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MF Holdings
360 ONE WAM Ltd
Finance & Investments
BSE Code: 542772 NSE Symbol: 360ONE P/E : 103.82
ISIN Demat: INE466L01038 Div & Yield %: 0.54 EPS : 10.39
Book Value: 164.94 Market Cap (Rs. Cr.): 43,605.23 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Flexi Cap Fund 394.19 0.72 54,840.98
ICICI Pru Balanced Advantage Fund 237.11 0.36 65,297.87
Invesco India Smallcap Fund 178.21 2.40 7,424.64
ICICI Pru Flexicap Fund 155.86 0.87 17,945.86
ICICI Pru Innovation Fund 129.34 1.83 7,059.54
ICICI Pru MidCap Fund 117.64 1.72 6,824.44
JM Flexicap Fund 98.79 1.61 6,143.77
UTI-Mid Cap Fund 96.00 0.79 12,224.27
Franklin India Small Cap Fund 80.95 0.58 13,995.27
Helios Flexi Cap Fund 72.61 2.09 3,470.64