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360 One Wam Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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43404.72 Cr.
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P/BV
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11.09
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Book Value (Rs.)
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96.60
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52 Week High/Low (Rs.)
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1318/791
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FV/ML
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1/1
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P/E(X)
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42.75
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Bookclosure
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27/10/2025
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EPS (Rs.)
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25.07
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/10/2025 | 335.02 | 0.60 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/10/2025 | 313.15 | 2.32 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/10/2025 | 235.47 | 0.34 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/10/2025 | 175.60 | 0.89 |
| ICICI Prudential Innovation Fund | Open Ended | 31/10/2025 | 153.01 | 2.06 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/10/2025 | 153.01 | 2.06 |
| Sundaram Mid Cap Fund | Open Ended | 31/10/2025 | 139.12 | 1.05 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/10/2025 | 126.60 | 2.10 |
| Invesco India Smallcap Fund | Open Ended | 31/10/2025 | 125.12 | 1.43 |
| ICICI Prudential MidCap Fund | Open Ended | 31/10/2025 | 122.64 | 1.76 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/10/2025 | 89.85 | 2.44 |
| JM Flexicap Fund | Open Ended | 31/10/2025 | 89.38 | 1.47 |
| UTI Mid Cap Fund | Open Ended | 31/10/2025 | 86.86 | 0.72 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/10/2025 | 86.46 | 0.93 |
| Helios Flexi Cap Fund | Open Ended | 31/10/2025 | 65.69 | 1.33 |
| Edelweiss Mid Cap Fund | Open Ended | 31/10/2025 | 62.89 | 0.50 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 61.27 | 0.38 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/10/2025 | 58.97 | 0.95 |
| PGIM India Midcap Fund | Open Ended | 31/10/2025 | 57.37 | 0.50 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/10/2025 | 57.28 | 0.54 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 55.07 | 0.05 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/10/2025 | 53.88 | 0.95 |
| Franklin India Small Cap Fund | Open Ended | 31/10/2025 | 53.88 | 0.39 |
| Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/10/2025 | 50.79 | 1.12 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/10/2025 | 46.10 | 1.13 |