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360 One Wam Ltd.

Mutual Fund Holding

NSE: 360ONEEQ BSE: 542772ISIN: INE466L01038INDUSTRY: Finance & Investments

BSE   Rs 1102.05   Open: 1084.85   Today's Range 1062.90
1106.65
 
NSE
Rs 1102.10
+24.60 (+ 2.23 %)
+25.50 (+ 2.31 %) Prev Close: 1076.55 52 Week Range 906.20
1272.95
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 44777.80 Cr. P/BV 4.63 Book Value (Rs.) 238.16
52 Week High/Low (Rs.) 1274/906 FV/ML 1/1 P/E(X) 36.82
Bookclosure 27/04/2026 EPS (Rs.) 29.93 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Focused Equity Fund Open Ended 31/03/2026426.042.92
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026424.890.64
Kotak Flexicap Fund - Regular Plan Open Ended 31/03/2026294.380.59
ICICI Prudential Innovation Fund Open Ended 31/03/2026201.772.97
ICICI Prudential Innovation Fund - Dire...Open Ended 31/03/2026201.772.97
ICICI Prudential Flexicap Fund Open Ended 31/03/2026157.140.85
Kotak Small Cap Fund - Regular Plan Open Ended 31/03/2026148.880.98
Sundaram Mid Cap Fund Open Ended 31/03/2026134.781.13
ICICI Prudential MidCap Fund Open Ended 31/03/2026107.761.64
UTI Mid Cap Fund Open Ended 31/03/202686.890.83
Helios Flexi Cap Fund Open Ended 31/03/202682.821.44
SBI Banking & Financial Services Fu...Open Ended 31/03/202675.970.81
Abakkus Flexi Cap Fund Open Ended 31/03/202673.122.33
Kotak Pioneer Fund Open Ended 31/03/202663.392.06
Kotak Business Cycle Fund Open Ended 31/03/202662.662.29
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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