360 One Special Opportunities Fund - Series 12
Institution · data to Jun 2026
Disclosed value
₹901 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Jun 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Aegis Vopak Terminals Ltd | 1.09% | flat | ₹311 Cr |
| OneSource Specialty Pharma Ltd | 1.62% | flat | ₹309 Cr |
| Bluestone Jewellery & Lifestyle Ltd | 2.52% | 0.70 | ₹219 Cr |
| Brigade Hotel Ventures Ltd | 2.48% | flat | ₹62 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, 360 One Special Opportunities Fund - Series 12 — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹901 crore. The same holdings-at-filing-value basis put it at ₹878 crore in Mar 2026 (+2.6%). Solomo carries these filings back to Jun 2025.
Largest disclosed positions in Jun 2026: Aegis Vopak Terminals Ltd (AEGISVOPAK — 1.09% of the company, ₹311 crore); OneSource Specialty Pharma Ltd (ONESOURCE — 1.62% of the company, ₹309 crore); Bluestone Jewellery & Lifestyle Ltd (BLUESTONE — 2.52% of the company, ₹219 crore); Brigade Hotel Ventures Ltd (BRIGHOTEL — 2.48% of the company, ₹62 crore).
Changes in the Jun 2026 filings: Stake reduced in Bluestone Jewellery & Lifestyle Ltd (−0.70 pp). No longer disclosed after the previous quarter: Leela Palaces Hotels & Resorts Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹901 Cr | +2.6% |
| Mar 2026 | ₹878 Cr | −20.9% |
| Dec 2025 | ₹1,110 Cr | −8.8% |
| Sep 2025 | ₹1,217 Cr | +50.6% |
| Jun 2025 | ₹808 Cr | - |