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.
Market Cap. (Rs.)
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48735.02 Cr.
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P/BV
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12.46
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Book Value (Rs.)
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96.78
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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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48.00
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Bookclosure
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29/04/2025
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EPS (Rs.)
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25.12
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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 | 30/06/2025 | 394.18 | 0.72 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 30/06/2025 | 237.11 | 0.36 |
Invesco India Smallcap Fund | Open Ended | 30/06/2025 | 178.21 | 2.40 |
ICICI Prudential Flexicap Fund | Open Ended | 30/06/2025 | 155.86 | 0.87 |
ICICI Prudential Innovation Fund | Open Ended | 30/06/2025 | 129.34 | 1.83 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/06/2025 | 129.34 | 1.83 |
ICICI Prudential MidCap Fund | Open Ended | 30/06/2025 | 117.64 | 1.72 |
JM Flexicap Fund | Open Ended | 30/06/2025 | 98.79 | 1.61 |
UTI Mid Cap Fund | Open Ended | 30/06/2025 | 96.00 | 0.79 |
Franklin India Small Cap Fund | Open Ended | 30/06/2025 | 80.95 | 0.58 |
Helios Flexi Cap Fund | Open Ended | 30/06/2025 | 72.61 | 2.09 |
Sundaram Mid Cap Fund | Open Ended | 30/06/2025 | 72.53 | 0.57 |
Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 67.61 | 1.17 |
PGIM India Midcap Fund | Open Ended | 30/06/2025 | 63.42 | 0.54 |
HSBC Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 59.56 | 1.07 |
HDFC Banking & Financial Services F... | Open Ended | 30/06/2025 | 58.96 | 1.37 |
Edelweiss Mid Cap Fund | Open Ended | 30/06/2025 | 55.57 | 0.51 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2025 | 51.45 | 0.99 |
Franklin India Large & Mid Cap Fund | Open Ended | 30/06/2025 | 49.67 | 1.35 |
Tata Retirement Savings Fund - Progress... | Open Ended | 30/06/2025 | 48.88 | 2.24 |
Baroda BNP Paribas Balanced Advantage F... | Open Ended | 30/06/2025 | 48.38 | 1.10 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2025 | 48.33 | 1.40 |
HDFC Multi Cap Fund | Open Ended | 30/06/2025 | 41.81 | 0.23 |
UTI Small Cap Fund | Open Ended | 30/06/2025 | 40.11 | 0.83 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 30/06/2025 | 39.20 | 1.76 |