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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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44440.57 Cr.
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P/BV
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4.59
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Book Value (Rs.)
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238.16
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52 Week High/Low (Rs.)
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1274/906
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FV/ML
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1/1
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P/E(X)
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36.54
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Bookclosure
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27/04/2026
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EPS (Rs.)
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29.93
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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 (%) |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 478.47 | 0.68 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/04/2026 | 427.09 | 2.67 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/04/2026 | 320.74 | 0.58 |
| ICICI Prudential Innovation Fund | Open Ended | 30/04/2026 | 184.75 | 2.53 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2026 | 184.75 | 2.53 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2026 | 181.06 | 1.35 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/04/2026 | 171.22 | 0.82 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 162.22 | 0.93 |
| ICICI Prudential MidCap Fund | Open Ended | 30/04/2026 | 117.42 | 1.55 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 110.39 | 0.65 |
| Franklin India Flexi Cap Fund | Open Ended | 30/04/2026 | 97.15 | 0.51 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 94.67 | 0.81 |
| Abakkus Flexi Cap Fund | Open Ended | 30/04/2026 | 92.18 | 2.36 |
| Helios Flexi Cap Fund | Open Ended | 30/04/2026 | 90.24 | 1.33 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 82.77 | 0.80 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/04/2026 | 80.82 | 1.28 |
| Tata Banking and Financial Services Fund | Open Ended | 30/04/2026 | 80.70 | 2.65 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2026 | 74.96 | 1.42 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 72.84 | 0.10 |
| Edelweiss Mid Cap Fund | Open Ended | 30/04/2026 | 70.70 | 0.44 |
| Invesco India Arbitrage Fund | Open Ended | 30/04/2026 | 69.89 | 0.26 |
| Kotak Pioneer Fund | Open Ended | 30/04/2026 | 69.07 | 1.98 |
| Kotak Business Cycle Fund | Open Ended | 30/04/2026 | 68.28 | 2.23 |
| Franklin India Mid Cap Fund | Open Ended | 30/04/2026 | 65.07 | 0.54 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/04/2026 | 56.46 | 0.87 |