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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Union Business Cycle Fund Sectoral/ Thematic | +0.67% | 1.41% | Apr 2026 | +4% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | +0.66% | 1.51% | Aug 2025 | +5% |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic | +0.66% | 2.44% | Mar 2023 | +149% |
| Helios Large & Mid Cap Fund Large & Mid Cap | +0.66% | 1.69% | Jan 2025 | +6% |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation | +0.63% | 1.23% | May 2026 | −3% |
| UTI - Mid Cap Fund Mid Cap | +0.62% | 1.47% | Oct 2023 | +104% |
| JM Mid Cap Fund Mid Cap | +0.61% | 1.73% | Feb 2023 | −38% |
| Axis Nifty Capital Markets Index Fund Equity Funds | +0.49% | 6.90% | May 2026 | −3% |
| Franklin India Flexi Cap Fund Flexi Cap | +0.47% | 1.08% | Jun 2024 | +9% |
| Motilal Oswal Nifty Capital Market Index Fund Index Funds | +0.45% | 6.91% | Dec 2024 | −14% |
| Franklin India Mid Cap Fund Mid Cap | +0.45% | 1.02% | Apr 2026 | +4% |
| Groww Nifty Capital Markets ETF Other ETFs | +0.44% | 6.90% | Feb 2026 | −3% |
| Tata Nifty Capital Markets Index Fund Index Funds | +0.42% | 6.92% | Oct 2024 | −2% |
| Motilal Oswal Nifty Capital Market ETF Other ETFs | +0.42% | 6.89% | Mar 2025 | +14% |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | +0.37% | 1.57% | Nov 2025 | −9% |
| Sundaram Flexicap Fund Flexi Cap | +0.32% | 1.32% | May 2026 | −3% |
| Franklin Asian Equity Fund Sectoral/ Thematic | +0.32% | 1.63% | Apr 2024 | +37% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | +0.32% | 1.30% | Dec 2023 | +51% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.31% | 0.59% | Apr 2026 | +4% |
| Sundaram ELSS Tax Saver Fund ELSS | +0.30% | 1.29% | May 2026 | −3% |
| Helios Mid Cap Fund Mid Cap | +0.25% | 2.37% | Mar 2025 | +14% |
| DSP Nifty Midcap 150 Quality 50 ETF Other ETFs | +0.21% | 1.89% | Jun 2025 | −10% |
| UTI Nifty Midcap 150 Quality 50 Index Fund Equity Funds | +0.21% | 1.89% | Jun 2025 | −10% |
| DSP Nifty Midcap 150 Quality 50 Index Fund Index Funds | +0.21% | 1.89% | Jun 2025 | −10% |
| Helios Flexi Cap Fund Flexi Cap | +0.21% | 1.57% | Nov 2023 | +88% |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid | +0.17% | 0.51% | Apr 2026 | +4% |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.17% | 0.54% | Sep 2023 | +114% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | +0.13% | 0.50% | Feb 2024 | +49% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.13% | 0.85% | Sep 2023 | +114% |
| WhiteOak Capital Mid Cap Fund Mid Cap | -0.11% | 1.48% | Jul 2023 | +106% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | +0.11% | 0.55% | Apr 2026 | +4% |
| Mahindra Manulife Mid Cap Fund Mid Cap | +0.10% | 1.54% | May 2026 | −3% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.08% | 1.10% | Nov 2023 | +88% |
| Helios Financial Services Fund Sectoral/ Thematic | +0.08% | 1.95% | Jun 2024 | +9% |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic | +0.08% | 1.48% | May 2026 | −3% |
| ICICI Prudential Focused Fund Focused | -0.07% | 2.31% | Aug 2025 | +5% |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic | +0.07% | 2.18% | May 2023 | +156% |
| WhiteOak Capital Multi Cap Fund Multi Cap | -0.04% | 0.68% | Sep 2023 | +114% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds | -0.03% | 2.60% | Sep 2025 | +5% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.03% | 0.15% | Feb 2026 | −3% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | +0.02% | 0.72% | Mar 2025 | +14% |
| ICICI Prudential Small Cap Fund Small Cap | +0.01% | 0.36% | Aug 2023 | +120% |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs | +0.01% | 0.87% | Sep 2025 | +5% |
| Nippon India ETF Nifty Midcap 150 Other ETFs | -0.01% | 0.71% | Mar 2025 | +14% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.01% | 0.21% | Sep 2024 | +3% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds | +0.01% | 0.71% | Mar 2025 | +14% |
| Tata Nifty Midcap 150 Index Fund Index Funds | +0.01% | 0.72% | Jun 2025 | −10% |
| DSP Nifty Midcap 150 ETF Other ETFs | +0.01% | 0.72% | Dec 2025 | −10% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.01% | 0.36% | Mar 2025 | +14% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.00% | 0.15% | Dec 2024 | −14% |
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.