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MF Holdings
360 ONE WAM Ltd
Finance & Investments
BSE Code: 542772 NSE Symbol: 360ONE P/E : 75.93
ISIN Demat: INE466L01038 Div & Yield %: 1.69 EPS : 11.73
Book Value: 133.35 Market Cap (Rs. Cr.): 35,011.10 Face Value : 1
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Flexi Cap Fund 362.67 0.80 45,433.37
ICICI Pru Balanced Advantage Fund 291.06 0.50 58,716.56
Franklin India Smaller Companies Fund 179.22 1.59 11,257.08
ICICI Pru Flexicap Fund 149.50 1.00 14,945.89
Invesco India Smallcap Fund 147.33 2.77 5,311.92
Franklin India Flexi Cap Fund 126.80 0.79 16,139.31
UTI-Mid Cap Fund 108.86 1.10 9,899.35
ICICI Pru MidCap Fund 83.50 1.55 5,393.79
HSBC Small Cap Fund 76.98 0.58 13,334.31
UTI-Small Cap Fund 72.56 1.89 3,830.03