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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27822.95 Cr.
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P/BV
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8.91
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Book Value (Rs.)
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86.86
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52 Week High/Low (Rs.)
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901/398
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FV/ML
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1/1
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P/E(X)
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34.60
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Bookclosure
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02/05/2024
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EPS (Rs.)
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22.37
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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 Value Discovery Fund | Open Ended | 29/02/2024 | 252.82 | 0.62 |
ICICI Prudential Flexicap Fund | Open Ended | 29/02/2024 | 172.33 | 1.21 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2024 | 165.70 | 1.44 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 90.81 | 0.68 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 90.81 | 0.68 |
Invesco India Smallcap Fund | Open Ended | 31/03/2024 | 89.85 | 2.45 |
UTI Mid Cap Fund | Open Ended | 29/02/2024 | 86.67 | 0.86 |
ICICI Prudential Banking and Financial ... | Open Ended | 29/02/2024 | 76.27 | 1.04 |
UTI Small Cap Fund | Open Ended | 29/02/2024 | 75.96 | 2.08 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 29/02/2024 | 71.39 | 0.13 |
HDFC Multi Cap Fund | Open Ended | 31/03/2024 | 54.13 | 0.44 |
ICICI Prudential Smallcap Fund | Open Ended | 29/02/2024 | 53.64 | 0.72 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2024 | 43.45 | 0.84 |
ICICI Prudential Innovation Fund | Open Ended | 29/02/2024 | 42.42 | 1.01 |
ICICI Prudential Innovation Fund - Dire... | Open Ended | 29/02/2024 | 42.42 | 1.01 |
PGIM India Small Cap Fund | Open Ended | 31/03/2024 | 40.47 | 2.95 |
HSBC ELSS Tax saver Fund | Open Ended | 31/03/2024 | 39.24 | 1.07 |
Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/03/2024 | 25.34 | 0.67 |
Templeton India Equity Income Fund | Open Ended | 31/03/2024 | 22.70 | 1.09 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 29/02/2024 | 22.50 | 0.72 |
ICICI Prudential Dividend Yield Equity ... | Open Ended | 29/02/2024 | 21.05 | 0.61 |
HSBC Consumption Fund | Open Ended | 31/03/2024 | 18.77 | 1.60 |
ICICI Prudential Exports and Services F... | Open Ended | 29/02/2024 | 17.30 | 1.38 |
Invesco India Financial Services Fund | Open Ended | 31/03/2024 | 15.42 | 2.07 |
HSBC Balanced Advantage Fund | Open Ended | 31/03/2024 | 13.51 | 0.97 |