360 One WAM Limited — MF Holdings India

Capital Markets

360 One WAM Limited

ISIN: INE466L01038 · Data as of Apr 2026

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Active Funds Holding

vs Last Month

+18 funds

Total Value

₹4,138.90 Cr

Avg Weight

0.96%

New Entries

Exits

Top Holder

ICICI Prudential Focused Equity Fund - Direct Plan - Growth 2.67%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

360 One WAM Limited is currently held by 83 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹4,138.90 Cr. This month 27 funds entered and 9 funds exited. ICICI Prudential Focused Equity Fund - Direct Plan - Growth has the highest allocation at 2.67%, followed by Tata Banking And Financial Services Fund-Direct Plan-Growth at 2.65%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (27)

Tata Banking And Financial Services Fund-Direct Plan-Growth 2.65%

ICICI Prudential Innovation Fund - Direct Plan - Growth 2.53%

ICICI Prudential Long Term Wealth Enhancement Fund 1.99%

UNION RETIREMENT FUND 1.14%

Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option 1.01%

ICICI Prudential Quality Fund - Direct Plan - Growth 1.01%

HSBC Aggressive Hybrid Fund 0.95%

Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) 0.94%

▼ Exits (9)

Bajaj Finserv Banking and Financial Services Fund - Direct - Growth 1.88%

Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth 0.45%

Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth 1.11%

Bajaj Finserv Multi Asset Allocation Fund - Direct Growth 0.62%

LIC MF Flexi Cap Fund-Direct Plan-Growth 0.50%

ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 1.62%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 0.32%

Union ELSS Tax Saver Fund - Direct Plan - Growth Option 0.96%

↑ Increased (18)

ICICI Prudential Focused Equity Fund - Direct Plan - Growth +2.15%

Abakkus Flexi Cap Fund - Direct - Growth +0.03%

ICICI Prudential MidCap Fund - Direct Plan - Growth +0.09%

JM Large Cap Fund (Direct) - Growth Option +0.24%

Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION +0.02%

WhiteOak Capital Mid Cap Fund Direct Plan Growth +0.42%

Sundaram Mid Cap Fund Direct Plan - Growth +0.22%

Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan +0.16%

↓ Decreased (33)

Kotak Business Cycle - Direct Plan - Growth -0.06%

Helios Mid Cap Fund - Direct Plan - Growth Option -0.25%

Kotak Pioneer Fund- Direct Plan- Growth Option -0.08%

Sundaram Business Cycle Fund Direct Plan Growth -0.06%

Helios Financial Services Fund - Direct Plan - Growth Option -0.06%

LIC MF Banking and Financial Services Fund-Direct Plan-Growth -0.01%

Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option -0.06%

Union Small Cap Fund - Direct Plan - Growth Option -0.15%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	27	1.14%
Mid Cap	18	1.01%
Flexi Cap	9	0.88%
Balanced Advantage	8	0.41%
Multi Cap	4	0.79%
Aggressive Hybrid	4	0.82%
Dividend Yield	4	1.46%
Small Cap	4	1.07%
Multi Asset	3	0.54%
Large Cap	1	1.53%
ELSS	1	0.23%

All Holdings

All 83 Active Funds Holding 360 One WAM Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
ICICI Prudential Focused Equity Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Dividend Yield	2.67%	₹427.09 Cr	+2.15%
Tata Banking And Financial Services Fund-Direct Plan-Growth Tata Mutual Fund	Equity	2.65%	₹80.70 Cr	NEW
ICICI Prudential Innovation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	2.53%	₹184.75 Cr	NEW
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	2.36%	₹92.18 Cr	+0.03%
Kotak Business Cycle - Direct Plan - Growth Kotak Mutual Fund	Equity	2.23%	₹68.28 Cr	-0.06%
Helios Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	2.14%	₹29.57 Cr	-0.25%
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund	Equity	1.99%	₹74.64 L	NEW
Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Mutual Fund	Equity	1.98%	₹69.07 Cr	-0.08%
Sundaram Business Cycle Fund Direct Plan Growth Sundaram Mutual Fund	Equity	1.77%	₹27.95 Cr	-0.06%
Helios Financial Services Fund - Direct Plan - Growth Option Helios Mutual Fund	Equity	1.74%	₹3.31 Cr	-0.06%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth Lic Mutual Fund	Equity	1.63%	₹4.27 Cr	-0.01%
Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.59%	₹6.21 Cr	-0.06%
Union Small Cap Fund - Direct Plan - Growth Option Union Mutual Fund	Small Cap	1.59%	₹31.56 Cr	-0.15%
ICICI Prudential MidCap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	1.55%	₹117.42 Cr	+0.09%
JM Large Cap Fund (Direct) - Growth Option JM Financial Mutual Fund	Large Cap	1.53%	₹6.45 Cr	+0.24%
Franklin India Large & Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	1.50%	₹50.86 Cr	-0.4%
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Dividend Yield	1.44%	₹9.31 Cr	+0.02%
PGIM India Small Cap Fund - Direct Plan- Growth Option PGIM India Mutual Fund	Small Cap	1.43%	₹21.97 Cr	-0.06%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	1.42%	₹74.96 Cr	+0.42%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	1.41%	₹4.24 Cr	-0.05%
Sundaram Mid Cap Fund Direct Plan - Growth Sundaram Mutual Fund	Mid Cap	1.35%	₹181.06 Cr	+0.22%
Helios Flexi Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Flexi Cap	1.33%	₹90.24 Cr	-0.11%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Mid Cap	1.28%	₹80.82 Cr	+0.16%
Franklin Asian Equity Fund - Direct - Growth Franklin Templeton Mutual Fund	Equity	1.26%	₹6.54 Cr	-0.24%
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Sundaram Mutual Fund	Multi Cap	1.25%	₹35.18 Cr	+0.14%
Baroda BNP Paribas Large and Mid Cap Fund- Direct Plan -Growth Option Baroda BNP Paribas Mutual Fund	Mid Cap	1.20%	₹20.69 Cr	-0.03%
UNION RETIREMENT FUND Union Mutual Fund	Equity	1.14%	₹2.22 Cr	NEW
JM Midcap Fund (Direct) - Growth JM Financial Mutual Fund	Mid Cap	1.10%	₹12.74 Cr	-0.05%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	1.09%	₹54.84 Cr	-0.03%
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Baroda BNP Paribas Mutual Fund	Equity	1.08%	₹6.05 Cr	-0.02%
Tata Business Cycle Fund-Direct Plan-Growth Tata Mutual Fund	Equity	1.06%	₹27.83 Cr	-0.02%
Helios Large & Mid Cap Fund - Direct Plan - Growth Option Helios Mutual Fund	Mid Cap	1.03%	₹8.50 Cr	-0.1%
HSBC Financial Services Fund - Direct Growth HSBC Mutual Fund	Equity	1.02%	₹8.84 Cr	-0.07%
Baroda BNP Paribas Balanced Advantage Fund-Direct Plan-Growth Option Baroda BNP Paribas Mutual Fund	Balanced Advantage	1.02%	₹48.63 Cr	—
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option Baroda BNP Paribas Mutual Fund	Equity	1.01%	₹6.52 Cr	NEW
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	1.01%	₹21.86 Cr	NEW
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Aggressive Hybrid	0.97%	₹6.83 Cr	+0.01%
HSBC Aggressive Hybrid Fund HSBC Mutual Fund	Aggressive Hybrid	0.95%	₹51.59 Cr	NEW
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund	Equity	0.95%	₹31.74 Cr	+0.3%
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth) Sundaram Mutual Fund	Equity	0.94%	₹13.41 Cr	NEW
Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund	Small Cap	0.93%	₹162.22 Cr	-0.05%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	0.87%	₹56.46 Cr	NEW
Tata Digital India Fund-Direct Plan-Growth Tata Mutual Fund	Dividend Yield	0.85%	₹8.90 Cr	-0.04%
Baroda BNP Paribas Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION Baroda BNP Paribas Mutual Fund	Aggressive Hybrid	0.83%	₹10.24 Cr	+0.01%
Helios Balanced Advantage Fund- Direct Plan- Growth Option Helios Mutual Fund	Balanced Advantage	0.82%	₹2.51 Cr	+0.03%
ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Flexi Cap	0.82%	₹171.22 Cr	-0.15%
UTI Mid Cap Fund-Growth Option- Direct UTI Mutual Fund	Mid Cap	0.81%	₹94.67 Cr	-0.02%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	0.80%	₹82.77 Cr	-0.01%
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Multi Asset	0.79%	₹11.17 Cr	—
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.75%	₹16.35 Cr	+0.25%
PGIM India Multi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Cap	0.70%	₹2.94 Cr	NEW
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.68%	₹478.47 Cr	+0.23%
PGIM India Large and Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.66%	₹5.21 Cr	-0.01%
ICICI Prudential Multicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Multi Cap	0.65%	₹110.39 Cr	NEW
Kotak Flexicap Fund - Growth - Direct Kotak Mutual Fund	Flexi Cap	0.58%	₹320.74 Cr	-0.01%
WhiteOak Capital Multi Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Multi Cap	0.56%	₹19.23 Cr	+0.22%
Franklin India Mid Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Mid Cap	0.54%	₹65.07 Cr	NEW
Franklin India Flexi Cap Fund - Direct - Growth Franklin Templeton Mutual Fund	Flexi Cap	0.51%	₹97.15 Cr	NEW
Navi Aggressive Hybrid Fund - Direct Plan - Growth Navi Mutual Fund	Aggressive Hybrid	0.51%	₹56.91 L	-0.01%
PGIM India Midcap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Mid Cap	0.51%	₹54.93 Cr	-0.01%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	0.50%	₹5.29 Cr	NEW
PGIM India Flexi Cap Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Flexi Cap	0.50%	₹28.97 Cr	NEW
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option PGIM India Mutual Fund	Multi Asset	0.47%	₹1.24 Cr	NEW
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Flexi Cap	0.46%	₹1.19 Cr	-0.01%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option Edelweiss Mutual Fund	Mid Cap	0.44%	₹70.70 Cr	-0.02%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Mid Cap	0.37%	₹7.84 Cr	-0.02%
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Axis Mutual Fund	Multi Asset	0.37%	₹8.27 Cr	NEW
HSBC Balanced Advantage Fund - Direct Growth HSBC Mutual Fund	Balanced Advantage	0.34%	₹5.17 Cr	NEW
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Equity	0.34%	₹12.12 Cr	NEW
Union Business Cycle Fund - Direct Plan - Growth Option Union Mutual Fund	Equity	0.34%	₹1.70 Cr	NEW
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Aditya Birla Sun Life Mutual Fund	Equity	0.33%	₹23.18 Cr	NEW
ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Small Cap	0.33%	₹28.75 Cr	NEW
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option Aditya Birla Sun Life Mutual Fund	Balanced Advantage	0.27%	₹24.41 Cr	NEW
WhiteOak Capital Flexi Cap Fund Direct Plan-Growth WhiteOak Capital Mutual Fund	Flexi Cap	0.26%	₹20.93 Cr	+0.01%
Axis Business Cycles Fund - Direct Plan - Growth Axis Mutual Fund	Equity	0.26%	₹5.32 Cr	NEW
WhiteOak Capital Banking & Financial Services Fund - Direct Growth WhiteOak Capital Mutual Fund	Equity	0.25%	₹1.47 Cr	NEW
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Equity	0.24%	₹67.58 L	+0.14%
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth WhiteOak Capital Mutual Fund	ELSS	0.23%	₹1.06 Cr	-0.01%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.14%	₹38.38 Cr	NEW
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Equity	0.12%	₹17.59 L	—
LIC MF Balanced Advantage Fund-Direct Plan-Growth Lic Mutual Fund	Balanced Advantage	0.10%	₹67.73 L	—
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan HDFC Mutual Fund	Balanced Advantage	0.05%	₹52.72 Cr	—
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option Sundaram Mutual Fund	Balanced Advantage	0.02%	₹41.39 L	NEW