1,104.50 | −3% | +0.03% | held |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.15% | Feb 2026 | ₹1,103.60 | −3% | +0.03% | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 1.5 yrs | 0.72% | Mar 2025 | ₹942.65 | +14% | +0.02% | added |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 1.9 yrs | 0.66% | Oct 2024 | ₹1,090.50 | −2% | +0.02% | held |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 1.9 yrs | 2.11% | Oct 2024 | ₹1,090.50 | −2% | +0.02% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 1.8 yrs | 0.36% | Aug 2023 | ₹487.35 | +120% | +0.01% | added |
| Axis Business Cycles Fund Sectoral/ Thematic · held 5 mo | 0.58% | Apr 2026 | ₹1,034.65 | +4% | +0.01% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.15% | Aug 2024 | ₹1,073.00 | +0% | +0.01% | trimmed |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 1.3 yrs | 0.85% | Jun 2025 | ₹1,194.50 | −10% | +0.01% | held |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.5 yrs | 0.71% | Mar 2025 | ₹942.65 | +14% | +0.01% | added |
| DSP Nifty Midcap 150 ETF Other ETFs · held 9 mo | 0.72% | Dec 2025 | ₹1,190.00 | −10% | +0.01% | added |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 mo | 0.06% | Sep 2025 | ₹1,024.00 | +5% | +0.01% | held |
| 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 |
| 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 |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.3 yrs | 0.72% | Jun 2025 | ₹1,194.50 | −10% | +0.01% | added |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 1.9 yrs | 2.39% | Oct 2024 | ₹1,090.50 | −2% | +0.01% | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.3 yrs | 0.06% | May 2025 | ₹997.45 | +8% | +0.01% | held |
| Groww Nifty 200 ETF Other ETFs · held 1.0 yrs | 0.18% | Sep 2025 | ₹1,024.00 | +5% | +0.01% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.15% | Dec 2024 | ₹1,254.80 | −14% | +0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.14% | Oct 2024 | ₹1,090.50 | −2% | +0.00% | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.14% | Dec 2024 | ₹1,254.80 | −14% | +0.00% | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.1 yrs | 0.71% | Aug 2025 | ₹1,018.10 | +5% | +0.00% | 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 |
| 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 |
| 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 |
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.