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MF Holdings
360 ONE WAM Ltd
Finance & Investments
BSE Code: 542772 NSE Symbol: 360ONE P/E : 104.91
ISIN Demat: INE466L01038 Div & Yield %: 0.54 EPS : 10.38
Book Value: 164.76 Market Cap (Rs. Cr.): 44,070.58 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Kotak Flexi Cap Fund 315.61 0.59 53,625.83
ICICI Pru Balanced Advantage Fund 202.10 0.31 65,710.61
ICICI Pru Focused Equity Fund 179.44 1.43 12,559.52
ICICI Pru Flexicap Fund 148.12 0.82 18,172.88
ICICI Pru Innovation Fund 144.45 2.03 7,125.32
Invesco India Smallcap Fund 130.59 1.69 7,717.78
Sundaram Mid Cap Fund 116.43 0.93 12,501.03
ICICI Pru MidCap Fund 115.54 1.78 6,492.10
Kotak Arbitrage Fund 90.87 0.13 72,273.57
Franklin India Large & Mid Cap Fund 84.64 2.38 3,558.19