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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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47657.77 Cr.
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P/BV
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5.10
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Book Value (Rs.)
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230.68
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52 Week High/Low (Rs.)
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1317/766
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FV/ML
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1/1
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P/E(X)
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46.94
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Bookclosure
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27/10/2025
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EPS (Rs.)
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25.05
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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 Focused Equity Fund | Open Ended | 30/11/2025 | 373.82 | 2.64 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/11/2025 | 366.79 | 0.64 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/11/2025 | 257.81 | 0.37 |
| ICICI Prudential Flexicap Fund | Open Ended | 30/11/2025 | 192.25 | 0.96 |
| ICICI Prudential Innovation Fund | Open Ended | 30/11/2025 | 183.67 | 2.44 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/11/2025 | 183.67 | 2.44 |
| Sundaram Mid Cap Fund | Open Ended | 30/11/2025 | 163.07 | 1.22 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/11/2025 | 138.60 | 2.20 |
| Invesco India Smallcap Fund | Open Ended | 30/11/2025 | 136.99 | 1.52 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 134.28 | 1.90 |
| Franklin India Large & Mid Cap Fund | Open Ended | 30/11/2025 | 98.37 | 2.66 |
| JM Flexicap Fund | Open Ended | 30/11/2025 | 97.86 | 1.63 |
| UTI Mid Cap Fund | Open Ended | 30/11/2025 | 95.10 | 0.79 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/11/2025 | 94.66 | 0.96 |
| Helios Flexi Cap Fund | Open Ended | 30/11/2025 | 71.92 | 1.31 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 68.86 | 0.52 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 67.08 | 0.42 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 30/11/2025 | 64.56 | 1.02 |
| PGIM India Midcap Fund | Open Ended | 30/11/2025 | 62.82 | 0.54 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 60.29 | 0.06 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 58.99 | 1.04 |
| Baroda BNP Paribas Balanced Advantage F... | Open Ended | 30/11/2025 | 55.61 | 1.18 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 50.47 | 1.16 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 30/11/2025 | 48.41 | 2.27 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/11/2025 | 47.33 | 0.35 |