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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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43879.52 Cr.
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P/BV
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4.53
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Book Value (Rs.)
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238.38
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52 Week High/Low (Rs.)
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1274/791
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FV/ML
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1/1
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P/E(X)
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43.22
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Bookclosure
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27/10/2025
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EPS (Rs.)
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25.01
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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 | 31/01/2026 | 407.20 | 2.73 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 385.68 | 0.55 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/01/2026 | 351.63 | 0.62 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/01/2026 | 184.31 | 0.94 |
| ICICI Prudential Innovation Fund | Open Ended | 31/01/2026 | 176.08 | 2.32 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/01/2026 | 176.08 | 2.32 |
| Sundaram Mid Cap Fund | Open Ended | 31/01/2026 | 157.62 | 1.22 |
| ICICI Prudential MidCap Fund | Open Ended | 31/01/2026 | 128.73 | 1.85 |
| Helios Flexi Cap Fund | Open Ended | 31/01/2026 | 98.93 | 1.67 |
| Franklin India Large & Mid Cap Fund | Open Ended | 31/01/2026 | 94.30 | 2.68 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/01/2026 | 90.74 | 0.87 |
| UTI Mid Cap Fund | Open Ended | 31/01/2026 | 90.74 | 0.79 |
| Edelweiss Mid Cap Fund | Open Ended | 31/01/2026 | 74.75 | 0.54 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/01/2026 | 73.20 | 1.17 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 64.30 | 0.41 |
| ICICI Prudential Dividend Yield Equity ... | Open Ended | 31/01/2026 | 61.90 | 0.97 |
| PGIM India Midcap Fund | Open Ended | 31/01/2026 | 60.22 | 0.56 |
| JM Flexicap Fund | Open Ended | 31/01/2026 | 60.13 | 1.17 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/01/2026 | 57.80 | 0.05 |
| Abakkus Flexi Cap Fund | Open Ended | 31/01/2026 | 57.60 | 2.05 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 56.56 | 1.04 |
| Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/01/2026 | 53.31 | 1.14 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/01/2026 | 46.41 | 2.27 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/01/2026 | 44.75 | 0.74 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/01/2026 | 42.08 | 0.15 |