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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. ) 41941.28 P/BV 10.72 Book Value ( ₹ ) 96.65
52 Week High/Low ( ₹ ) 1318/791 FV/ML 1/1 P/E(X) 41.31
Book Closure 29/04/2025 EPS ( ₹ ) 25.08 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025315.610.59
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/2025202.100.31
ICICI Prudential Focused Equity Fund Open Ended 31/08/2025179.441.43
ICICI Prudential Flexicap Fund Open Ended 31/08/2025148.120.82
ICICI Prudential Innovation Fund Open Ended 31/08/2025144.452.03
ICICI Prudential Innovation Fund - Dire...Open Ended 31/08/2025144.452.03
Invesco India Smallcap Fund Open Ended 31/08/2025130.591.69
Sundaram Mid Cap Fund Open Ended 31/08/2025116.430.93
ICICI Prudential MidCap Fund Open Ended 31/08/2025115.541.78
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/202590.870.13
Franklin India Large & Mid Cap Fund Open Ended 31/08/202584.642.38
JM Flexicap Fund Open Ended 31/08/202584.201.42
UTI Mid Cap Fund Open Ended 31/08/202581.830.70
SBI Banking & Financial Services Fu...Open Ended 31/08/202581.450.97
Edelweiss Mid Cap Fund Open Ended 31/08/202580.360.71

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