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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

360 One Wam Ltd.

GO
Market Cap. ( ₹ in Cr. ) 46263.09 P/BV 4.95 Book Value ( ₹ ) 230.53
52 Week High/Low ( ₹ ) 1274/791 FV/ML 1/1 P/E(X) 45.57
Book Closure 27/10/2025 EPS ( ₹ ) 25.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Focused Equity Fund Open Ended 31/12/2025447.373.07
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/2025368.900.65
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/2025260.480.37
ICICI Prudential Innovation Fund Open Ended 31/12/2025232.333.08
ICICI Prudential Innovation Fund - Dire...Open Ended 31/12/2025232.333.08
ICICI Prudential Flexicap Fund Open Ended 31/12/2025193.360.96
Sundaram Mid Cap Fund Open Ended 31/12/2025165.361.24
Bajaj Finserv Flexi Cap Fund Open Ended 31/12/2025145.832.30
ICICI Prudential MidCap Fund Open Ended 31/12/2025135.051.89
Helios Flexi Cap Fund Open Ended 31/12/2025103.791.75
Franklin India Large & Mid Cap Fund Open Ended 31/12/202598.932.69
SBI Banking & Financial Services Fu...Open Ended 31/12/202595.200.94
UTI Mid Cap Fund Open Ended 31/12/202595.200.80
JM Flexicap Fund Open Ended 31/12/202583.311.52
Edelweiss Mid Cap Fund Open Ended 31/12/202568.860.52

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