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 More | 1.73% | Feb 2023 | ₹1,723.45 | −38% | +0.61% points | added |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 2.1 yrs More | 2.44% | Mar 2023 | ₹430.70 | +149% | +0.66% points | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 8 mo More | 2.04% | Mar 2023 | ₹430.70 | +149% | −0.80% points | trimmed |
| UTI Small Cap Fund Small Cap · held 3.3 yrs More | 0.89% | Mar 2023 | ₹430.70 | +149% | +0.89% points | entered |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 3.5 yrs More | 0.15% | Mar 2023 | ₹430.70 | +149% | 0.00% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 3.5 yrs More | 0.15% | Mar 2023 | ₹430.70 | +149% | 0.00% points | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 2.8 yrs More | 0.13% | Apr 2023 | ₹419.85 | +156% | −0.37% points | trimmed |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 2.2 yrs More | 2.18% | May 2023 | ₹418.50 | +156% | +0.07% points | added |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 2.3 yrs More | 1.97% | May 2023 | ₹418.50 | +156% | −0.67% points | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 3.3 yrs More | 0.75% | Jun 2023 | ₹455.00 | +136% | −0.11% points | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 7 mo More | 0.17% | Jun 2023 | ₹455.00 | +136% | +0.17% points | entered |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 3.0 yrs More | 1.48% | Jul 2023 | ₹521.65 | +106% | −0.11% points | added |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.2 yrs More | 1.00% | Jul 2023 | ₹521.65 | +106% | 0.00% points | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs More | 0.39% | Jul 2023 | ₹521.65 | +106% | −0.04% points | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs More | 0.24% | Jul 2023 | ₹521.65 | +106% | −0.01% points | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs More | 0.13% | Jul 2023 | ₹521.65 | +106% | −0.01% points | held |
| ICICI Prudential Small Cap Fund Small Cap · held 1.8 yrs More | 0.36% | Aug 2023 | ₹487.35 | +120% | +0.01% points | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs More | 0.85% | Sep 2023 | ₹502.10 | +114% | +0.13% points | added |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs More | 0.68% | Sep 2023 | ₹502.10 | +114% | −0.04% points | added |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs More | 0.54% | Sep 2023 | ₹502.10 | +114% | +0.17% points | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs More | 0.15% | Sep 2023 | ₹502.10 | +114% | 0.00% points | added |
| UTI - Mid Cap Fund Mid Cap · held 2.9 yrs More | 1.47% | Oct 2023 | ₹525.10 | +104% | +0.62% points | added |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs More | 0.30% | Oct 2023 | ₹525.10 | +104% | 0.00% points | held |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs More | 1.57% | Nov 2023 | ₹572.25 | +88% | +0.21% points | added |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 2.8 yrs More | 1.21% | Nov 2023 | ₹572.25 | +88% | −0.94% points | trimmed |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs More | 1.10% | Nov 2023 | ₹572.25 | +88% | +0.08% points | added |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 2.1 yrs More | 1.30% | Dec 2023 | ₹709.85 | +51% | +0.32% points | added |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs More | 0.90% | Jan 2024 | ₹620.05 | +73% | −0.05% points | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs More | 0.50% | Feb 2024 | ₹718.95 | +49% | +0.13% points | added |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs More | 1.59% | Mar 2024 | ₹675.60 | +59% | −0.01% points | held |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs More | 0.99% | Mar 2024 | ₹675.60 | +59% | +0.10% points | held |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 2.3 yrs More | 1.63% | Apr 2024 | ₹784.05 | +37% | +0.32% points | added |
| HDFC Multi Cap Fund Multi Cap · held 1.6 yrs More | 0.60% | Apr 2024 | ₹784.05 | +37% | +0.60% points | entered |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs More | 1.95% | Jun 2024 | ₹980.15 | +9% | +0.08% points | added |
| Franklin India Flexi Cap Fund Flexi Cap · held 1.2 yrs More | 1.08% | Jun 2024 | ₹980.15 | +9% | +0.47% points | added |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 2.3 yrs More | 0.82% | Jun 2024 | ₹980.15 | +9% | −0.14% points | trimmed |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs More | 0.65% | Jun 2024 | ₹980.15 | +9% | 0.00% points | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs More | 0.15% | Jun 2024 | ₹980.15 | +9% | 0.00% points | added |
| Sundaram Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs More | 2.40% | Jul 2024 | ₹1,132.30 | −5% | −0.07% points | held |
| Union Small Cap Fund Small Cap · held 2.2 yrs More | 0.78% | Jul 2024 | ₹1,132.30 | −5% | −0.83% points | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs More | 0.15% | Jul 2024 | ₹1,132.30 | −5% | 0.00% points | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo More | 0.75% | Aug 2024 | ₹1,073.00 | 0% | +0.75% points | entered |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9 mo More | 0.62% | Aug 2024 | ₹1,073.00 | 0% | +0.62% points | entered |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs More | 0.18% | Aug 2024 | ₹1,073.00 | 0% | 0.00% points | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs More | 0.18% | Aug 2024 | ₹1,073.00 | 0% | 0.00% points | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs More | 0.15% | Aug 2024 | ₹1,073.00 | 0% | +0.01% points | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs More | 0.21% | Sep 2024 | ₹1,039.60 | +3% | +0.01% points | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs More | 0.15% | Sep 2024 | ₹1,039.60 | +3% | 0.00% points | trimmed |
| Tata Nifty Capital Markets Index Fund Index Funds · held 1.9 yrs More | 6.92% | Oct 2024 | ₹1,090.50 | −2% | +0.42% points | added |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 1.9 yrs More | 2.39% | Oct 2024 | ₹1,090.50 | −2% | +0.01% points | held |
Show all 50 on this page
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
+34.87% points
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 |
|---|---|---|---|---|
| There is no page 27; back to the first. | ||||
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.