Which mutual funds hold 360 ONE WAM?
180 Direct Growth mutual fund schemes held 360 ONE WAM (Financial Services) at the end of Aug 2026, the same number as in Jul 2026. The largest position was in Tata Nifty Capital Markets Index Fund, at 6.92% of the scheme.
Portfolios as of Aug 2026 · ISIN INE466L01038
- Schemes holding
- 180
- New entries
- 7
- Fully exited
- 7
- Increased
- 53
- Decreased
- 18
- Average weight
- 0.99%
By fund type: Equity 94 · Index 45 · Hybrid 30 · Other 11
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (7)
- LIC Mf Flexi Cap Fund Flexi Cap— → 1.70%
- The Wealth Company Flexi Cap Fund Flexi Cap— → 1.45%
- Bandhan Multi-Factor Fund Sectoral / Thematic— → 1.12%
- Union Balanced Advantage Fund Balanced Advantage— → 0.73%
- SBI ELSS Tax Saver Fund ELSS (Tax Saver)— → 0.56%
- ITI Balanced Advantage Fund Balanced Advantage— → 0.49%
- ITI Business Cycle Fund Sectoral / Thematic— → 0.49%
Fully exited (7)
- Sundaram Multi Cap Fund Multi Cap0.99%
- HSBC Equity Savings Fund Equity Savings0.24%
- Motilal Oswal Arbitrage Fund Arbitrage0.21%
- HDFC Arbitrage Fund Arbitrage0.13%
- Axis Arbitrage Fund Arbitrage0.09%
- WhiteOak Capital Arbitrage Fund Arbitrage0.08%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage0.02%
Increased (53)
- Tata Nifty Capital Markets Index Fund Equity Index6.91% → 6.92%
- Motilal Oswal Nifty Capital Market Index Fund Equity Index6.88% → 6.91%
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index2.67% → 2.60%
- LIC Mf Banking and Financial Services Fund Sectoral / Thematic1.74% → 2.44%
- Canara Robeco Focused Fund Focused1.59% → 2.43%
- Helios Mid Cap Fund Mid Cap2.41% → 2.37%
- ICICI Prudential Exports & Services Fund Sectoral / Thematic2.10% → 2.18%
- Helios Financial Services Fund Sectoral / Thematic1.32% → 1.95%
- Canara Robeco Mid Cap Fund Mid Cap1.29% → 1.94%
- UTI Nifty Midcap 150 Quality 50 Index Fund Equity Index1.84% → 1.89%
- JM Mid Cap Fund Mid Cap1.40% → 1.73%
- Canara Robeco Banking and Financials Services Fund Sectoral / Thematic1.26% → 1.65%
- Franklin Asian Equity Fund Sectoral / Thematic1.54% → 1.63%
- PGIM India Small Cap Fund Small Cap1.44% → 1.63%
- Helios Flexi Cap Fund Flexi Cap1.49% → 1.57%
- SBI Banking & Financial Services Fund Sectoral / Thematic0.84% → 1.51%
- Union Business Cycle Fund Sectoral / Thematic1.19% → 1.41%
- UTI Focused Fund (30 stocks) Focused1.24% → 1.35%
- Baroda BNP Paribas Banking and Financial Services Fund Sectoral / Thematic1.04% → 1.30%
- Franklin India Multi Asset Allocation Fund Multi Asset Allocation0.84% → 1.23%
- Franklin India Flexi Cap Fund Flexi Cap1.01% → 1.08%
- Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 Etf Fund of Fund Other0.81% → 0.82%
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Index0.81% → 0.82%
- Canara Robeco Value Fund Value0.42% → 0.78%
- Edelweiss Mid Cap Fund Mid Cap0.67% → 0.73%
- Kotak Services Fund Sectoral / Thematic0.43% → 0.72%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.71% → 0.72%
- Tata Nifty Midcap 150 Index Fund Equity Index0.71% → 0.72%
- DSP Nifty Midcap 150 Index Fund Equity Index0.71% → 0.71%
- Groww Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- SBI Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- UTI Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- Canara Robeco ELSS - Tax Saver Fund ELSS (Tax Saver)0.41% → 0.58%
- Bandhan Financial Services Fund Sectoral / Thematic0.38% → 0.55%
- Canara Robeco Multi Cap Fund Multi Cap0.34% → 0.48%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.46% → 0.47%
- Bandhan Mid Cap Fund Mid Cap0.36% → 0.38%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.35% → 0.37%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.35% → 0.36%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.35% → 0.36%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.35% → 0.36%
- Zerodha Life Cycle Fund 2041 Other0.27% → 0.28%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index0.24% → 0.26%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.25% → 0.25%
- Zerodha Life Cycle Fund 2036 Other0.23% → 0.23%
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap0.02% → 0.17%
- DSP Nifty 500 Index Fund Equity Index0.15% → 0.15%
- HDFC BSE 500 Index Fund Equity Index0.14% → 0.15%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.15% → 0.15%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic0.13% → 0.15%
Decreased (18)
- ICICI Prudential Focused Fund Focused2.69% → 2.31%
- ICICI Prudential Innovation Fund Sectoral / Thematic2.58% → 1.97%
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index1.69% → 1.74%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index1.64% → 1.68%
- Sundaram Mid Cap Fund Mid Cap1.60% → 1.58%
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Equity Index1.22% → 1.22%
- ICICI Prudential Long Term Wealth Enhancement Fund ELSS (Tax Saver)2.07% → 1.21%
- Mirae Asset Nifty India New Age Consumption Etf Fund of Fund Other1.16% → 1.18%
- ICICI Prudential Quality Fund Sectoral / Thematic1.14% → 1.13%
- JM Flexi Cap Fund Flexi Cap1.16% → 1.11%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.70% → 0.71%
- Capitalmind Arbitrage Fund Arbitrage1.27% → 0.26%
- Mirae Asset Arbitrage Fund Arbitrage0.33% → 0.22%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic0.56% → 0.13%
- Nippon India Arbitrage Fund Arbitrage0.04% → 0.04%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.19% → 0.01%
- Invesco India Arbitrage Fund Arbitrage0.04% → 0.01%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 180 schemes holding 360 ONE WAM
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Tata Nifty Capital Markets Index Fund Tata | Equity Index | 6.92% | 5,77,250 | Increased |
| 2 | Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal | Equity Index | 6.91% | 3,99,410 | Increased |
| 3 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 2.60% | 27,649 | Increased |
| 4 | LIC Mf Banking and Financial Services Fund LIC | Sectoral / Thematic | 2.44% | 57,052 | Increased |
| 5 | Canara Robeco Focused Fund Canara Robeco | Focused | 2.43% | 6,03,800 | Increased |
| 6 | Sundaram Business Cycle Fund Sundaram | Sectoral / Thematic | 2.40% | 3,56,524 | Unchanged |
| 7 | Tata Retirement Savings Fund- Progressive Plan Tata | Other | 2.39% | 4,59,000 | Unchanged |
| 8 | Helios Mid Cap Fund Helios | Mid Cap | 2.37% | 4,49,887 | Increased |
| 9 | ICICI Prudential Focused Fund ICICI Prudential | Focused | 2.31% | 35,26,518 | Decreased |
| 10 | Franklin India Focused Equity Fund Franklin Templeton | Focused | 2.25% | 22,00,000 | Unchanged |
| 11 | ICICI Prudential Exports & Services Fund ICICI Prudential | Sectoral / Thematic | 2.18% | 2,87,906 | Increased |
| 12 | Tata Retirement Savings Fund- Moderate Plan Tata | Other | 2.11% | 4,05,000 | Unchanged |
| 13 | Tata Banking And Financial Services Fund Tata | Sectoral / Thematic | 2.04% | 5,73,000 | Unchanged |
| 14 | ICICI Prudential Innovation Fund ICICI Prudential | Sectoral / Thematic | 1.97% | 13,45,661 | Decreased |
| 15 | Helios Financial Services Fund Helios | Sectoral / Thematic | 1.95% | 35,055 | Increased |
| 16 | Canara Robeco Mid Cap Fund Canara Robeco | Mid Cap | 1.94% | 8,64,427 | Increased |
| 17 | DSP Nifty Midcap 150 Quality 50 Index Fund DSP | Equity Index | 1.89% | 16,253 | Unchanged |
| 18 | UTI Nifty Midcap 150 Quality 50 Index Fund UTI | Equity Index | 1.89% | 43,582 | Increased |
| 19 | JM Large Cap Fund JM Financial | Large Cap | 1.86% | 62,300 | Unchanged |
| 20 | Kotak Pioneer Fund Kotak Mahindra | Sectoral / Thematic | 1.83% | 6,67,553 | Unchanged |
| 21 | Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas | Dividend Yield | 1.81% | 90,000 | Unchanged |
| 22 | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal | Equity Index | 1.74% | 4,855 | Decreased |
| 23 | JM Mid Cap Fund JM Financial | Mid Cap | 1.73% | 2,00,088 | Increased |
| 24 | SBI Midcap Fund SBI | Mid Cap | 1.73% | 36,00,000 | Unchanged |
| 25 | LIC Mf Flexi Cap Fund LIC | Flexi Cap | 1.70% | 1,63,150 | New entry |
| 26 | Helios Large & Mid Cap Fund Helios | Large & Mid Cap | 1.69% | 2,11,731 | Unchanged |
| 27 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 1.68% | 14,154 | Decreased |
| 28 | Canara Robeco Banking and Financials Services Fund Canara Robeco | Sectoral / Thematic | 1.65% | 92,300 | Increased |
| 29 | Franklin Asian Equity Fund Franklin Templeton | Sectoral / Thematic | 1.63% | 1,38,009 | Increased |
| 30 | PGIM India Small Cap Fund PGIM India | Small Cap | 1.63% | 2,49,413 | Increased |
| 31 | Franklin India Large & Mid Cap Fund Franklin Templeton | Large & Mid Cap | 1.59% | 4,91,529 | Unchanged |
| 32 | ICICI Prudential | Mid Cap | 1.59% | 11,34,846 | Unchanged |
| 33 | Sundaram | Mid Cap | 1.58% | 20,00,000 | Decreased |
| 34 | Baroda BNP Paribas Large and Mid Cap Fund Baroda BNP Paribas | Large & Mid Cap | 1.57% | 2,50,000 | Unchanged |
| 35 | Helios Flexi Cap Fund Helios | Flexi Cap | 1.57% | 11,66,234 | Increased |
| 36 | Mahindra Manulife | Mid Cap | 1.54% | 7,07,771 | Unchanged |
| 37 | Navi Large & Midcap Fund Navi | Large & Mid Cap | 1.53% | 41,000 | Unchanged |
| 38 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 1.51% | 14,00,000 | Increased |
| 39 | Mahindra Manulife Innovation Opportunities Fund Mahindra Manulife | Sectoral / Thematic | 1.48% | 33,090 | Unchanged |
| 40 | WhiteOak Capital Mid Cap Fund WhiteOak Capital | Mid Cap | 1.48% | 9,44,040 | Unchanged |
Explore 360 ONE WAM changes →What funds bought and sold this month →All stocks A–Z →
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Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.