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360 One Wam Ltd.

Mutual Fund Holding

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

BSE   Rs 1197.65   Open: 1172.05   Today's Range 1170.10
1208.10
 
NSE
Rs 1195.70
+30.85 (+ 2.58 %)
+32.65 (+ 2.73 %) Prev Close: 1165.00 52 Week Range 766.05
1317.25
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 48334.82 Cr. P/BV 12.36 Book Value (Rs.) 96.78
52 Week High/Low (Rs.) 1318/791 FV/ML 1/1 P/E(X) 47.61
Bookclosure 29/04/2025 EPS (Rs.) 25.12 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/05/2025362.360.69
ICICI Prudential Balanced Advantage Fund Open Ended 31/05/2025290.820.46
Invesco India Smallcap Fund Open Ended 31/05/2025148.812.18
ICICI Prudential Flexicap Fund Open Ended 31/05/2025130.150.74
ICICI Prudential MidCap Fund Open Ended 31/05/202598.231.53
UTI Mid Cap Fund Open Ended 31/05/202580.170.69
ICICI Prudential Innovation Fund Open Ended 31/05/202578.081.15
ICICI Prudential Innovation Fund - Dire...Open Ended 31/05/202578.081.15
Franklin India Smaller Companies Fund Open Ended 31/05/202567.600.50
Helios Flexi Cap Fund Open Ended 31/05/202560.631.89
Mahindra Manulife Multi Cap Fund Open Ended 31/05/202556.461.04
HSBC Aggressive Hybrid Fund Open Ended 31/05/202549.730.92
HDFC Banking & Financial Services F...Open Ended 31/05/202549.231.19
Edelweiss Mid Cap Fund Open Ended 31/05/202546.400.46
PGIM India Midcap Fund Open Ended 31/05/202544.030.40
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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