Vogue Commercial Co. Ltd Mfholding-360 One Wam Ltd | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
360 One Wam Ltd.
ISIN No INE466L01038 Market Cap. ( in Cr. ) 43924.60 P/BV 11.23 Book Value ( ) 96.65
BSE Code 542772 52 Week High/Low ( ) 1318/791 FV/ML 1/1 P/E(X) 43.26
NSE Code 360ONEEQ Book Closure 29/04/2025 EPS ( ) 25.08 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025315.610.59
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025202.100.31
ICICI Prudential Focused Equity Fund Open Ended 31/08/2025179.441.43
ICICI Prudential Flexicap Fund Open Ended 31/08/2025148.120.82
ICICI Prudential Innovation Fund Open Ended 31/08/2025144.452.03
ICICI Prudential Innovation Fund - Dire...Open Ended 31/08/2025144.452.03
Invesco India Smallcap Fund Open Ended 31/08/2025130.591.69
Sundaram Mid Cap Fund Open Ended 31/08/2025116.430.93
ICICI Prudential MidCap Fund Open Ended 31/08/2025115.541.78
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/202590.870.13
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