360 One WAM Limited

Held by equity mutual funds in 63 disclosed months, Jun 2019 to Sep 2026.

Funds holding

1 vs Aug 2026

Value held by funds: ₹5,338 Cr; down ₹214 Cr vs Aug 2026
Largest position: 3.0%; LIC Mf Flexi Cap Fund
Moves this month: 8 in · 7 out; 10 added, 60 trimmed

360 One WAM Limited (Capital Markets) was held by 86 active equity mutual funds in September 2026, ₹5,338 Cr in all (up 1 fund from Aug 2026). The largest position was LIC Mf Flexi Cap Fund at 3.0% of its portfolio. During the month 8 funds entered and 7 exited. Funds have disclosed holding it since Jun 2019.

Funds holding 360 One WAM Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (7)

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ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.93%
Δ weight
up 0.62 pts
Value
₹503 Cr
Δ value
up ₹88.9 Cr
Status
Added
SBI Midcap Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.59%
Δ weight
down 0.13 pts
Value
₹371 Cr
Δ value
down ₹52.2 Cr
Status
Trimmed
Kotak Flexi Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.60%
Δ weight
down 0.04 pts
Value
₹319 Cr
Δ value
down ₹44.9 Cr
Status
Trimmed
Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
2.28%
Δ weight
up 0.03 pts
Value
₹237 Cr
Δ value
down ₹21.6 Cr
Status
Trimmed
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.22%
Δ weight
up 0.14 pts
Value
₹222 Cr
Δ value
up ₹12.8 Cr
Status
Added
Kotak Small Cap Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.11%
Δ weight
down 0.12 pts
Value
₹212 Cr
Δ value
down ₹29.9 Cr
Status
Trimmed
Sundaram Mid Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.49%
Δ weight
down 0.09 pts
Value
₹206 Cr
Δ value
down ₹29 Cr
Status
Trimmed
Abakkus Flexi Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
2.46%
Δ weight
up 0.16 pts
Value
₹193 Cr
Δ value
up ₹22.8 Cr
Status
Added
UTI - Mid Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.43%
Δ weight
down 0.04 pts
Value
₹170 Cr
Δ value
down ₹18.1 Cr
Status
Trimmed
SBI ELSS Tax Saver Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
down 0.04 pts
Value
₹155 Cr
Δ value
down ₹21.8 Cr
Status
Trimmed
SBI Banking And Financial Services Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
down 0.13 pts
Value
₹144 Cr
Δ value
down ₹20.3 Cr
Status
Trimmed
ICICI Prudential Innovation Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.84%
Δ weight
down 0.14 pts
Value
₹139 Cr
Δ value
down ₹19.5 Cr
Status
Trimmed
Edelweiss Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.66%
Δ weight
up 0.66 pts
Value
₹127 Cr
Δ value
up ₹127 Cr
Status
New
Helios Flexi Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.37%
Δ weight
down 0.20 pts
Value
₹120 Cr
Δ value
down ₹16.9 Cr
Status
Trimmed
ICICI Prudential Midcap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.47%
Δ weight
down 0.12 pts
Value
₹117 Cr
Δ value
down ₹16.5 Cr
Status
Trimmed
Franklin India Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
0.96%
Δ weight
down 0.06 pts
Value
₹116 Cr
Δ value
down ₹16.4 Cr
Status
Trimmed
WhiteOak Capital Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
1.53%
Δ weight
up 0.05 pts
Value
₹116 Cr
Δ value
up ₹4.7 Cr
Status
Added
ICICI Prudential Multicap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.59%
Δ weight
down 0.05 pts
Value
₹110 Cr
Δ value
down ₹15.5 Cr
Status
Trimmed
Canara Robeco Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.87%
Δ weight
down 0.07 pts
Value
₹93.3 Cr
Δ value
down ₹8.3 Cr
Status
Trimmed
Aditya Birla Sun Life Midcap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.27%
Δ weight
down 0.09 pts
Value
₹83.4 Cr
Δ value
down ₹11.7 Cr
Status
Trimmed
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.24%
Δ weight
down 0.09 pts
Value
₹78.7 Cr
Δ value
down ₹11.1 Cr
Status
Trimmed
Mahindra Manulife Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.52%
Δ weight
down 0.02 pts
Value
₹76.7 Cr
Δ value
down ₹6.4 Cr
Status
Trimmed
Pgim India Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.67%
Δ weight
up 0.11 pts
Value
₹70.1 Cr
Δ value
up ₹7.7 Cr
Status
Added
Kotak Pioneer Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.60%
Δ weight
down 0.23 pts
Value
₹68.8 Cr
Δ value
down ₹9.7 Cr
Status
Trimmed
Kotak Business Cycle Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
1.99%
Δ weight
down 0.22 pts
Value
₹68 Cr
Δ value
down ₹9.6 Cr
Status
Trimmed
Canara Robeco Focused Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.28%
Δ weight
down 0.15 pts
Value
₹62.2 Cr
Δ value
down ₹8.8 Cr
Status
Trimmed
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.73%
Δ weight
up 0.73 pts
Value
₹59.9 Cr
Δ value
up ₹59.9 Cr
Status
New
Pgim India Flexi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.42 pts
Value
₹54.6 Cr
Δ value
up ₹21.7 Cr
Status
Added
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.16%
Δ weight
down 0.01 pts
Value
₹50.9 Cr
Δ value
down ₹7.2 Cr
Status
Trimmed
UTI Small Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.97%
Δ weight
up 0.08 pts
Value
₹50.7 Cr
Δ value
up ₹2.2 Cr
Status
Added
Franklin India Large & Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.52%
Δ weight
down 0.08 pts
Value
₹50.6 Cr
Δ value
down ₹7.1 Cr
Status
Trimmed
Helios Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.97%
Δ weight
down 0.40 pts
Value
₹46.3 Cr
Δ value
down ₹6.5 Cr
Status
Trimmed
Tata Banking & Financial Services Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.48%
Δ weight
down 0.56 pts
Value
₹45.1 Cr
Δ value
down ₹22.2 Cr
Status
Trimmed
ICICI Prudential Smallcap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.42%
Δ weight
up 0.06 pts
Value
₹41 Cr
Δ value
up ₹6 Cr
Status
Added
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.13%
Δ weight
up 0.13 pts
Value
₹38.2 Cr
Δ value
up ₹38.2 Cr
Status
New
UTI Focused Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.65%
Δ weight
up 0.30 pts
Value
₹38.1 Cr
Δ value
up ₹4.6 Cr
Status
Added
ICICI Prudential Exports and Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
2.58%
Δ weight
up 0.39 pts
Value
₹37.5 Cr
Δ value
up ₹3.7 Cr
Status
Added
Sundaram Business Cycle Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
2.14%
Δ weight
down 0.27 pts
Value
₹36.7 Cr
Δ value
down ₹5.2 Cr
Status
Trimmed
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
up 0.28 pts
Value
₹34 Cr
Δ value
up ₹6 Cr
Status
Added
Aditya Birla Sun Life MNC Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.04%
Δ weight
down 0.05 pts
Value
₹31.6 Cr
Δ value
down ₹4.4 Cr
Status
Trimmed
LIC Mf Flexi Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
3.01%
Δ weight
up 1.31 pts
Value
₹31.2 Cr
Δ value
up ₹12.1 Cr
Status
Added
Tata Business Cycle Fund
Tata Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
down 0.07 pts
Value
₹27.7 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Baroda BNP Paribas Large & Mid Cap Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.53%
Δ weight
down 0.04 pts
Value
₹26.9 Cr
Δ value
down ₹2.5 Cr
Status
Trimmed
WhiteOak Capital Multi Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.61%
Δ weight
down 0.07 pts
Value
₹26.1 Cr
Δ value
down ₹3.7 Cr
Status
Trimmed
Pgim India Small Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
1.48%
Δ weight
down 0.16 pts
Value
₹25.7 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
Canara Robeco Multi Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.44%
Δ weight
up 0.44 pts
Value
₹25.2 Cr
Δ value
up ₹25.2 Cr
Status
New
Sundaram Flexi Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.24%
Δ weight
down 0.08 pts
Value
₹22.7 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.66%
Δ weight
up 0.28 pts
Value
₹22.4 Cr
Δ value
up ₹8.6 Cr
Status
Added
Helios Large & Mid Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.49%
Δ weight
down 0.20 pts
Value
₹21.8 Cr
Δ value
down ₹3.1 Cr
Status
Trimmed
JM Mid cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
1.58%
Δ weight
up 1.58 pts
Value
₹20.6 Cr
Δ value
up ₹20.6 Cr
Status
New
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund · history in this fund
Weight in fund
0.84%
Δ weight
down 0.06 pts
Value
₹19.9 Cr
Δ value
down ₹2.8 Cr
Status
Trimmed
Union Small Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.67%
Δ weight
down 0.11 pts
Value
₹18.2 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
ICICI Prudential Quality Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.91%
Δ weight
down 0.22 pts
Value
₹18.2 Cr
Δ value
down ₹6.1 Cr
Status
Trimmed
Sundaram ELSS Tax Saver Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
1.20%
Δ weight
down 0.09 pts
Value
₹14.5 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Franklin India ELSS Tax Saver Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
0.24%
Δ weight
up 0.24 pts
Value
₹14.3 Cr
Δ value
up ₹14.3 Cr
Status
New
Franklin Asian Equity Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
down 0.18 pts
Value
₹14.2 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Sundaram Consumption Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
down 0.06 pts
Value
₹13.3 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Helios Small Cap Fund
Helios Mutual Fund · history in this fund
Weight in fund
0.67%
Δ weight
down 0.16 pts
Value
₹12.7 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.12%
Δ weight
down 0.01 pts
Value
₹12.6 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
Axis Business Cycles Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.54%
Δ weight
down 0.04 pts
Value
₹11 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Canara Robeco Banking And Financial Services Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.62%
Δ weight
down 0.03 pts
Value
₹10.1 Cr
Δ value
down ₹73 L
Status
Trimmed
Bandhan Midcap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.39%
Δ weight
up 0.00 pts
Value
₹9.7 Cr
Δ value
down ₹16 L
Status
Trimmed
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.74%
Δ weight
down 0.07 pts
Value
₹9.3 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Baroda BNP Paribas Innovation Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
down 0.07 pts
Value
₹9.3 Cr
Δ value
down ₹1.3 Cr
Status
Trimmed
Tata Dividend Yield Fund
Tata Mutual Fund · history in this fund
Weight in fund
0.80%
Δ weight
down 0.08 pts
Value
₹8.9 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.85%
Δ weight
up 0.87 pts
Value
₹8.2 Cr
Δ value
up ₹3.5 Cr
Status
Added
Abakkus Large & Mid Cap Fund
Abakkus Mutual Fund · history in this fund
Weight in fund
1.58%
Δ weight
down 0.42 pts
Value
₹7.7 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Bandhan Financial Services Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.69%
Δ weight
up 0.15 pts
Value
₹7.3 Cr
Δ value
up ₹1.1 Cr
Status
Added
Baroda BNP Paribas Banking & Financial Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.28%
Δ weight
down 0.03 pts
Value
₹6.6 Cr
Δ value
up ₹60 L
Status
Added
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
down 0.05 pts
Value
₹6.5 Cr
Δ value
down ₹91 L
Status
Trimmed
JM Large Cap Fund
JM Financial Mutual Fund · history in this fund
Weight in fund
1.80%
Δ weight
up 1.80 pts
Value
₹6.4 Cr
Δ value
up ₹6.4 Cr
Status
New
Union Business Cycle Fund
Union Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
down 0.09 pts
Value
₹6.4 Cr
Δ value
down ₹90 L
Status
Trimmed
Baroda BNP Paribas Business Cycle Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.13%
Δ weight
down 0.07 pts
Value
₹6 Cr
Δ value
down ₹85 L
Status
Trimmed
LIC Mf Banking And Financial Services Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.29%
Δ weight
down 0.15 pts
Value
₹5.9 Cr
Δ value
down ₹83 L
Status
Trimmed
LIC Mf Mid Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
1.46%
Δ weight
up 1.46 pts
Value
₹5.4 Cr
Δ value
up ₹5.4 Cr
Status
New
Pgim India Large And Midcap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.67%
Δ weight
down 0.04 pts
Value
₹5.2 Cr
Δ value
down ₹73 L
Status
Trimmed
Kotak Services Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.67%
Δ weight
down 0.05 pts
Value
₹4.8 Cr
Δ value
down ₹67 L
Status
Trimmed
Mahindra Manulife Innovation Opportunities Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.76%
Δ weight
up 0.28 pts
Value
₹4.5 Cr
Δ value
up ₹62 L
Status
Added
Navi Large & Midcap Fund
Navi Mutual Fund · history in this fund
Weight in fund
1.45%
Δ weight
down 0.08 pts
Value
₹4.2 Cr
Δ value
down ₹59 L
Status
Trimmed
Navi Flexi Cap Fund
Navi Mutual Fund · history in this fund
Weight in fund
1.30%
Δ weight
down 0.13 pts
Value
₹3.7 Cr
Δ value
down ₹52 L
Status
Trimmed
Helios Financial Services Fund
Helios Mutual Fund · history in this fund
Weight in fund
1.84%
Δ weight
down 0.11 pts
Value
₹3.6 Cr
Δ value
down ₹51 L
Status
Trimmed
Pgim India Multi Cap Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.64%
Δ weight
down 0.08 pts
Value
₹2.9 Cr
Δ value
down ₹41 L
Status
Trimmed
Pgim India ELSS Tax Saver Fund
PGIM India Mutual Fund · history in this fund
Weight in fund
0.40%
Δ weight
down 0.03 pts
Value
₹2.7 Cr
Δ value
down ₹38 L
Status
Trimmed
Alphagrep - Flexi Cap Fund
AlphaGrep Mutual Fund · history in this fund
Weight in fund
0.58%
Δ weight
up 0.37 pts
Value
₹46 L
Δ value
up ₹36 L
Status
Added
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
down 0.07 pts
Value
₹42 L
Δ value
down ₹6 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.14%
Δ weight
down 0.01 pts
Value
₹22 L
Δ value
down ₹3 L
Status
Trimmed

Funds holding this company, with weight, value and change

ICICI Prudential Focused Fund ICICI Prudential Mutual Fund · history in this fund	Focused	2.93%	up 0.62 pts	₹503 Cr	up ₹88.9 Cr	48,86,518	Added
SBI Midcap Fund SBI Mutual Fund · history in this fund	Mid Cap	1.59%	down 0.13 pts	₹371 Cr	down ₹52.2 Cr	36,00,000	Trimmed
Kotak Flexi Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Flexi Cap	0.60%	down 0.04 pts	₹319 Cr	down ₹44.9 Cr	31,00,000	Trimmed
Franklin India Focused Equity Fund Franklin Templeton Mutual Fund · history in this fund	Focused	2.28%	up 0.03 pts	₹237 Cr	down ₹21.6 Cr	23,00,000	Trimmed
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Flexi Cap	1.22%	up 0.14 pts	₹222 Cr	up ₹12.8 Cr	21,53,666	Added
Kotak Small Cap Fund Kotak Mahindra Mutual Fund · history in this fund	Small Cap	1.11%	down 0.12 pts	₹212 Cr	down ₹29.9 Cr	20,58,707	Trimmed
Sundaram Mid Cap Fund Sundaram Mutual Fund · history in this fund	Mid Cap	1.49%	down 0.09 pts	₹206 Cr	down ₹29 Cr	20,00,000	Trimmed
Abakkus Flexi Cap Fund Abakkus Mutual Fund · history in this fund	Flexi Cap	2.46%	up 0.16 pts	₹193 Cr	up ₹22.8 Cr	18,75,000	Added
UTI - Mid Cap Fund UTI Mutual Fund · history in this fund	Mid Cap	1.43%	down 0.04 pts	₹170 Cr	down ₹18.1 Cr	16,50,000	Trimmed
SBI ELSS Tax Saver Fund SBI Mutual Fund · history in this fund	ELSS (tax saving)	0.51%	down 0.04 pts	₹155 Cr	down ₹21.8 Cr	15,00,000	Trimmed
SBI Banking And Financial Services Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.38%	down 0.13 pts	₹144 Cr	down ₹20.3 Cr	14,00,000	Trimmed
ICICI Prudential Innovation Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.84%	down 0.14 pts	₹139 Cr	down ₹19.5 Cr	13,45,661	Trimmed
Edelweiss Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Mid Cap	0.66%	up 0.66 pts	₹127 Cr	up ₹127 Cr	12,31,095	New
Helios Flexi Cap Fund Helios Mutual Fund · history in this fund	Flexi Cap	1.37%	down 0.20 pts	₹120 Cr	down ₹16.9 Cr	11,66,234	Trimmed
ICICI Prudential Midcap Fund ICICI Prudential Mutual Fund · history in this fund	Mid Cap	1.47%	down 0.12 pts	₹117 Cr	down ₹16.5 Cr	11,34,846	Trimmed
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Mid Cap	0.96%	down 0.06 pts	₹116 Cr	down ₹16.4 Cr	11,28,990	Trimmed
WhiteOak Capital Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Mid Cap	1.53%	up 0.05 pts	₹116 Cr	up ₹4.7 Cr	11,22,212	Added
ICICI Prudential Multicap Fund ICICI Prudential Mutual Fund · history in this fund	Multi Cap	0.59%	down 0.05 pts	₹110 Cr	down ₹15.5 Cr	10,66,903	Trimmed
Canara Robeco Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Mid Cap	1.87%	down 0.07 pts	₹93.3 Cr	down ₹8.3 Cr	9,05,628	Trimmed
Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Mid Cap	1.27%	down 0.09 pts	₹83.4 Cr	down ₹11.7 Cr	8,09,259	Trimmed
ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · history in this fund	Dividend Yield	1.24%	down 0.09 pts	₹78.7 Cr	down ₹11.1 Cr	7,64,541	Trimmed
Mahindra Manulife Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Mid Cap	1.52%	down 0.02 pts	₹76.7 Cr	down ₹6.4 Cr	7,44,965	Trimmed
Pgim India Midcap Fund PGIM India Mutual Fund · history in this fund	Mid Cap	0.67%	up 0.11 pts	₹70.1 Cr	up ₹7.7 Cr	6,80,727	Added
Kotak Pioneer Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.60%	down 0.23 pts	₹68.8 Cr	down ₹9.7 Cr	6,67,553	Trimmed
Kotak Business Cycle Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	1.99%	down 0.22 pts	₹68 Cr	down ₹9.6 Cr	6,59,896	Trimmed
Canara Robeco Focused Fund Canara Robeco Mutual Fund · history in this fund	Focused	2.28%	down 0.15 pts	₹62.2 Cr	down ₹8.8 Cr	6,03,800	Trimmed
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	0.73%	up 0.73 pts	₹59.9 Cr	up ₹59.9 Cr	5,81,412	New
Pgim India Flexi Cap Fund PGIM India Mutual Fund · history in this fund	Flexi Cap	0.98%	up 0.42 pts	₹54.6 Cr	up ₹21.7 Cr	5,30,384	Added
ICICI Prudential Large & Mid Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large & Mid Cap	0.16%	down 0.01 pts	₹50.9 Cr	down ₹7.2 Cr	4,93,938	Trimmed
UTI Small Cap Fund UTI Mutual Fund · history in this fund	Small Cap	0.97%	up 0.08 pts	₹50.7 Cr	up ₹2.2 Cr	4,92,025	Added
Franklin India Large & Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large & Mid Cap	1.52%	down 0.08 pts	₹50.6 Cr	down ₹7.1 Cr	4,91,529	Trimmed
Helios Mid Cap Fund Helios Mutual Fund · history in this fund	Mid Cap	1.97%	down 0.40 pts	₹46.3 Cr	down ₹6.5 Cr	4,49,887	Trimmed
Tata Banking & Financial Services Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.48%	down 0.56 pts	₹45.1 Cr	down ₹22.2 Cr	4,38,000	Trimmed
ICICI Prudential Smallcap Fund ICICI Prudential Mutual Fund · history in this fund	Small Cap	0.42%	up 0.06 pts	₹41 Cr	up ₹6 Cr	3,97,887	Added
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.13%	up 0.13 pts	₹38.2 Cr	up ₹38.2 Cr	3,70,964	New
UTI Focused Fund UTI Mutual Fund · history in this fund	Focused	1.65%	up 0.30 pts	₹38.1 Cr	up ₹4.6 Cr	3,70,000	Added
ICICI Prudential Exports and Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	2.58%	up 0.39 pts	₹37.5 Cr	up ₹3.7 Cr	3,63,906	Added
Sundaram Business Cycle Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	2.14%	down 0.27 pts	₹36.7 Cr	down ₹5.2 Cr	3,56,524	Trimmed
Mahindra Manulife Large & Mid Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Large & Mid Cap	1.23%	up 0.28 pts	₹34 Cr	up ₹6 Cr	3,30,000	Added
Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.04%	down 0.05 pts	₹31.6 Cr	down ₹4.4 Cr	3,06,750	Trimmed
LIC Mf Flexi Cap Fund LIC Mutual Fund · history in this fund	Flexi Cap	3.01%	up 1.31 pts	₹31.2 Cr	up ₹12.1 Cr	3,03,150	Added
Tata Business Cycle Fund Tata Mutual Fund · history in this fund	Sectoral / Thematic	1.15%	down 0.07 pts	₹27.7 Cr	down ₹3.9 Cr	2,69,000	Trimmed
Baroda BNP Paribas Large & Mid Cap Fund Baroda BNP Paribas Mutual Fund · history in this fund	Large & Mid Cap	1.53%	down 0.04 pts	₹26.9 Cr	down ₹2.5 Cr	2,61,000	Trimmed
WhiteOak Capital Multi Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Multi Cap	0.61%	down 0.07 pts	₹26.1 Cr	down ₹3.7 Cr	2,53,272	Trimmed
Pgim India Small Cap Fund PGIM India Mutual Fund · history in this fund	Small Cap	1.48%	down 0.16 pts	₹25.7 Cr	down ₹3.6 Cr	2,49,413	Trimmed
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund · history in this fund	Multi Cap	0.44%	up 0.44 pts	₹25.2 Cr	up ₹25.2 Cr	2,45,000	New
Sundaram Flexi Cap Fund Sundaram Mutual Fund · history in this fund	Flexi Cap	1.24%	down 0.08 pts	₹22.7 Cr	down ₹3.2 Cr	2,20,652	Trimmed
Aditya Birla Sun Life Banking And Financial Services Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	0.66%	up 0.28 pts	₹22.4 Cr	up ₹8.6 Cr	2,17,098	Added
Helios Large & Mid Cap Fund Helios Mutual Fund · history in this fund	Large & Mid Cap	1.49%	down 0.20 pts	₹21.8 Cr	down ₹3.1 Cr	2,11,731	Trimmed
JM Mid cap Fund JM Financial Mutual Fund · history in this fund	Mid Cap	1.58%	up 1.58 pts	₹20.6 Cr	up ₹20.6 Cr	2,00,088	New
WhiteOak Capital Large & Mid Cap Fund WhiteOak Capital Mutual Fund · history in this fund	Large & Mid Cap	0.84%	down 0.06 pts	₹19.9 Cr	down ₹2.8 Cr	1,93,171	Trimmed
Union Small Cap Fund Union Mutual Fund · history in this fund	Small Cap	0.67%	down 0.11 pts	₹18.2 Cr	down ₹2.6 Cr	1,77,000	Trimmed
ICICI Prudential Quality Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.91%	down 0.22 pts	₹18.2 Cr	down ₹6.1 Cr	1,76,286	Trimmed
Sundaram ELSS Tax Saver Fund Sundaram Mutual Fund · history in this fund	ELSS (tax saving)	1.20%	down 0.09 pts	₹14.5 Cr	down ₹2 Cr	1,40,778	Trimmed
Franklin India ELSS Tax Saver Fund Franklin Templeton Mutual Fund · history in this fund	ELSS (tax saving)	0.24%	up 0.24 pts	₹14.3 Cr	up ₹14.3 Cr	1,38,865	New
Franklin Asian Equity Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	1.45%	down 0.18 pts	₹14.2 Cr	down ₹2 Cr	1,38,009	Trimmed
Sundaram Consumption Fund Sundaram Mutual Fund · history in this fund	Sectoral / Thematic	0.95%	down 0.06 pts	₹13.3 Cr	down ₹1.9 Cr	1,29,575	Trimmed
Helios Small Cap Fund Helios Mutual Fund · history in this fund	Small Cap	0.67%	down 0.16 pts	₹12.7 Cr	down ₹1.8 Cr	1,23,200	Trimmed
ICICI Prudential Banking & Financial Services Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	0.12%	down 0.01 pts	₹12.6 Cr	down ₹1.8 Cr	1,22,543	Trimmed
Axis Business Cycles Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	0.54%	down 0.04 pts	₹11 Cr	down ₹1.5 Cr	1,06,456	Trimmed
Canara Robeco Banking And Financial Services Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	1.62%	down 0.03 pts	₹10.1 Cr	down ₹73 L	98,200	Trimmed
Bandhan Midcap Fund Bandhan Mutual Fund · history in this fund	Mid Cap	0.39%	up 0.00 pts	₹9.7 Cr	down ₹16 L	94,444	Trimmed
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund · history in this fund	Dividend Yield	1.74%	down 0.07 pts	₹9.3 Cr	down ₹1.3 Cr	90,000	Trimmed
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.08%	down 0.07 pts	₹9.3 Cr	down ₹1.3 Cr	90,000	Trimmed
Tata Dividend Yield Fund Tata Mutual Fund · history in this fund	Dividend Yield	0.80%	down 0.08 pts	₹8.9 Cr	down ₹1.2 Cr	86,034	Trimmed
Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	1.85%	up 0.87 pts	₹8.2 Cr	up ₹3.5 Cr	80,000	Added
Abakkus Large & Mid Cap Fund Abakkus Mutual Fund · history in this fund	Large & Mid Cap	1.58%	down 0.42 pts	₹7.7 Cr	down ₹1.1 Cr	74,661	Trimmed
Bandhan Financial Services Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.69%	up 0.15 pts	₹7.3 Cr	up ₹1.1 Cr	70,602	Added
Baroda BNP Paribas Banking & Financial Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.28%	down 0.03 pts	₹6.6 Cr	up ₹60 L	64,000	Added
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.15%	down 0.05 pts	₹6.5 Cr	down ₹91 L	63,000	Trimmed
JM Large Cap Fund JM Financial Mutual Fund · history in this fund	Large Cap	1.80%	up 1.80 pts	₹6.4 Cr	up ₹6.4 Cr	62,300	New
Union Business Cycle Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	1.32%	down 0.09 pts	₹6.4 Cr	down ₹90 L	62,118	Trimmed
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.13%	down 0.07 pts	₹6 Cr	down ₹85 L	58,500	Trimmed
LIC Mf Banking And Financial Services Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	2.29%	down 0.15 pts	₹5.9 Cr	down ₹83 L	57,052	Trimmed
LIC Mf Mid Cap Fund LIC Mutual Fund · history in this fund	Mid Cap	1.46%	up 1.46 pts	₹5.4 Cr	up ₹5.4 Cr	52,500	New
Pgim India Large And Midcap Fund PGIM India Mutual Fund · history in this fund	Large & Mid Cap	0.67%	down 0.04 pts	₹5.2 Cr	down ₹73 L	50,338	Trimmed
Kotak Services Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	0.67%	down 0.05 pts	₹4.8 Cr	down ₹67 L	46,272	Trimmed
Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	1.76%	up 0.28 pts	₹4.5 Cr	up ₹62 L	43,794	Added
Navi Large & Midcap Fund Navi Mutual Fund · history in this fund	Large & Mid Cap	1.45%	down 0.08 pts	₹4.2 Cr	down ₹59 L	41,000	Trimmed
Navi Flexi Cap Fund Navi Mutual Fund · history in this fund	Flexi Cap	1.30%	down 0.13 pts	₹3.7 Cr	down ₹52 L	36,000	Trimmed
Helios Financial Services Fund Helios Mutual Fund · history in this fund	Sectoral / Thematic	1.84%	down 0.11 pts	₹3.6 Cr	down ₹51 L	35,055	Trimmed
Pgim India Multi Cap Fund PGIM India Mutual Fund · history in this fund	Multi Cap	0.64%	down 0.08 pts	₹2.9 Cr	down ₹41 L	28,440	Trimmed
Pgim India ELSS Tax Saver Fund PGIM India Mutual Fund · history in this fund	ELSS (tax saving)	0.40%	down 0.03 pts	₹2.7 Cr	down ₹38 L	26,100	Trimmed
Alphagrep - Flexi Cap Fund AlphaGrep Mutual Fund · history in this fund	Flexi Cap	0.58%	up 0.37 pts	₹46 L	up ₹36 L	4,509	Added
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	1.14%	down 0.07 pts	₹42 L	down ₹6 L	4,087	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.14%	down 0.01 pts	₹22 L	down ₹3 L	2,131	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (8)

Edelweiss Mid Cap Fund Edelweiss Mutual Fund0.7% · ₹127 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund0.7% · ₹59.9 Cr
HDFC Large & Mid Cap Fund HDFC Mutual Fund0.1% · ₹38.2 Cr
Canara Robeco Multi Cap Fund Canara Robeco Mutual Fund0.4% · ₹25.2 Cr
JM Mid cap Fund JM Financial Mutual Fund1.6% · ₹20.6 Cr
Franklin India ELSS Tax Saver Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Jun 2019 to Sep 2026.

Value held by funds, Jun 2019 to Sep 2026.

360 One WAM Limited

Funds holding 360 One WAM Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (8)

History

Exited Funds that exited (7)

Added Biggest additions

Trimmed Biggest reductions