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You can view latest mutual fund holdings of the company.
MF HOLDING
360 One Wam Ltd.
GO
Jul 09
BSE
1194.20
( -28.15 -2.30%)
Volume
16265
Prev. Close
1222.35
Open Price
1200.05
Today's Low / High
1186.55
1218.15
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
766.05
1317.25
Jul 09
NSE
1194.60
( -25.80 -2.11%)
Volume
605122
Prev. Close
1220.40
Open Price
1211.00
Today's Low / High
1188.00
1219.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
790.50
1318.00
Market Cap. ( ₹ in Cr. )
48290.36
P/BV
12.34
Book Value ( ₹ )
96.78
52 Week High/Low ( ₹ )
1318/791
FV/ML
1/1
P/E(X)
47.56
Book Closure
29/04/2025
EPS ( ₹ )
25.12
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Kotak Flexicap Fund - Regular Plan
Open Ended
31/05/2025
362.36
0.69
ICICI Prudential Balanced Advantage Fund
Open Ended
31/05/2025
290.82
0.46
Invesco India Smallcap Fund
Open Ended
31/05/2025
148.81
2.18
ICICI Prudential Flexicap Fund
Open Ended
31/05/2025
130.15
0.74
ICICI Prudential MidCap Fund
Open Ended
31/05/2025
98.23
1.53
UTI Mid Cap Fund
Open Ended
31/05/2025
80.17
0.69
ICICI Prudential Innovation Fund
Open Ended
31/05/2025
78.08
1.15
ICICI Prudential Innovation Fund - Dire...
Open Ended
31/05/2025
78.08
1.15
Franklin India Smaller Companies Fund
Open Ended
31/05/2025
67.60
0.50
Helios Flexi Cap Fund
Open Ended
31/05/2025
60.63
1.89
Mahindra Manulife Multi Cap Fund
Open Ended
31/05/2025
56.46
1.04
HSBC Aggressive Hybrid Fund
Open Ended
31/05/2025
49.73
0.92
HDFC Banking & Financial Services F...
Open Ended
31/05/2025
49.23
1.19
Edelweiss Mid Cap Fund
Open Ended
31/05/2025
46.40
0.46
PGIM India Midcap Fund
Open Ended
31/05/2025
44.03
0.40
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