Fund Tracker

Fund houses in 360 ONE WAM LIMITED

9 fund houses holding · net +13.94 lakh shares (+0.34 pp of equity) · Aug 2026 vs Jul 2026

16 fund houses holding · net +2.39 lakh shares (+0.06 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
SBI Mutual Fund 3 44.00 lakh1.08% 65.00 lakh1.60% ▲ +21.00 lakh▲ +0.52 pp 1.60% Added Workbook ↗
ICICI Prudential Mutual Fund 15 1.77 cr4.37% 1.66 cr4.09% ▼ −11.10 lakh▼ −0.27 pp 4.09% Reduced Workbook ↗
Helios Mutual Fund 6 18.56 lakh0.46% 20.10 lakh0.49% ▲ +1.55 lakh▲ +0.04 pp 0.49% Added Workbook ↗
Franklin Templeton Mutual Fund 8 61.92 lakh1.52% 63.42 lakh1.56% ▲ +1.51 lakh▲ +0.04 pp 1.56% Added Workbook ↗
Bandhan Mutual Fund 3 1.13 lakh0.03% 1.98 lakh0.05% ▲ +84,491▲ +0.02 pp 0.05% Added Workbook ↗
UTI Mutual Fund 5 22.84 lakh0.56% 22.99 lakh0.57% ▲ +15,371▲ +0.00 pp 0.57% Added Workbook ↗
NJ Mutual Fund 1 5000.00% —— ▼ −500▼ −0.00 pp — Exited Workbook ↗
HDFC Mutual Fund 6 40.41 lakh0.99% 40.41 lakh0.99% 00.00 pp 0.99% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 6 20.83 lakh0.51% 20.83 lakh0.51% 00.00 pp 0.51% Unchanged Workbook ↗
Axis Mutual Fund 2 2.38 lakh0.06% 2.38 lakh0.06% 00.00 pp 0.06% Unchanged Workbook ↗
SBI Mutual Fund 7 45.83 lakh1.13% 66.19 lakh1.63% ▲ +20.36 lakh▲ +0.50 pp 1.63% Added Workbook ↗
ICICI Prudential Mutual Fund 22 1.83 cr4.49% 1.69 cr4.16% ▼ −13.48 lakh▼ −0.33 pp 4.16% Reduced Workbook ↗
Aditya Birla Sun Life Mutual Fund 8 25.67 lakh0.63% 21.26 lakh0.52% ▼ −4.41 lakh▼ −0.11 pp 0.52% Reduced Workbook ↗
HDFC Mutual Fund 12 44.02 lakh1.08% 41.23 lakh1.01% ▼ −2.79 lakh▼ −0.07 pp 1.01% Reduced Workbook ↗
Helios Mutual Fund 6 18.56 lakh0.46% 20.10 lakh0.49% ▲ +1.55 lakh▲ +0.04 pp 0.49% Added Workbook ↗
Franklin Templeton Mutual Fund 8 61.98 lakh1.52% 63.42 lakh1.56% ▲ +1.45 lakh▲ +0.04 pp 1.56% Added Workbook ↗
Bandhan Mutual Fund 6 1.35 lakh0.03% 2.20 lakh0.05% ▲ +84,410▲ +0.02 pp 0.05% Added Workbook ↗
Axis Mutual Fund 5 3.91 lakh0.10% 3.16 lakh0.08% ▼ −74,981▼ −0.02 pp 0.08% Reduced Workbook ↗
Mirae Asset Mutual Fund 7 2.68 lakh0.07% 2.28 lakh0.06% ▼ −40,235▼ −0.01 pp 0.06% Reduced Workbook ↗
UTI Mutual Fund 9 23.71 lakh0.58% 23.58 lakh0.58% ▼ −13,337▼ −0.00 pp 0.58% Reduced Workbook ↗
Nippon India Mutual Fund 4 4.77 lakh0.12% 4.91 lakh0.12% ▲ +13,337▲ +0.00 pp 0.12% Added Workbook ↗
Motilal Oswal Mutual Fund 9 9.70 lakh0.24% 9.74 lakh0.24% ▲ +3,668▲ +0.00 pp 0.24% Added Workbook ↗
Capitalmind Mutual Fund 1 2,5000.00% 5000.00% ▼ −2,000▼ −0.00 pp 0.00% Reduced Workbook ↗
Groww Mutual Fund 5 33,4410.01% 34,4540.01% ▲ +1,013▲ +0.00 pp 0.01% Added Workbook ↗
NJ Mutual Fund 1 5000.00% —— ▼ −500▼ −0.00 pp — Exited Workbook ↗
DSP Mutual Fund 5 88,1300.02% 88,2510.02% ▲ +121▲ +0.00 pp 0.02% Added Workbook ↗
Angel One Mutual Fund 2 1,3070.00% 1,3110.00% ▲ +4▲ +0.00 pp 0.00% Added Workbook ↗

Shares as disclosed; % of equity uses 40.65 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.