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MF HOLDING

360 One Wam Ltd.

GO
Market Cap. ( ₹ in Cr. ) 47797.59 P/BV 5.11 Book Value ( ₹ ) 230.68
52 Week High/Low ( ₹ ) 1318/791 FV/ML 1/1 P/E(X) 47.08
Book Closure 27/10/2025 EPS ( ₹ ) 25.05 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Focused Equity Fund Open Ended 30/11/2025373.822.64
Kotak Flexicap Fund - Regular Plan Open Ended 30/11/2025366.790.64
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/2025257.810.37
ICICI Prudential Flexicap Fund Open Ended 30/11/2025192.250.96
ICICI Prudential Innovation Fund Open Ended 30/11/2025183.672.44
ICICI Prudential Innovation Fund - Dire...Open Ended 30/11/2025183.672.44
Sundaram Mid Cap Fund Open Ended 30/11/2025163.071.22
Bajaj Finserv Flexi Cap Fund Open Ended 30/11/2025138.602.20
Invesco India Smallcap Fund Open Ended 30/11/2025136.991.52
ICICI Prudential MidCap Fund Open Ended 30/11/2025134.281.90
Franklin India Large & Mid Cap Fund Open Ended 30/11/202598.372.66
JM Flexicap Fund Open Ended 30/11/202597.861.63
UTI Mid Cap Fund Open Ended 30/11/202595.100.79
SBI Banking & Financial Services Fu...Open Ended 30/11/202594.660.96
Helios Flexi Cap Fund Open Ended 30/11/202571.921.31

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