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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. ) 43033.12 P/BV 11.00 Book Value ( ₹ ) 96.80
52 Week High/Low ( ₹ ) 1318/770 FV/ML 1/1 P/E(X) 42.38
Book Closure 29/04/2025 EPS ( ₹ ) 25.12 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2025358.220.70
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2025287.490.46
Invesco India Smallcap Fund Open Ended 30/04/2025147.112.37
ICICI Prudential Flexicap Fund Open Ended 30/04/2025128.660.77
Franklin India Smaller Companies Fund Open Ended 30/04/2025125.991.01
ICICI Prudential MidCap Fund Open Ended 30/04/202597.111.64
UTI Mid Cap Fund Open Ended 30/04/202579.250.73
Helios Flexi Cap Fund Open Ended 30/04/202559.942.02
Mahindra Manulife Multi Cap Fund Open Ended 30/04/202555.811.10
HSBC Aggressive Hybrid Fund Open Ended 30/04/202549.160.96
HDFC Banking & Financial Services F...Open Ended 30/04/202548.671.21
PGIM India Midcap Opportunities Fund Open Ended 30/04/202543.520.41
Edelweiss Mid Cap Fund Open Ended 30/04/202542.040.45
Franklin India Equity Advantage Fund Open Ended 30/04/202541.001.21
Baroda BNP Paribas Balanced Advantage F...Open Ended 30/04/202539.940.96

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