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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. ) 42590.46 P/BV 10.89 Book Value ( ₹ ) 96.70
52 Week High/Low ( ₹ ) 1318/791 FV/ML 1/1 P/E(X) 41.95
Book Closure 29/04/2025 EPS ( ₹ ) 25.09 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2025394.180.72
ICICI Prudential Balanced Advantage Fund Open Ended 30/06/2025237.110.36
Invesco India Smallcap Fund Open Ended 30/06/2025178.212.40
ICICI Prudential Flexicap Fund Open Ended 30/06/2025155.860.87
ICICI Prudential Innovation Fund Open Ended 30/06/2025129.341.83
ICICI Prudential Innovation Fund - Dire...Open Ended 30/06/2025129.341.83
ICICI Prudential MidCap Fund Open Ended 30/06/2025117.641.72
JM Flexicap Fund Open Ended 30/06/202598.791.61
UTI Mid Cap Fund Open Ended 30/06/202596.000.79
Franklin India Small Cap Fund Open Ended 30/06/202580.950.58
Helios Flexi Cap Fund Open Ended 30/06/202572.612.09
Sundaram Mid Cap Fund Open Ended 30/06/202572.530.57
Mahindra Manulife Multi Cap Fund Open Ended 30/06/202567.611.17
PGIM India Midcap Fund Open Ended 30/06/202563.420.54
HSBC Aggressive Hybrid Fund Open Ended 30/06/202559.561.07

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