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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. ) 46573.67 P/BV 4.98 Book Value ( ₹ ) 230.68
52 Week High/Low ( ₹ ) 1274/791 FV/ML 1/1 P/E(X) 45.87
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 31/12/2025260.480.37
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 31/12/2025165.361.24
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 31/12/2025135.051.89
Franklin India Large & Mid Cap Fund Open Ended 31/12/202598.932.69
JM Flexicap Fund Open Ended 30/11/202597.861.63
UTI Mid Cap Fund Open Ended 31/12/202595.200.80
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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