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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. ) 42239.62 P/BV 4.37 Book Value ( ₹ ) 238.38
52 Week High/Low ( ₹ ) 1274/791 FV/ML 1/1 P/E(X) 41.60
Book Closure 27/10/2025 EPS ( ₹ ) 25.01 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Focused Equity Fund Open Ended 28/02/2026412.612.72
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/2026403.010.57
Kotak Flexicap Fund - Regular Plan Open Ended 28/02/2026342.120.60
ICICI Prudential Innovation Fund Open Ended 28/02/2026193.392.58
ICICI Prudential Innovation Fund - Dire...Open Ended 28/02/2026193.392.58
ICICI Prudential Flexicap Fund Open Ended 28/02/2026182.630.89
Sundaram Mid Cap Fund Open Ended 28/02/2026156.641.18
ICICI Prudential MidCap Fund Open Ended 28/02/2026125.241.72
UTI Mid Cap Fund Open Ended 28/02/202699.320.85
Helios Flexi Cap Fund Open Ended 28/02/202696.251.55
SBI Banking & Financial Services Fu...Open Ended 28/02/202688.290.82
Franklin India Large & Mid Cap Fund Open Ended 28/02/202677.402.23
Kotak Small Cap Fund - Regular Plan Open Ended 28/02/202677.250.46
Edelweiss Mid Cap Fund Open Ended 28/02/202672.720.51
Abakkus Flexi Cap Fund Open Ended 28/02/202671.722.33

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