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 Nifty Capital Markets Index Fund Index Funds · held 1.9 yrs | 6.92% | Oct 2024 | ₹1,090.50 | −2% | +0.42% | 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 |
| Axis Nifty Capital Markets Index Fund Equity Funds · held 4 mo | 6.90% | May 2026 | ₹1,104.50 | −3% | +0.49% | 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 |
| 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 |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 2.1 yrs | 2.44% | Mar 2023 | ₹430.70 | +149% | +0.66% | added |
| Canara Robeco Focused Fund Focused · held 2 mo | 2.43% | Jul 2026 | ₹1,135.30 | −5% | +2.43% | entered |
| Sundaram Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 2.40% | Jul 2024 | ₹1,132.30 | −5% | -0.07% | held |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 1.9 yrs | 2.39% | Oct 2024 | ₹1,090.50 | −2% | +0.01% | held |
| Helios Mid Cap Fund Mid Cap · held 1.5 yrs | 2.37% | Mar 2025 | ₹942.65 | +14% | +0.25% | added |
| ICICI Prudential Focused Fund Focused · held 1.1 yrs | 2.31% | Aug 2025 | ₹1,018.10 | +5% | -0.07% | added |
| Franklin India Focused Equity Fund Focused · held 3 mo | 2.25% | Jun 2026 | ₹1,074.60 | −0% | +2.25% | entered |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 2.2 yrs | 2.18% | May 2023 | ₹418.50 | +156% | +0.07% | added |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 1.9 yrs | 2.11% | Oct 2024 | ₹1,090.50 | −2% | +0.02% | held |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo | 2.04% | Mar 2023 | ₹430.70 | +149% | -0.80% | trimmed |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 2.3 yrs | 1.97% | May 2023 | ₹418.50 | +156% | -0.67% | trimmed |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 1.95% | Jun 2024 | ₹980.15 | +9% | +0.08% | added |
| Canara Robeco Mid Cap Fund Mid Cap · held 2 mo | 1.94% | Jul 2026 | ₹1,135.30 | −5% | +1.94% | entered |
| 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 |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 1.0 yrs | 1.81% | Sep 2025 | ₹1,024.00 | +5% | +0.22% | held |
| SBI MIDCAP FUND Mid Cap · held 4 mo | 1.73% | May 2026 | ₹1,104.50 | −3% | +0.03% | held |
| JM Mid Cap Fund Mid Cap · held 1.5 yrs | 1.73% | Feb 2023 | ₹1,723.45 | −38% | +0.61% | added |
| LIC MF Flexi Cap Fund Flexi Cap · held 3 mo | 1.70% | Feb 2026 | ₹1,103.60 | −3% | +1.70% | entered |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 1.69% | Jan 2025 | ₹1,007.75 | +6% | +0.66% | added |
| 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 |
| 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 |
| 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 |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 2.3 yrs | 1.63% | Apr 2024 | ₹784.05 | +37% | +0.32% | added |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 1.59% | Mar 2024 | ₹675.60 | +59% | -0.01% | held |
| ICICI Prudential Mid Cap Fund Mid Cap · held 1.9 yrs | 1.59% | Oct 2024 | ₹1,090.50 | −2% | -0.02% | held |
| Sundaram Mid Cap Fund Mid Cap · held 1.3 yrs | 1.58% | Jun 2025 | ₹1,194.50 | −10% | -0.07% | 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 |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 1.57% | Nov 2023 | ₹572.25 | +88% | +0.21% | added |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 4 mo | 1.54% | May 2026 | ₹1,104.50 | −3% | +0.10% | added |
| Navi Large & Midcap Fund Large & Mid Cap · held 9 mo | 1.53% | Dec 2025 | ₹1,190.00 | −10% | +0.04% | held |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 1.1 yrs | 1.51% | Aug 2025 | ₹1,018.10 | +5% | +0.66% | added |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 4 mo | 1.48% | May 2026 | ₹1,104.50 | −3% | +0.08% | added |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 3.0 yrs | 1.48% | Jul 2023 | ₹521.65 | +106% | -0.11% | added |
| UTI - Mid Cap Fund Mid Cap · held 2.9 yrs | 1.47% | Oct 2023 | ₹525.10 | +104% | +0.62% | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.41% | Apr 2026 | ₹1,034.65 | +4% | +0.67% | added |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 8 mo | 1.36% | Jan 2026 | ₹1,134.30 | −5% | -0.03% | held |
| UTI Focused Fund (30 stocks) Focused · held 2 mo | 1.35% | Jul 2026 | ₹1,135.30 | −5% | +1.35% | entered |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 1.34% | Aug 2026 | ₹1,175.00 | −9% | — | held |
| Sundaram Flexicap Fund Flexi Cap · held 4 mo | 1.32% | May 2026 | ₹1,104.50 | −3% | +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 |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Groww Nifty Total Market Index Fund Equity Funds | +0.00% | 0.14% | Dec 2024 | −14% |
| Groww Nifty Midcap 150 Index Fund Equity Funds | -0.00% | 0.71% | Nov 2025 | −9% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs | -0.00% | 0.71% | Mar 2025 | +14% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | +0.00% | 0.71% | Aug 2025 | +5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds | -0.00% | 0.71% | Mar 2025 | +14% |
| Groww Nifty Midcap 150 ETF Other ETFs | -0.00% | 0.71% | Nov 2025 | −9% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | +0.00% | 0.71% | Mar 2025 | +14% |
| Nippon India Arbitrage Fund Arbitrage | 0.00% | 0.04% | Jun 2025 | −10% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds | 0.00% | 0.71% | Mar 2025 | +14% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | 0.00% | 0.15% | Mar 2023 | +149% |
| Navi Nifty Midcap 150 Index Fund Index Funds | 0.00% | 0.71% | Mar 2025 | +14% |
| BANDHAN MID CAP FUND Mid Cap | 0.00% | 0.38% | Dec 2024 | −14% |
| SBI Nifty Midcap 150 Index Fund Index Funds | 0.00% | 0.71% | Mar 2025 | +14% |
| HDFC BSE 500 ETF Other ETFs | 0.00% | 0.15% | Jun 2024 | +9% |
| Motilal Oswal Nifty 500 ETF Other ETFs | 0.00% | 0.15% | Sep 2023 | +114% |
| Axis Nifty 500 Index Fund Equity Funds | 0.00% | 0.15% | Jul 2024 | −5% |
| UTI Nifty Midcap 150 Index Fund Equity Funds | 0.00% | 0.71% | Mar 2025 | +14% |
| DSP Nifty Midcap 150 Index Fund Index Funds | 0.00% | 0.71% | Dec 2025 | −10% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | 0.00% | 0.47% | Dec 2025 | −10% |
| DSP Nifty 500 Index Fund Index Funds | 0.00% | 0.15% | Jan 2026 | −5% |
| SBI Nifty Midcap 150 ETF Other ETFs | 0.00% | 0.71% | Mar 2026 | +13% |
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.