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MF HOLDING

You can view latest mutual fund holdings of the company.
360 One Wam Ltd.
GO
ISIN No INE466L01038 Market Cap. ( in Cr. ) 27483.27 P/BV 8.80 Book Value ( ) 86.86
BSE Code 542772 52 Week High/Low ( ) 901/398 FV/ML 1/1 P/E(X) 34.17
NSE Code 360ONEEQ Book Closure 02/05/2024 EPS ( ) 22.37 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Value Discovery Fund Open Ended 30/04/2024206.030.48
Franklin India Smaller Companies Fund Open Ended 30/04/2024192.301.53
ICICI Prudential Flexicap Fund Open Ended 30/04/2024187.931.26
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2024160.020.34
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2024156.260.28
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2024105.390.72
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2024105.390.72
Invesco India Smallcap Fund Open Ended 30/04/2024104.272.63
UTI Mid Cap Fund Open Ended 30/04/202494.520.90
UTI Small Cap Fund Open Ended 30/04/202455.401.46
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