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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 4 mo | 1.48% | May 2026 | ₹1,104.50 | −3% | +0.08% | added |
| Sundaram Flexicap Fund Flexi Cap · held 4 mo | 1.32% | May 2026 | ₹1,104.50 | −3% | +0.32% | added |
| Sundaram ELSS Tax Saver Fund ELSS · held 4 mo | 1.29% | May 2026 | ₹1,104.50 | −3% | +0.30% | added |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 1.23% | May 2026 | ₹1,104.50 | −3% | +0.63% | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 4 mo | 0.98% | May 2026 | ₹1,104.50 | −3% | -0.57% | trimmed |
| HSBC Equity Savings Fund Equity Savings · held 3 mo | 0 | May 2026 | ₹1,104.50 | −3% | — | exited Jul 2026 |
| Motilal Oswal Arbitrage Fund Arbitrage · held 3 mo | 0 | May 2026 | ₹1,104.50 | −3% | — | exited Jul 2026 |
| Franklin India Focused Equity Fund Focused · held 3 mo | 2.25% | Jun 2026 | ₹1,074.60 | −0% | +2.25% | entered |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.88% | Jun 2026 | ₹1,074.60 | −0% | +0.88% | entered |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.18% | Jun 2026 | ₹1,074.60 | −0% | — | held |
| Canara Robeco Focused Fund Focused · held 2 mo | 2.43% | Jul 2026 | ₹1,135.30 | −5% | +2.43% | entered |
| Canara Robeco Mid Cap Fund Mid Cap · held 2 mo | 1.94% | Jul 2026 | ₹1,135.30 | −5% | +1.94% | 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 |
| 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 |
| 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 |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 2 mo | 0.58% | Jul 2026 | ₹1,135.30 | −5% | +0.58% | entered |
| Canara Robeco Multi Cap Fund Multi Cap · held 2 mo | 0.48% | Jul 2026 | ₹1,135.30 | −5% | +0.48% | entered |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 1.34% | Aug 2026 | ₹1,175.00 | −9% | — | held |
| Bandhan Multi-Factor Fund Sectoral/ Thematic · held 1 mo | 1.12% | Aug 2026 | ₹1,175.00 | −9% | +1.12% | entered |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 1 mo | 0.92% | Aug 2026 | ₹1,175.00 | −9% | +0.92% | entered |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 0.73% | Aug 2026 | ₹1,175.00 | −9% | — | held |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1 mo | 0.73% | Aug 2026 | ₹1,175.00 | −9% | +0.73% | entered |
| SBI ELSS Tax Saver Fund ELSS · held 1 mo | 0.56% | Aug 2026 | ₹1,175.00 | −9% | +0.56% | entered |
| 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 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.15% | Aug 2026 | ₹1,175.00 | −9% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.15% | Aug 2026 | ₹1,175.00 | −9% | — | 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
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.